LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NXP Semiconductors
NXPI
$55.8B
| $2.66M | 0.01% |
22,709
-1,741
| -7% | -$204K |
|
902
KraneShares CSI China Internet ETF
KWEB
$8.98B
| $2.65M | 0.01% |
45,290
+6,947
| +18% | +$407K |
|
903
iShares Exponential Technologies ETF
XT
$3.58B
| $2.65M | 0.01% |
74,722
+18,421
| +33% | +$653K |
|
904
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.65M | 0.01% |
52,672
+599
| +1% | +$30.1K |
|
|
TWX
905
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.01% |
28,787
-10,345
| -26% | -$946K |
|
906
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.63M | 0.01% |
113,788
+26,835
| +31% | +$621K |
|
907
Lamar Advertising Co
LAMR
$12.9B
| $2.62M | 0.01% |
35,272
+30,186
| +594% | +$2.24M |
|
908
Invesco Mortgage Capital
IVR
$513M
| $2.61M | 0.01% |
14,651
+13,541
| +1,220% | +$2.41M |
|
909
Rio Tinto
RIO
$101B
| $2.61M | 0.01% |
49,297
+1,581
| +3% | +$83.7K |
|
910
Comerica
CMA
$8.97B
| $2.59M | 0.01% |
29,822
+17,475
| +142% | +$1.52M |
|
911
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $2.58M | 0.01% |
192,761
+34,297
| +22% | +$460K |
|
912
SPDR S&P Insurance ETF
KIE
$825M
| $2.58M | 0.01% |
84,095
+2,066
| +3% | +$63.4K |
|
913
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $2.57M | 0.01% |
1,961
+110
| +6% | +$144K |
|
914
NetEase
NTES
$94.2B
| $2.55M | 0.01% |
36,945
+245
| +0.7% | +$16.9K |
|
915
Amphenol
APH
$147B
| $2.55M | 0.01% |
116,060
+2,672
| +2% | +$58.7K |
|
916
Ionis Pharmaceuticals
IONS
$10B
| $2.55M | 0.01% |
50,677
+6,465
| +15% | +$325K |
|
917
Estee Lauder
EL
$31.4B
| $2.55M | 0.01% |
19,999
+3,872
| +24% | +$493K |
|
918
Bank of Montreal
BMO
$91B
| $2.54M | 0.01% |
31,768
+3,003
| +10% | +$240K |
|
919
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.54M | 0.01% |
113,842
+10,940
| +11% | +$244K |
|
|
PDT
920
John Hancock Premium Dividend Fund
PDT
$660M
| $2.54M | 0.01% |
148,349
+61,048
| +70% | +$1.05M |
|
|
DHC
921
Diversified Healthcare Trust
DHC
$1.07B
| $2.54M | 0.01% |
132,574
+22,443
| +20% | +$430K |
|
922
POSCO
PKX
$15.5B
| $2.54M | 0.01% |
32,466
+22,881
| +239% | +$1.79M |
|
|
CS
923
DELISTED
Credit Suisse Group
CS
| $2.54M | 0.01% |
142,120
+22,394
| +19% | +$400K |
|
924
Radian Group
RDN
$4.82B
| $2.53M | 0.01% |
122,745
-3,799
| -3% | -$78.3K |
|
|
ETFC
925
DELISTED
E*Trade Financial Corporation
ETFC
| $2.53M | 0.01% |
51,038
+1,790
| +4% | +$88.7K |
|