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 | |
|---|---|---|---|---|---|---|
951
Viatris
VTRS
$11.9B
| $2.41M | 0.01% |
57,029
+7,899
| +16% | +$334K |
|
|
BSCM
952
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.41M | 0.01% |
113,901
+3,279
| +3% | +$69.4K |
|
953
Albemarle
ALB
$8.83B
| $2.41M | 0.01% |
18,838
-583
| -3% | -$74.6K |
|
954
Corpay
CPAY
$22.1B
| $2.41M | 0.01% |
12,511
+7,633
| +156% | +$1.47M |
|
955
HP
HPQ
$26.5B
| $2.41M | 0.01% |
114,460
-41,714
| -27% | -$876K |
|
956
Icon
ICLR
$13.6B
| $2.41M | 0.01% |
21,445
-1,177
| -5% | -$132K |
|
957
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.39M | 0.01% |
65,999
-4,187
| -6% | -$152K |
|
958
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.38M | 0.01% |
71,435
-9,577
| -12% | -$319K |
|
|
PFL
959
PIMCO Income Strategy Fund
PFL
$383M
| $2.38M | 0.01% |
203,945
-67,992
| -25% | -$794K |
|
960
Helen of Troy
HELE
$567M
| $2.37M | 0.01% |
24,634
-613
| -2% | -$59.1K |
|
961
Healthpeak Properties
DOC
$12.6B
| $2.37M | 0.01% |
90,852
+3,603
| +4% | +$94K |
|
962
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $2.37M | 0.01% |
46,875
+2,498
| +6% | +$126K |
|
963
ASML
ASML
$316B
| $2.36M | 0.01% |
13,580
-237
| -2% | -$41.2K |
|
964
Cracker Barrel
CBRL
$1.16B
| $2.36M | 0.01% |
14,851
+1,087
| +8% | +$173K |
|
965
Marsh & McLennan
MMC
$100B
| $2.36M | 0.01% |
28,989
-336
| -1% | -$27.3K |
|
966
Regions Financial
RF
$24.1B
| $2.36M | 0.01% |
136,404
+45,238
| +50% | +$782K |
|
967
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $2.36M | 0.01% |
54,908
+13,178
| +32% | +$565K |
|
968
iShares MSCI South Africa ETF
EZA
$442M
| $2.35M | 0.01% |
33,631
-904
| -3% | -$63.3K |
|
|
UN
969
DELISTED
Unilever NV New York Registry Shares
UN
| $2.35M | 0.01% |
41,730
-3,948
| -9% | -$222K |
|
970
Alcoa
AA
$8.36B
| $2.34M | 0.01% |
43,434
+17,029
| +64% | +$917K |
|
971
Weibo
WB
$2.92B
| $2.34M | 0.01% |
22,606
+7,485
| +50% | +$774K |
|
972
Essential Utilities
WTRG
$10.7B
| $2.33M | 0.01% |
59,428
+16,283
| +38% | +$639K |
|
973
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.33M | 0.01% |
47,780
+20,024
| +72% | +$975K |
|
|
DFP
974
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $2.33M | 0.01% |
87,215
+1,485
| +2% | +$39.6K |
|
975
VanEck Long Muni ETF
MLN
$555M
| $2.33M | 0.01% |
114,396
+6,387
| +6% | +$130K |
|