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 | |
|---|---|---|---|---|---|---|
926
Apollo Global Management
APO
$78B
| $2.89M | 0.01% |
97,710
+483
| +0.5% | +$14.3K |
|
927
Teva Pharmaceuticals
TEVA
$22.8B
| $2.89M | 0.01% |
169,319
+15,154
| +10% | +$259K |
|
928
Comerica
CMA
$8.9B
| $2.88M | 0.01% |
30,001
+179
| +0.6% | +$17.2K |
|
929
Steel Dynamics
STLD
$19.5B
| $2.87M | 0.01% |
64,792
-41,834
| -39% | -$1.85M |
|
930
HP
HPQ
$26.5B
| $2.86M | 0.01% |
130,445
+15,985
| +14% | +$350K |
|
931
Icon
ICLR
$12.9B
| $2.83M | 0.01% |
23,943
+2,498
| +12% | +$295K |
|
932
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.83M | 0.01% |
36,474
-131,736
| -78% | -$10.2M |
|
933
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.83M | 0.01% |
92,671
+39,312
| +74% | +$1.2M |
|
|
RSX
934
DELISTED
VanEck Russia ETF
RSX
| $2.82M | 0.01% |
124,191
+7,452
| +6% | +$169K |
|
935
Lincoln National
LNC
$7.88B
| $2.78M | 0.01% |
38,030
+9,482
| +33% | +$693K |
|
936
WisdomTree International Equity Fund
DWM
$605M
| $2.78M | 0.01% |
50,600
-37,418
| -43% | -$2.05M |
|
937
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $2.77M | 0.01% |
73,945
+25,181
| +52% | +$943K |
|
938
Royal Bank of Canada
RY
$203B
| $2.77M | 0.01% |
35,825
-21,406
| -37% | -$1.65M |
|
939
Liberty All-Star Equity Fund
USA
$1.93B
| $2.76M | 0.01% |
449,896
+184,030
| +69% | +$1.13M |
|
940
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.76M | 0.01% |
208,482
+15,721
| +8% | +$208K |
|
941
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2.75M | 0.01% |
128,593
+56,521
| +78% | +$1.21M |
|
942
Bank of Montreal
BMO
$90.5B
| $2.73M | 0.01% |
36,176
+4,408
| +14% | +$333K |
|
943
DXC Technology
DXC
$2.6B
| $2.73M | 0.01% |
31,361
+1,508
| +5% | +$131K |
|
944
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $2.71M | 0.01% |
99,382
-731
| -0.7% | -$19.9K |
|
945
Cinemark Holdings
CNK
$3.12B
| $2.71M | 0.01% |
71,912
+54,733
| +319% | +$2.06M |
|
946
Huntington Ingalls Industries
HII
$10.7B
| $2.7M | 0.01% |
10,486
+5,895
| +128% | +$1.52M |
|
|
AWF
947
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.7M | 0.01% |
227,255
+11,936
| +6% | +$142K |
|
948
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.7M | 0.01% |
51,873
-8,112
| -14% | -$422K |
|
949
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.69M | 0.01% |
70,182
+4,183
| +6% | +$160K |
|
950
Cracker Barrel
CBRL
$1.09B
| $2.69M | 0.01% |
16,879
+2,028
| +14% | +$323K |
|