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 | |
|---|---|---|---|---|---|---|
976
Nuveen Core Equity Alpha Fund
JCE
$264M
| $2.88M | 0.01% |
205,083
+6,551
| +3% | +$92.1K |
|
977
Invesco Mortgage Capital
IVR
$500M
| $2.88M | 0.01% |
18,227
+3,235
| +22% | +$511K |
|
978
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $2.88M | 0.01% |
36,757
+5,464
| +17% | +$428K |
|
|
DWTR
979
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.87M | 0.01% |
96,509
-69,473
| -42% | -$2.07M |
|
980
Ameren
AEE
$26.7B
| $2.87M | 0.01% |
39,060
+2,696
| +7% | +$198K |
|
|
ACB
981
Aurora Cannabis
ACB
$281M
| $2.87M | 0.01% |
2,642
+1,180
| +81% | +$1.28M |
|
982
Lamb Weston
LW
$8.05B
| $2.87M | 0.01% |
38,322
+9,024
| +31% | +$676K |
|
983
MongoDB
MDB
$26.6B
| $2.87M | 0.01% |
19,538
+4,948
| +34% | +$727K |
|
984
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.87M | 0.01% |
64,362
-3,199
| -5% | -$143K |
|
985
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.87M | 0.01% |
300,970
-15,697
| -5% | -$150K |
|
986
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $2.86M | 0.01% |
90,680
+32,572
| +56% | +$1.03M |
|
987
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $2.86M | 0.01% |
62,890
-30,413
| -33% | -$1.38M |
|
988
MDU Resources
MDU
$3.24B
| $2.86M | 0.01% |
290,807
-12,474
| -4% | -$123K |
|
989
Kellanova
K
$27.6B
| $2.85M | 0.01% |
52,884
+19,962
| +61% | +$1.08M |
|
|
CXP
990
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.85M | 0.01% |
126,582
+5,633
| +5% | +$127K |
|
991
Analog Devices
ADI
$120B
| $2.85M | 0.01% |
27,029
+1,967
| +8% | +$207K |
|
|
FM
992
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.84M | 0.01% |
99,796
-10,327
| -9% | -$294K |
|
|
DFP
993
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $2.84M | 0.01% |
119,361
+2,116
| +2% | +$50.3K |
|
994
Factset
FDS
$13.1B
| $2.83M | 0.01% |
11,397
+861
| +8% | +$214K |
|
995
Essential Utilities
WTRG
$10.5B
| $2.82M | 0.01% |
77,353
+3,996
| +5% | +$146K |
|
996
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $2.81M | 0.01% |
114,778
+82,742
| +258% | +$2.03M |
|
997
VanEck Long Muni ETF
MLN
$563M
| $2.81M | 0.01% |
138,275
+7,218
| +6% | +$147K |
|
|
EOI
998
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $2.81M | 0.01% |
195,341
+6,027
| +3% | +$86.5K |
|
999
Synopsys
SNPS
$79.1B
| $2.79M | 0.01% |
24,173
+6,458
| +36% | +$746K |
|
|
CY
1000
DELISTED
Cypress Semiconductor
CY
| $2.79M | 0.01% |
187,189
-4,065
| -2% | -$60.7K |
|