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 | |
|---|---|---|---|---|---|---|
926
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $3M | 0.01% |
239,765
+31,283
| +15% | +$392K |
|
|
IBMH
927
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.99M | 0.01% |
117,909
+17,655
| +18% | +$448K |
|
928
Transocean
RIG
$3.09B
| $2.99M | 0.01% |
222,405
+34,526
| +18% | +$464K |
|
929
J.M. Smucker
SJM
$11.6B
| $2.99M | 0.01% |
27,793
-172
| -0.6% | -$18.5K |
|
|
CY
930
DELISTED
Cypress Semiconductor
CY
| $2.95M | 0.01% |
189,286
+1,814
| +1% | +$28.3K |
|
931
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.94M | 0.01% |
81,565
-4,610
| -5% | -$166K |
|
932
Sempra
SRE
$54.8B
| $2.93M | 0.01% |
50,544
+2,716
| +6% | +$158K |
|
933
Fifth Third Bancorp
FITB
$30.1B
| $2.93M | 0.01% |
101,902
-33,234
| -25% | -$954K |
|
934
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $2.91M | 0.01% |
134,376
+5,783
| +4% | +$125K |
|
|
B
935
Barrick Mining Corporation
B
$49.5B
| $2.91M | 0.01% |
221,472
+67,492
| +44% | +$886K |
|
936
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.9M | 0.01% |
90,595
+15,644
| +21% | +$500K |
|
|
AWF
937
AllianceBernstein Global High Income Fund
AWF
$967M
| $2.9M | 0.01% |
250,863
+23,608
| +10% | +$272K |
|
938
Cencora
COR
$58.7B
| $2.89M | 0.01% |
33,898
-1,061
| -3% | -$90.5K |
|
939
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.01% |
53,808
+2,940
| +6% | +$156K |
|
940
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $2.86M | 0.01% |
105,321
+17,699
| +20% | +$480K |
|
941
eBay
EBAY
$41.5B
| $2.86M | 0.01% |
78,784
-66,175
| -46% | -$2.4M |
|
942
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.84M | 0.01% |
40,031
-9,925
| -20% | -$705K |
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.84M | 0.01% |
125,164
-79
| -0.1% | -$1.79K |
|
944
AES
AES
$9.22B
| $2.84M | 0.01% |
211,417
-4,010
| -2% | -$53.8K |
|
945
Kellanova
K
$27.6B
| $2.83M | 0.01% |
43,193
-25,541
| -37% | -$1.68M |
|
946
Royal Bank of Canada
RY
$203B
| $2.83M | 0.01% |
37,606
+1,781
| +5% | +$134K |
|
947
Prospect Capital
PSEC
$1.29B
| $2.8M | 0.01% |
416,778
+35,331
| +9% | +$237K |
|
948
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.8M | 0.01% |
35,759
+14,604
| +69% | +$1.14M |
|
949
Regions Financial
RF
$24.3B
| $2.8M | 0.01% |
157,195
-49,591
| -24% | -$882K |
|
950
Shopify
SHOP
$186B
| $2.8M | 0.01% |
191,580
+25,210
| +15% | +$368K |
|