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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
976
Highland Opportunities and Income Fund
HFRO
$346M
| $6.43M | 0.01% |
625,312
+350,095
| +127% | +$3.6M |
|
977
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $6.42M | 0.01% |
131,842
+79,089
| +150% | +$3.85M |
|
978
Vistra
VST
$70.9B
| $6.4M | 0.01% |
325,398
+295,224
| +978% | +$5.8M |
|
979
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.39M | 0.01% |
51,636
+6,869
| +15% | +$850K |
|
980
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.38M | 0.01% |
574,816
-28,927
| -5% | -$321K |
|
|
GUT
981
Gabelli Utility Trust
GUT
$530M
| $6.37M | 0.01% |
805,374
-1,670
| -0.2% | -$13.2K |
|
982
Boston Scientific
BSX
$156B
| $6.37M | 0.01% |
177,101
-11,100
| -6% | -$399K |
|
983
Stellantis
STLA
$25.3B
| $6.34M | 0.01% |
350,260
+307,679
| +723% | +$5.57M |
|
984
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.34M | 0.01% |
244,153
+37,893
| +18% | +$983K |
|
985
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $6.33M | 0.01% |
92,143
+77,770
| +541% | +$5.35M |
|
986
Eastman Chemical
EMN
$7.47B
| $6.33M | 0.01% |
63,074
+41,448
| +192% | +$4.16M |
|
987
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.32M | 0.01% |
234,584
+16,451
| +8% | +$443K |
|
988
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $6.32M | 0.01% |
237,292
-45,226
| -16% | -$1.2M |
|
989
Estee Lauder
EL
$31.5B
| $6.3M | 0.01% |
23,659
+4,888
| +26% | +$1.3M |
|
990
ProShares Short Russell2000
RWM
$127M
| $6.29M | 0.01% |
247,321
-172,314
| -41% | -$4.38M |
|
991
Vulcan Materials
VMC
$38.9B
| $6.29M | 0.01% |
42,385
+3,290
| +8% | +$488K |
|
992
Inspire 100 ETF
BIBL
$326M
| $6.26M | 0.01% |
170,929
+49,998
| +41% | +$1.83M |
|
993
Synopsys
SNPS
$71.8B
| $6.24M | 0.01% |
24,078
+3,073
| +15% | +$797K |
|
994
Hartford Multifactor US Equity ETF
ROUS
$496M
| $6.23M | 0.01% |
177,426
-26,098
| -13% | -$916K |
|
|
WORK
995
DELISTED
Slack Technologies, Inc.
WORK
| $6.2M | 0.01% |
146,697
-20,346
| -12% | -$859K |
|
996
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $6.19M | 0.01% |
114,191
+8,304
| +8% | +$450K |
|
|
AWF
997
AllianceBernstein Global High Income Fund
AWF
$972M
| $6.17M | 0.01% |
523,765
+9,505
| +2% | +$112K |
|
998
Builders FirstSource
BLDR
$15.5B
| $6.16M | 0.01% |
150,832
+12,086
| +9% | +$493K |
|
999
GraniteShares Gold Shares
BAR
$1.21B
| $6.13M | 0.01% |
324,601
+149,946
| +86% | +$2.83M |
|
1000
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $6.1M | 0.01% |
112,406
+14,179
| +14% | +$770K |
|