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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Paychex
PAYX
$48.6B
| $1.29M | 0.01% |
22,666
+526
| +2% | +$30K |
|
|
IAF
1002
abrdn Australia Equity Fund
IAF
$128M
| $1.29M | 0.01% |
226,266
+6,395
| +3% | +$36.5K |
|
|
KMI.PRA
1003
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.29M | 0.01% |
25,798
+1,493
| +6% | +$74.7K |
|
|
CA
1004
DELISTED
CA, Inc.
CA
| $1.29M | 0.01% |
39,050
-2,292
| -6% | -$75.7K |
|
1005
iShares MSCI Thailand ETF
THD
$235M
| $1.29M | 0.01% |
17,565
+14,216
| +424% | +$1.04M |
|
1006
Norfolk Southern
NSC
$61.5B
| $1.29M | 0.01% |
13,432
+8,890
| +196% | +$852K |
|
1007
Archer Daniels Midland
ADM
$29.6B
| $1.29M | 0.01% |
30,059
+1,346
| +5% | +$57.6K |
|
1008
Canadian Natural Resources
CNQ
$64.6B
| $1.28M | 0.01% |
82,342
+1,381
| +2% | +$21.5K |
|
1009
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.28M | 0.01% |
66,373
-12,605
| -16% | -$243K |
|
1010
Gladstone Capital
GLAD
$530M
| $1.28M | 0.01% |
77,786
+4,445
| +6% | +$73K |
|
1011
Vornado Realty Trust
VNO
$7.99B
| $1.28M | 0.01% |
16,015
-973
| -6% | -$77.5K |
|
1012
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.27M | 0.01% |
102,960
+54,290
| +112% | +$671K |
|
1013
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $1.27M | 0.01% |
87,504
-729
| -0.8% | -$10.6K |
|
|
IBDL
1014
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.27M | 0.01% |
49,396
+12,465
| +34% | +$321K |
|
|
BSCM
1015
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.27M | 0.01% |
59,123
+16,121
| +37% | +$347K |
|
1016
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.6M
| $1.27M | 0.01% |
+50,553
| New | +$1.27M |
|
|
PHT
1017
Pioneer High Income Fund
PHT
$244M
| $1.27M | 0.01% |
121,648
+4,665
| +4% | +$48.5K |
|
|
KSU
1018
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.01% |
13,742
-826
| -6% | -$76.1K |
|
1019
Infosys
INFY
$70.4B
| $1.27M | 0.01% |
158,620
-4,024
| -2% | -$32.1K |
|
1020
Essential Utilities
WTRG
$10.6B
| $1.27M | 0.01% |
42,558
+4,013
| +10% | +$119K |
|
|
JMF
1021
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.26M | 0.01% |
97,786
-8,987
| -8% | -$116K |
|
1022
CME Group
CME
$94.4B
| $1.26M | 0.01% |
12,128
-4,832
| -28% | -$502K |
|
1023
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.26M | 0.01% |
29,990
-51,802
| -63% | -$2.18M |
|
1024
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.26M | 0.01% |
58,280
+1,844
| +3% | +$39.7K |
|
1025
iShares MSCI Canada ETF
EWC
$3.27B
| $1.25M | 0.01% |
49,634
+2,246
| +5% | +$56.7K |
|