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 | |
|---|---|---|---|---|---|---|
|
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.56M | 0.01% |
125,243
+19,520
| +18% | +$399K |
|
977
Church & Dwight Co
CHD
$23B
| $2.56M | 0.01% |
50,868
+5,147
| +11% | +$259K |
|
978
IPG Photonics
IPGP
$3.42B
| $2.55M | 0.01% |
10,926
-6,149
| -36% | -$1.44M |
|
979
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $2.54M | 0.01% |
71,094
+7,950
| +13% | +$284K |
|
|
IBMH
980
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.54M | 0.01% |
100,254
+9,108
| +10% | +$230K |
|
981
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.53M | 0.01% |
78,999
+7,564
| +11% | +$243K |
|
982
Under Armour
UAA
$2.11B
| $2.53M | 0.01% |
154,752
+21,232
| +16% | +$347K |
|
983
Builders FirstSource
BLDR
$16B
| $2.53M | 0.01% |
127,302
+52,132
| +69% | +$1.03M |
|
984
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $2.52M | 0.01% |
50,347
+3,472
| +7% | +$174K |
|
985
Air Products & Chemicals
APD
$66.1B
| $2.52M | 0.01% |
15,863
+3,868
| +32% | +$615K |
|
986
Toyota
TM
$255B
| $2.52M | 0.01% |
19,314
-131
| -0.7% | -$17.1K |
|
987
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $2.5M | 0.01% |
45,788
+20,476
| +81% | +$1.12M |
|
988
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.5M | 0.01% |
81,837
+13,944
| +21% | +$426K |
|
989
Prospect Capital
PSEC
$1.29B
| $2.5M | 0.01% |
381,447
+106,996
| +39% | +$701K |
|
990
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.01% |
59,221
+19,259
| +48% | +$808K |
|
991
Huntington Bancshares
HBAN
$25.8B
| $2.49M | 0.01% |
164,587
+52,499
| +47% | +$793K |
|
|
CEZ
992
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.48M | 0.01% |
82,953
-6,914
| -8% | -$207K |
|
993
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.47M | 0.01% |
97,534
-4,760
| -5% | -$121K |
|
994
LKQ Corp
LKQ
$8.39B
| $2.47M | 0.01% |
65,166
-4,532
| -7% | -$172K |
|
995
Mohawk Industries
MHK
$8.57B
| $2.47M | 0.01% |
10,630
-6,138
| -37% | -$1.43M |
|
996
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.46M | 0.01% |
61,793
+1,148
| +2% | +$45.7K |
|
997
Advance Auto Parts
AAP
$3.66B
| $2.46M | 0.01% |
20,730
-924
| -4% | -$110K |
|
998
Amphenol
APH
$144B
| $2.46M | 0.01% |
114,108
-1,952
| -2% | -$42K |
|
999
AES
AES
$9.13B
| $2.45M | 0.01% |
215,427
+166,944
| +344% | +$1.9M |
|
1000
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.44M | 0.01% |
182,930
+8,701
| +5% | +$116K |
|