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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.22M | 0.01% |
54,083
+3,821
| +8% | +$228K |
|
902
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.22M | 0.01% |
61,084
+2,962
| +5% | +$156K |
|
903
Apollo Global Management
APO
$78.7B
| $3.2M | 0.01% |
100,480
+2,770
| +3% | +$88.3K |
|
|
STZ.B
904
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.2M | 0.01% |
14,450
+50
| +0.3% | +$11.1K |
|
905
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.2M | 0.01% |
82,572
+11,478
| +16% | +$444K |
|
906
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $3.18M | 0.01% |
98,837
+10,290
| +12% | +$331K |
|
907
Invesco
IVZ
$10B
| $3.16M | 0.01% |
119,017
+49,953
| +72% | +$1.33M |
|
908
Nasdaq
NDAQ
$53.9B
| $3.14M | 0.01% |
103,314
+39,942
| +63% | +$1.22M |
|
909
O'Reilly Automotive
ORLY
$91.2B
| $3.14M | 0.01% |
172,245
+66,540
| +63% | +$1.21M |
|
910
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.14M | 0.01% |
124,661
+4,465
| +4% | +$112K |
|
|
RCS
911
PIMCO Strategic Income Fund
RCS
$342M
| $3.12M | 0.01% |
322,724
+1,242
| +0.4% | +$12K |
|
912
Icon
ICLR
$13.6B
| $3.12M | 0.01% |
23,552
-391
| -2% | -$51.8K |
|
913
Aptiv
APTV
$18B
| $3.12M | 0.01% |
34,017
-2,334
| -6% | -$214K |
|
914
SPDR S&P Retail ETF
XRT
$437M
| $3.12M | 0.01% |
64,137
+35,280
| +122% | +$1.71M |
|
915
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.11M | 0.01% |
61,638
-8,394
| -12% | -$424K |
|
916
Nutrien
NTR
$27.7B
| $3.09M | 0.01% |
56,766
+1,157
| +2% | +$62.9K |
|
917
Synovus
SNV
$7.21B
| $3.08M | 0.01% |
58,240
-694
| -1% | -$36.7K |
|
918
Allstate
ALL
$52.9B
| $3.07M | 0.01% |
33,652
+1,469
| +5% | +$134K |
|
919
Aon
AON
$80.4B
| $3.07M | 0.01% |
22,376
-1,090
| -5% | -$150K |
|
920
Jazz Pharmaceuticals
JAZZ
$7.68B
| $3.07M | 0.01% |
17,802
+13,001
| +271% | +$2.24M |
|
|
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.01% |
26,909
-1,349
| -5% | -$153K |
|
922
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.05M | 0.01% |
104,505
-11,661
| -10% | -$340K |
|
923
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.05M | 0.01% |
137,896
+31,954
| +30% | +$706K |
|
924
iQIYI
IQ
$2.5B
| $3.04M | 0.01% |
+94,159
| New | +$3.04M |
|
925
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $3.03M | 0.01% |
84,091
+10,146
| +14% | +$365K |
|