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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.82M | 0.01% |
54,704
+39,354
| +256% | +$1.31M |
|
|
ETFC
1002
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.01% |
47,884
+40,766
| +573% | +$1.55M |
|
1003
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.81M | 0.01% |
74,008
-22,968
| -24% | -$563K |
|
|
SPLK
1004
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.01% |
+31,759
| New | +$1.81M |
|
1005
Universal Display
OLED
$6.49B
| $1.8M | 0.01% |
+16,512
| New | +$1.8M |
|
1006
Edwards Lifesciences
EW
$45.4B
| $1.8M | 0.01% |
45,627
-10,005
| -18% | -$394K |
|
1007
Radian Group
RDN
$4.78B
| $1.8M | 0.01% |
109,871
+76,713
| +231% | +$1.25M |
|
1008
Leidos
LDOS
$23.7B
| $1.79M | 0.01% |
+34,616
| New | +$1.79M |
|
1009
Collegium Pharmaceutical
COLL
$1.2B
| $1.78M | 0.01% |
142,336
+22,535
| +19% | +$282K |
|
1010
Fifth Third Bancorp
FITB
$29.9B
| $1.78M | 0.01% |
68,534
+24,626
| +56% | +$639K |
|
1011
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.77M | 0.01% |
26,292
-292
| -1% | -$19.7K |
|
1012
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.01% |
13,743
+3,641
| +36% | +$469K |
|
1013
Advance Auto Parts
AAP
$3.65B
| $1.77M | 0.01% |
15,179
+759
| +5% | +$88.3K |
|
1014
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.75M | 0.01% |
45,781
+3,405
| +8% | +$130K |
|
1015
Sempra
SRE
$54.6B
| $1.75M | 0.01% |
31,082
-860
| -3% | -$48.5K |
|
1016
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.75M | 0.01% |
19,130
-3,837
| -17% | -$350K |
|
1017
Hologic
HOLX
$14.4B
| $1.74M | 0.01% |
38,376
+13,740
| +56% | +$624K |
|
|
RPAI
1018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.01% |
142,610
-18,626
| -12% | -$227K |
|
1019
Bausch Health
BHC
$2.65B
| $1.74M | 0.01% |
+100,525
| New | +$1.74M |
|
1020
PG&E
PCG
$34.6B
| $1.73M | 0.01% |
26,120
+23,093
| +763% | +$1.53M |
|
1021
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $1.73M | 0.01% |
63,294
+15,842
| +33% | +$434K |
|
|
EFII
1022
DELISTED
Electronics for Imaging
EFII
| $1.73M | 0.01% |
+36,540
| New | +$1.73M |
|
|
HQL
1023
abrdn Life Sciences Investors
HQL
$410M
| $1.73M | 0.01% |
82,933
-38,593
| -32% | -$805K |
|
1024
KeyCorp
KEY
$20.9B
| $1.72M | 0.01% |
+91,889
| New | +$1.72M |
|
1025
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.72M | 0.01% |
63,247
-3,054
| -5% | -$83.1K |
|