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
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hologic
HOLX
$14.7B
| $9.32M | 0.01% |
139,646
+383
| +0.3% | +$25.6K |
|
952
American International
AIG
$43.3B
| $9.29M | 0.01% |
195,117
+12,888
| +7% | +$613K |
|
953
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $9.27M | 0.01% |
220,678
+2,258
| +1% | +$94.9K |
|
954
Global X SuperIncome Preferred ETF
SPFF
$137M
| $9.27M | 0.01% |
767,980
+172,350
| +29% | +$2.08M |
|
955
Bruker
BRKR
$4.81B
| $9.24M | 0.01% |
121,577
-17,752
| -13% | -$1.35M |
|
956
iShares MSCI France ETF
EWQ
$391M
| $9.21M | 0.01% |
243,323
-253,713
| -51% | -$9.6M |
|
957
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $9.21M | 0.01% |
129,198
-14,558
| -10% | -$1.04M |
|
958
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $9.21M | 0.01% |
440,440
-95,697
| -18% | -$2M |
|
959
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $9.16M | 0.01% |
433,171
+334,871
| +341% | +$7.08M |
|
|
WBII
960
DELISTED
WBI BullBear Global Income ETF
WBII
| $9.11M | 0.01% |
366,290
+22,901
| +7% | +$570K |
|
961
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $9.11M | 0.01% |
465,900
+427,266
| +1,106% | +$8.35M |
|
962
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $9.11M | 0.01% |
451,167
+4,950
| +1% | +$99.9K |
|
963
VanEck Short Muni ETF
SMB
$287M
| $9.1M | 0.01% |
503,955
+12,975
| +3% | +$234K |
|
964
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $9.1M | 0.01% |
341,947
+175,857
| +106% | +$4.68M |
|
965
Expedia Group
EXPE
$27.3B
| $9.06M | 0.01% |
55,317
+11,984
| +28% | +$1.96M |
|
966
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $9.04M | 0.01% |
254,188
+12,751
| +5% | +$453K |
|
967
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.01M | 0.01% |
882,879
-53,569
| -6% | -$546K |
|
968
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $9.01M | 0.01% |
223,383
-52,507
| -19% | -$2.12M |
|
969
Centene
CNC
$16.9B
| $9M | 0.01% |
123,380
+7,434
| +6% | +$542K |
|
970
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $8.99M | 0.01% |
135,310
+42,350
| +46% | +$2.81M |
|
971
Estee Lauder
EL
$31.4B
| $8.99M | 0.01% |
28,251
+5,158
| +22% | +$1.64M |
|
972
Global X Copper Miners ETF NEW
COPX
$2.23B
| $8.98M | 0.01% |
241,825
+108,236
| +81% | +$4.02M |
|
973
AllianceBernstein
AB
$4.22B
| $8.92M | 0.01% |
191,540
+10,092
| +6% | +$470K |
|
974
LPL Financial
LPLA
$27.4B
| $8.9M | 0.01% |
65,922
-3,253
| -5% | -$439K |
|
975
eBay
EBAY
$42.5B
| $8.9M | 0.01% |
126,693
+7,978
| +7% | +$560K |
|