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 | |
|---|---|---|---|---|---|---|
926
VanEck Mortgage REIT Income ETF
MORT
$337M
| $2.53M | 0.01% |
104,948
+18,535
| +21% | +$446K |
|
|
XYZ
927
Block, Inc.
XYZ
$45.5B
| $2.53M | 0.01% |
72,893
-11,037
| -13% | -$383K |
|
|
IBDN
928
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.52M | 0.01% |
100,903
+62,219
| +161% | +$1.55M |
|
929
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $2.51M | 0.01% |
104,637
+27,882
| +36% | +$670K |
|
930
Analog Devices
ADI
$123B
| $2.51M | 0.01% |
28,209
+3,243
| +13% | +$289K |
|
931
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.51M | 0.01% |
242,591
+18,256
| +8% | +$189K |
|
932
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $2.5M | 0.01% |
47,582
+27,434
| +136% | +$1.44M |
|
933
ProShares Ultra S&P500
SSO
$7.4B
| $2.5M | 0.01% |
91,352
+1,784
| +2% | +$48.8K |
|
|
FEN
934
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.5M | 0.01% |
94,141
+10,894
| +13% | +$289K |
|
935
Monolithic Power Systems
MPWR
$40.4B
| $2.5M | 0.01% |
22,202
+5,771
| +35% | +$649K |
|
936
JB Hunt Transport Services
JBHT
$13.6B
| $2.49M | 0.01% |
21,616
+7,206
| +50% | +$829K |
|
|
IBMG
937
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.49M | 0.01% |
97,882
+1,637
| +2% | +$41.6K |
|
938
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.48M | 0.01% |
174,229
+7,823
| +5% | +$111K |
|
|
RSX
939
DELISTED
VanEck Russia ETF
RSX
| $2.48M | 0.01% |
116,739
-19,293
| -14% | -$409K |
|
940
Toyota
TM
$257B
| $2.47M | 0.01% |
19,445
+1,029
| +6% | +$131K |
|
941
XPO
XPO
$15.9B
| $2.47M | 0.01% |
77,883
+51,727
| +198% | +$1.64M |
|
942
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.46M | 0.01% |
45,899
+29,349
| +177% | +$1.57M |
|
943
Synovus
SNV
$7.21B
| $2.45M | 0.01% |
51,138
-1,046
| -2% | -$50.2K |
|
944
DXC Technology
DXC
$2.58B
| $2.45M | 0.01% |
29,853
+4,246
| +17% | +$349K |
|
945
Hasbro
HAS
$11.1B
| $2.45M | 0.01% |
26,913
-1,148
| -4% | -$104K |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.01% |
12,942
-860
| -6% | -$161K |
|
947
NOV
NOV
$4.93B
| $2.43M | 0.01% |
67,456
-6,645
| -9% | -$239K |
|
948
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.43M | 0.01% |
+48,371
| New | +$2.43M |
|
|
CXP
949
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.43M | 0.01% |
105,723
+38,765
| +58% | +$890K |
|
950
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.43M | 0.01% |
60,645
+9,259
| +18% | +$370K |
|