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 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRES
901
DELISTED
IQ ARB Global Resources
GRES
| $3.06M | 0.01% |
111,061
+29,949
| +37% | +$825K |
|
902
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.06M | 0.01% |
21,710
-8,841
| -29% | -$1.25M |
|
903
Cognex
CGNX
$7.44B
| $3.05M | 0.01% |
58,742
-9,296
| -14% | -$483K |
|
904
Allstate
ALL
$52.9B
| $3.05M | 0.01% |
32,183
-17,970
| -36% | -$1.7M |
|
|
WBID
905
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $3.04M | 0.01% |
+127,889
| New | +$3.04M |
|
|
CERN
906
DELISTED
Cerner Corp
CERN
| $3.03M | 0.01% |
52,288
+23,036
| +79% | +$1.34M |
|
|
WBIB
907
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $3.03M | 0.01% |
+122,036
| New | +$3.03M |
|
908
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $3.03M | 0.01% |
48,890
-3,971
| -8% | -$246K |
|
|
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.01% |
54,505
+3,467
| +7% | +$192K |
|
910
Cencora
COR
$59.2B
| $3.01M | 0.01% |
34,959
+904
| +3% | +$77.9K |
|
911
Masco
MAS
$15.6B
| $3.01M | 0.01% |
74,521
+2,691
| +4% | +$109K |
|
912
POSCO
PKX
$15.4B
| $3.01M | 0.01% |
38,200
+5,734
| +18% | +$452K |
|
913
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3M | 0.01% |
27,747
-1,928
| -6% | -$209K |
|
914
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.99M | 0.01% |
86,175
+2,798
| +3% | +$97.1K |
|
|
RCS
915
PIMCO Strategic Income Fund
RCS
$341M
| $2.98M | 0.01% |
321,482
+282,187
| +718% | +$2.62M |
|
916
Icahn Enterprises
IEP
$4.72B
| $2.95M | 0.01% |
51,752
+41,869
| +424% | +$2.39M |
|
917
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $2.95M | 0.01% |
116,166
+11,529
| +11% | +$293K |
|
918
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.95M | 0.01% |
125,335
+11,493
| +10% | +$270K |
|
919
Wynn Resorts
WYNN
$12.6B
| $2.94M | 0.01% |
16,147
-27,290
| -63% | -$4.98M |
|
920
Synovus
SNV
$7.16B
| $2.94M | 0.01% |
58,934
+7,796
| +15% | +$389K |
|
921
JetBlue
JBLU
$1.85B
| $2.94M | 0.01% |
144,733
+6,874
| +5% | +$140K |
|
922
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $2.94M | 0.01% |
88,547
-14,633
| -14% | -$485K |
|
923
Copart
CPRT
$47.2B
| $2.93M | 0.01% |
230,312
+67,036
| +41% | +$852K |
|
924
CME Group
CME
$94B
| $2.92M | 0.01% |
18,072
-4,121
| -19% | -$667K |
|
925
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $2.91M | 0.01% |
59,746
+11,375
| +24% | +$555K |
|