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 Total Bond Market
BND
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$35.6B
| $3.13M | 0.01% |
38,924
+1,247
| +3% | +$100K |
|
952
Nutanix
NTNX
$21B
| $3.11M | 0.01% |
82,305
+23,253
| +39% | +$878K |
|
953
Entergy
ETR
$40.3B
| $3.11M | 0.01% |
64,984
+11,964
| +23% | +$572K |
|
954
Teva Pharmaceuticals
TEVA
$21.7B
| $3.1M | 0.01% |
197,695
+11,902
| +6% | +$187K |
|
|
INFO
955
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.08M | 0.01% |
56,659
+7,236
| +15% | +$394K |
|
956
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $3.08M | 0.01% |
118,396
-19,674
| -14% | -$512K |
|
|
IBDP
957
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.07M | 0.01% |
123,220
+57,724
| +88% | +$1.44M |
|
958
BioMarin Pharmaceuticals
BMRN
$10.2B
| $3.06M | 0.01% |
34,410
+4,404
| +15% | +$391K |
|
959
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $3.05M | 0.01% |
51,926
-4,501
| -8% | -$265K |
|
960
Albemarle
ALB
$9.54B
| $3.04M | 0.01% |
37,086
+17,937
| +94% | +$1.47M |
|
961
NXP Semiconductors
NXPI
$55.3B
| $3.03M | 0.01% |
34,230
+5,165
| +18% | +$457K |
|
962
iShares US Consumer Staples ETF
IYK
$1.3B
| $3.02M | 0.01% |
75,840
-1,281
| -2% | -$51K |
|
963
Nutrien
NTR
$27.7B
| $3.02M | 0.01% |
57,155
-2,220
| -4% | -$117K |
|
964
Collegium Pharmaceutical
COLL
$1.1B
| $3M | 0.01% |
198,424
-1,619
| -0.8% | -$24.5K |
|
965
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3M | 0.01% |
86,824
+4,928
| +6% | +$170K |
|
966
TransDigm Group
TDG
$72.6B
| $2.98M | 0.01% |
6,563
+3,121
| +91% | +$1.42M |
|
967
Alaska Air
ALK
$6.82B
| $2.98M | 0.01% |
53,067
-25,067
| -32% | -$1.41M |
|
|
AMRN
968
Amarin Corp
AMRN
$309M
| $2.98M | 0.01% |
7,171
+229
| +3% | +$95.1K |
|
969
SBA Communications
SBAC
$21.3B
| $2.97M | 0.01% |
14,849
+538
| +4% | +$107K |
|
970
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $2.95M | 0.01% |
104,277
-14,232
| -12% | -$403K |
|
|
AWF
971
AllianceBernstein Global High Income Fund
AWF
$975M
| $2.93M | 0.01% |
253,040
+18,129
| +8% | +$210K |
|
|
ABMD
972
DELISTED
Abiomed Inc
ABMD
| $2.93M | 0.01% |
10,259
-1,138
| -10% | -$325K |
|
973
Copart
CPRT
$46B
| $2.92M | 0.01% |
192,524
+14,980
| +8% | +$228K |
|
974
Okta
OKTA
$16B
| $2.89M | 0.01% |
34,957
+11,855
| +51% | +$981K |
|
975
First Trust Water ETF
FIW
$1.91B
| $2.89M | 0.01% |
56,554
+8,830
| +19% | +$451K |
|