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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SEI Investments
SEIC
$10.7B
| $2.49M | 0.01% |
39,881
-4,964
| -11% | -$310K |
|
|
IBMJ
1002
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.49M | 0.01% |
97,869
+10,968
| +13% | +$279K |
|
1003
Advance Auto Parts
AAP
$3.66B
| $2.48M | 0.01% |
18,304
-2,426
| -12% | -$329K |
|
1004
Global X SuperDividend US ETF
DIV
$648M
| $2.48M | 0.01% |
98,954
+393
| +0.4% | +$9.86K |
|
1005
Jack Henry & Associates
JKHY
$11.7B
| $2.47M | 0.01% |
18,921
+853
| +5% | +$111K |
|
1006
Toyota
TM
$256B
| $2.46M | 0.01% |
19,120
-194
| -1% | -$25K |
|
|
FEN
1007
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.45M | 0.01% |
106,585
+6,400
| +6% | +$147K |
|
1008
Evergy
EVRG
$16.7B
| $2.45M | 0.01% |
+43,536
| New | +$2.45M |
|
1009
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.44M | 0.01% |
187,786
+9,775
| +5% | +$127K |
|
|
IBMG
1010
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.44M | 0.01% |
96,076
+593
| +0.6% | +$15.1K |
|
1011
Builders FirstSource
BLDR
$15.8B
| $2.44M | 0.01% |
133,343
+6,041
| +5% | +$110K |
|
1012
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.44M | 0.01% |
56,756
-25,213
| -31% | -$1.08M |
|
1013
Vulcan Materials
VMC
$39B
| $2.44M | 0.01% |
18,902
-3,584
| -16% | -$462K |
|
1014
Masco
MAS
$15.4B
| $2.43M | 0.01% |
65,050
-9,471
| -13% | -$354K |
|
1015
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.43M | 0.01% |
75,785
-9,011
| -11% | -$289K |
|
1016
JetBlue
JBLU
$1.84B
| $2.43M | 0.01% |
127,883
-16,850
| -12% | -$320K |
|
1017
Bread Financial
BFH
$2.95B
| $2.42M | 0.01% |
13,009
+7,760
| +148% | +$1.44M |
|
|
BSJM
1018
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.41M | 0.01% |
98,585
+10,221
| +12% | +$250K |
|
1019
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.41M | 0.01% |
82,512
+2,100
| +3% | +$61.3K |
|
1020
ProShares Ultra S&P500
SSO
$7.39B
| $2.41M | 0.01% |
86,484
+3,384
| +4% | +$94.1K |
|
1021
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $2.39M | 0.01% |
56,142
+14,540
| +35% | +$619K |
|
1022
Under Armour Class C
UA
$2.04B
| $2.38M | 0.01% |
112,718
+10,044
| +10% | +$212K |
|
1023
Amphenol
APH
$145B
| $2.38M | 0.01% |
109,000
-5,108
| -4% | -$111K |
|
1024
Albemarle
ALB
$8.94B
| $2.37M | 0.01% |
25,171
+2,063
| +9% | +$195K |
|
1025
Iron Mountain
IRM
$28.6B
| $2.37M | 0.01% |
67,663
+2,985
| +5% | +$105K |
|