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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
976
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.53M | 0.01% |
698,282
-32,909
| -5% | -$355K |
|
977
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.51M | 0.01% |
247,095
+14,139
| +6% | +$430K |
|
978
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.51M | 0.01% |
71,026
+2,450
| +4% | +$259K |
|
979
AGNC Investment
AGNC
$10.7B
| $7.5M | 0.01% |
447,721
-8,548
| -2% | -$143K |
|
980
Global X SuperDividend ETF
SDIV
$964M
| $7.5M | 0.01% |
179,914
+32,852
| +22% | +$1.37M |
|
981
Fastenal
FAST
$54.5B
| $7.5M | 0.01% |
298,214
-65,076
| -18% | -$1.64M |
|
982
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $7.5M | 0.01% |
124,687
+44,411
| +55% | +$2.67M |
|
983
Plug Power
PLUG
$1.76B
| $7.49M | 0.01% |
209,088
+83,393
| +66% | +$2.99M |
|
984
iShares Global REIT ETF
REET
$3.92B
| $7.47M | 0.01% |
293,112
+166,091
| +131% | +$4.23M |
|
985
Expedia Group
EXPE
$27.5B
| $7.46M | 0.01% |
43,333
+10,619
| +32% | +$1.83M |
|
986
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.44M | 0.01% |
185,712
+1,097
| +0.6% | +$43.9K |
|
987
Bath & Body Works
BBWI
$5.61B
| $7.43M | 0.01% |
148,637
+54,180
| +57% | +$2.71M |
|
988
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $7.42M | 0.01% |
148,125
+76,245
| +106% | +$3.82M |
|
989
Centene
CNC
$16.3B
| $7.41M | 0.01% |
115,946
+6,583
| +6% | +$421K |
|
990
DXC Technology
DXC
$2.51B
| $7.39M | 0.01% |
236,404
+32,599
| +16% | +$1.02M |
|
991
EOG Resources
EOG
$64.5B
| $7.39M | 0.01% |
101,856
+2,932
| +3% | +$213K |
|
992
Zimmer Biomet
ZBH
$20.4B
| $7.39M | 0.01% |
47,533
+1,759
| +4% | +$273K |
|
993
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.37M | 0.01% |
112,527
+4,555
| +4% | +$298K |
|
994
iShares US Basic Materials ETF
IYM
$569M
| $7.36M | 0.01% |
58,614
-19,779
| -25% | -$2.48M |
|
|
FAX
995
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.36M | 0.01% |
299,742
+16,293
| +6% | +$400K |
|
996
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.34M | 0.01% |
81,867
-10,332
| -11% | -$927K |
|
|
JHMH
997
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $7.3M | 0.01% |
164,213
+75,888
| +86% | +$3.38M |
|
998
Liberty All-Star Equity Fund
USA
$1.92B
| $7.3M | 0.01% |
956,368
-356,140
| -27% | -$2.72M |
|
|
ETV
999
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.28M | 0.01% |
470,120
-47,450
| -9% | -$735K |
|
1000
Innovative Industrial Properties
IIPR
$1.6B
| $7.27M | 0.01% |
40,365
-25,014
| -38% | -$4.51M |
|