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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Retail ETF
XRT
$346M
| $2.79M | 0.01% |
61,981
-24,835
| -29% | -$1.12M |
|
|
WBID
1002
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $2.79M | 0.01% |
134,681
-118,667
| -47% | -$2.46M |
|
1003
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $2.79M | 0.01% |
92,720
+3,957
| +4% | +$119K |
|
1004
iShares Agency Bond ETF
AGZ
$618M
| $2.78M | 0.01% |
24,475
+2,591
| +12% | +$294K |
|
1005
iShares North American Natural Resources ETF
IGE
$617M
| $2.78M | 0.01% |
88,521
-812
| -0.9% | -$25.5K |
|
1006
Incyte
INCY
$16.2B
| $2.78M | 0.01% |
32,274
+9,990
| +45% | +$859K |
|
1007
Arthur J. Gallagher & Co
AJG
$74.2B
| $2.77M | 0.01% |
35,481
-1,974
| -5% | -$154K |
|
1008
Rollins
ROL
$27.3B
| $2.77M | 0.01% |
99,836
-762
| -0.8% | -$21.1K |
|
1009
BankFinancial
BFIN
$151M
| $2.77M | 0.01% |
186,024
-111,515
| -37% | -$1.66M |
|
1010
iShares MSCI Brazil ETF
EWZ
$5.67B
| $2.77M | 0.01% |
67,488
-12,310
| -15% | -$505K |
|
1011
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.76M | 0.01% |
55,900
+21,364
| +62% | +$1.06M |
|
1012
Global X SuperDividend US ETF
DIV
$644M
| $2.75M | 0.01% |
115,596
+12,521
| +12% | +$298K |
|
1013
Carnival Corp
CCL
$42.3B
| $2.75M | 0.01% |
54,144
-16,279
| -23% | -$826K |
|
1014
Bandwidth Inc
BAND
$511M
| $2.74M | 0.01% |
40,971
+31
| +0.1% | +$2.08K |
|
1015
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.74M | 0.01% |
104,056
-19,704
| -16% | -$519K |
|
1016
Old Republic International
ORI
$9.91B
| $2.74M | 0.01% |
130,792
+10,229
| +8% | +$214K |
|
1017
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.73M | 0.01% |
57,084
+13,308
| +30% | +$636K |
|
|
CSML
1018
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.73M | 0.01% |
109,847
-54,129
| -33% | -$1.34M |
|
1019
SEI Investments
SEIC
$10.7B
| $2.72M | 0.01% |
52,005
+9,627
| +23% | +$503K |
|
|
LVHB
1020
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.72M | 0.01% |
81,147
-11,098
| -12% | -$371K |
|
1021
Vulcan Materials
VMC
$38.8B
| $2.72M | 0.01% |
22,933
+1,548
| +7% | +$183K |
|
1022
Principal Financial Group
PFG
$18.5B
| $2.71M | 0.01% |
54,068
+17,834
| +49% | +$895K |
|
1023
iShare MSCI Eurozone ETF
EZU
$8.03B
| $2.7M | 0.01% |
69,956
-60,960
| -47% | -$2.35M |
|
1024
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.7M | 0.01% |
60,384
+9,776
| +19% | +$437K |
|
1025
Edison International
EIX
$21.5B
| $2.69M | 0.01% |
43,457
+5,839
| +16% | +$362K |
|