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 | |
|---|---|---|---|---|---|---|
951
Amplify Alternative Harvest ETF
MJ
$174M
| $2.69M | 0.01% |
+7,583
| New | +$2.69M |
|
952
Unum
UNM
$12.8B
| $2.68M | 0.01% |
56,182
+46,649
| +489% | +$2.22M |
|
953
iShares Global Energy ETF
IXC
$1.85B
| $2.67M | 0.01% |
78,495
-3,429
| -4% | -$117K |
|
954
Sempra
SRE
$54.7B
| $2.66M | 0.01% |
47,828
+8,396
| +21% | +$467K |
|
955
Lear
LEA
$5.76B
| $2.65M | 0.01% |
14,221
-2,888
| -17% | -$537K |
|
956
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.65M | 0.01% |
112,050
-56,980
| -34% | -$1.35M |
|
957
S&P Global
SPGI
$167B
| $2.65M | 0.01% |
13,841
+1,549
| +13% | +$296K |
|
958
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.64M | 0.01% |
57,243
-4,269
| -7% | -$197K |
|
|
CSR
959
Centerspace
CSR
$993M
| $2.64M | 0.01% |
50,877
-2,042
| -4% | -$106K |
|
960
Nutrien
NTR
$27.6B
| $2.63M | 0.01% |
+55,609
| New | +$2.63M |
|
961
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
| $2.63M | 0.01% |
63,624
+8,716
| +16% | +$360K |
|
962
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.62M | 0.01% |
69,280
+25,288
| +57% | +$957K |
|
|
CACG
963
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.61M | 0.01% |
92,255
+35,350
| +62% | +$1M |
|
964
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $2.61M | 0.01% |
53,438
-7,578
| -12% | -$370K |
|
965
Check Point Software Technologies
CHKP
$21.2B
| $2.61M | 0.01% |
26,229
+89
| +0.3% | +$8.84K |
|
966
SPDR S&P Insurance ETF
KIE
$830M
| $2.6M | 0.01% |
83,879
-216
| -0.3% | -$6.7K |
|
967
Edwards Lifesciences
EW
$45.6B
| $2.6M | 0.01% |
55,821
+6,480
| +13% | +$301K |
|
968
Boston Scientific
BSX
$154B
| $2.59M | 0.01% |
94,959
-36,690
| -28% | -$1M |
|
969
OGE Energy
OGE
$8.94B
| $2.58M | 0.01% |
78,814
+51,112
| +185% | +$1.68M |
|
970
Mercado Libre
MELI
$118B
| $2.58M | 0.01% |
7,287
+1,965
| +37% | +$696K |
|
971
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.58M | 0.01% |
48,794
+2,895
| +6% | +$153K |
|
972
Teradata
TDC
$2.03B
| $2.58M | 0.01% |
+64,920
| New | +$2.58M |
|
973
SPDR S&P China ETF
GXC
$501M
| $2.57M | 0.01% |
23,217
+9,956
| +75% | +$1.1M |
|
974
Invesco Mortgage Capital
IVR
$504M
| $2.57M | 0.01% |
15,680
+1,029
| +7% | +$169K |
|
975
Vulcan Materials
VMC
$39.7B
| $2.57M | 0.01% |
22,486
-15,602
| -41% | -$1.78M |
|