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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1026
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.1M | 0.01% |
99,620
-1,827
| -2% | -$38.5K |
|
1027
HSBC
HSBC
$239B
| $2.09M | 0.01% |
44,383
-8,601
| -16% | -$406K |
|
|
POT
1028
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 0.01% |
101,284
-8,342
| -8% | -$172K |
|
1029
Telefonica
TEF
$30.3B
| $2.09M | 0.01% |
266,539
+17,040
| +7% | +$133K |
|
1030
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.08M | 0.01% |
83,287
+22,363
| +37% | +$559K |
|
1031
S&P Global
SPGI
$168B
| $2.08M | 0.01% |
12,292
+266
| +2% | +$45.1K |
|
|
GHII
1032
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $2.08M | 0.01% |
75,349
-3,899
| -5% | -$108K |
|
1033
iShares MSCI Poland ETF
EPOL
$458M
| $2.08M | 0.01% |
76,662
+6,079
| +9% | +$165K |
|
1034
Thor Industries
THO
$5.83B
| $2.08M | 0.01% |
13,771
+6,653
| +93% | +$1M |
|
1035
Pultegroup
PHM
$27.4B
| $2.08M | 0.01% |
62,392
-11,951
| -16% | -$397K |
|
1036
Celanese
CE
$5.13B
| $2.07M | 0.01% |
19,331
+2,282
| +13% | +$244K |
|
1037
Polaris
PII
$3.37B
| $2.07M | 0.01% |
16,679
+7,373
| +79% | +$914K |
|
1038
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.07M | 0.01% |
53,508
+3,099
| +6% | +$120K |
|
1039
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $2.06M | 0.01% |
73,339
+14,707
| +25% | +$414K |
|
1040
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.04M | 0.01% |
73,436
-9,916
| -12% | -$276K |
|
1041
VanEck Agribusiness ETF
MOO
$630M
| $2.04M | 0.01% |
33,170
+1,927
| +6% | +$119K |
|
|
FLC
1042
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.04M | 0.01% |
94,349
+3,687
| +4% | +$79.7K |
|
|
INC
1043
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.04M | 0.01% |
20,350
+5,358
| +36% | +$537K |
|
1044
Jack Henry & Associates
JKHY
$11.8B
| $2.03M | 0.01% |
17,345
-218
| -1% | -$25.5K |
|
1045
Hologic
HOLX
$14.8B
| $2.02M | 0.01% |
47,281
+7,509
| +19% | +$321K |
|
1046
Martin Marietta Materials
MLM
$38.1B
| $2.01M | 0.01% |
9,094
+1,950
| +27% | +$431K |
|
1047
Starwood Property Trust
STWD
$7.56B
| $2.01M | 0.01% |
94,017
+4,376
| +5% | +$93.5K |
|
1048
Schwab US REIT ETF
SCHH
$8.46B
| $2.01M | 0.01% |
96,424
-856
| -0.9% | -$17.8K |
|
|
BSJM
1049
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.01M | 0.01% |
80,463
+19,730
| +32% | +$492K |
|
1050
Whirlpool
WHR
$5.31B
| $2M | 0.01% |
11,837
-27,780
| -70% | -$4.68M |
|