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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.21M | 0.01% |
71,974
+25,930
| +56% | +$795K |
|
927
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.2M | 0.01% |
75,417
-15,291
| -17% | -$446K |
|
928
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.2M | 0.01% |
+42,420
| New | +$2.2M |
|
929
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.2M | 0.01% |
102,902
+5,044
| +5% | +$108K |
|
930
Toyota
TM
$255B
| $2.2M | 0.01% |
18,416
+819
| +5% | +$97.6K |
|
|
CXO
931
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.01% |
16,648
+4,721
| +40% | +$622K |
|
|
WFT
932
DELISTED
Weatherford International plc
WFT
| $2.19M | 0.01% |
478,781
+449,098
| +1,513% | +$2.06M |
|
|
CEQP
933
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.19M | 0.01% |
89,767
+34,374
| +62% | +$839K |
|
934
Royal Gold
RGLD
$12.4B
| $2.19M | 0.01% |
25,423
-3,531
| -12% | -$304K |
|
935
Lumen
LUMN
$6.13B
| $2.19M | 0.01% |
115,679
-3,555
| -3% | -$67.2K |
|
936
VanEck Mortgage REIT Income ETF
MORT
$332M
| $2.18M | 0.01% |
86,413
+10,304
| +14% | +$260K |
|
937
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $2.18M | 0.01% |
38,343
+18,224
| +91% | +$1.04M |
|
938
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.18M | 0.01% |
60,190
+5,486
| +10% | +$199K |
|
939
Bank of Montreal
BMO
$90.6B
| $2.18M | 0.01% |
28,765
-1,094
| -4% | -$82.8K |
|
|
ROOF
940
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.18M | 0.01% |
80,393
+3,731
| +5% | +$101K |
|
941
Telefonica
TEF
$30.2B
| $2.18M | 0.01% |
249,499
-25,129
| -9% | -$219K |
|
942
Ball Corp
BALL
$13.9B
| $2.17M | 0.01% |
52,625
+3,922
| +8% | +$162K |
|
943
UBS Group
UBS
$129B
| $2.17M | 0.01% |
126,731
+33,711
| +36% | +$578K |
|
944
ProShares Ultra S&P500
SSO
$7.41B
| $2.17M | 0.01% |
89,568
-11,456
| -11% | -$277K |
|
945
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.17M | 0.01% |
86,026
+12,018
| +16% | +$302K |
|
946
Analog Devices
ADI
$121B
| $2.16M | 0.01% |
24,966
+3,096
| +14% | +$268K |
|
|
DFS
947
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.01% |
33,496
+125
| +0.4% | +$8.06K |
|
948
VanEck Long Muni ETF
MLN
$555M
| $2.16M | 0.01% |
108,009
+2,298
| +2% | +$45.9K |
|
949
Advance Auto Parts
AAP
$3.63B
| $2.16M | 0.01% |
21,836
+6,657
| +44% | +$657K |
|
|
DHC
950
Diversified Healthcare Trust
DHC
$1.06B
| $2.15M | 0.01% |
110,131
+7,787
| +8% | +$152K |
|