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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.88M | 0.01% |
32,854
-2,146
| -6% | -$123K |
|
977
iShares Global 100 ETF
IOO
$7.17B
| $1.88M | 0.01% |
44,672
+4,480
| +11% | +$189K |
|
|
VMW
978
DELISTED
VMware, Inc
VMW
| $1.88M | 0.01% |
21,512
-3,317
| -13% | -$290K |
|
979
Entergy
ETR
$39.5B
| $1.88M | 0.01% |
48,972
-4,086
| -8% | -$157K |
|
980
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.88M | 0.01% |
76,109
+24,722
| +48% | +$611K |
|
981
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.88M | 0.01% |
26,761
+5,989
| +29% | +$420K |
|
|
CIT
982
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.01% |
38,530
-24,278
| -39% | -$1.18M |
|
|
BCR
983
DELISTED
CR Bard Inc.
BCR
| $1.87M | 0.01% |
+5,929
| New | +$1.87M |
|
984
Everest Group
EG
$14.3B
| $1.87M | 0.01% |
7,356
+1,165
| +19% | +$297K |
|
|
ALXN
985
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.87M | 0.01% |
15,326
-11,223
| -42% | -$1.37M |
|
986
Kellanova
K
$27.5B
| $1.86M | 0.01% |
28,490
-1,419
| -5% | -$92.5K |
|
|
HEWG
987
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.86M | 0.01% |
66,351
-2,607
| -4% | -$73K |
|
988
EPR Properties
EPR
$4.19B
| $1.86M | 0.01% |
25,830
+22,513
| +679% | +$1.62M |
|
989
ING
ING
$72.9B
| $1.85M | 0.01% |
106,430
-25,122
| -19% | -$438K |
|
990
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.85M | 0.01% |
70,437
+5,732
| +9% | +$151K |
|
991
iShares GNMA Bond ETF
GNMA
$371M
| $1.85M | 0.01% |
37,227
-4,724
| -11% | -$235K |
|
992
VanEck Agribusiness ETF
MOO
$630M
| $1.85M | 0.01% |
33,591
-77,750
| -70% | -$4.28M |
|
993
Toyota
TM
$258B
| $1.85M | 0.01% |
17,597
+13,203
| +300% | +$1.39M |
|
994
Rio Tinto
RIO
$102B
| $1.84M | 0.01% |
43,504
+32,506
| +296% | +$1.38M |
|
995
Campbell Soup
CPB
$9.98B
| $1.84M | 0.01% |
35,261
-2,192
| -6% | -$114K |
|
996
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.84M | 0.01% |
154,660
-22
| -0% | -$261 |
|
997
Suburban Propane Partners
SPH
$1.2B
| $1.83M | 0.01% |
77,041
+26,588
| +53% | +$633K |
|
|
TCP
998
DELISTED
TC Pipelines LP
TCP
| $1.83M | 0.01% |
33,306
+6,178
| +23% | +$340K |
|
999
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.83M | 0.01% |
48,402
-9,877
| -17% | -$373K |
|
1000
Fidelity National Financial
FNF
$16.2B
| $1.83M | 0.01% |
58,633
+43,437
| +286% | +$1.35M |
|