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 Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1026
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.32M | 0.01% |
+130,910
| New | +$2.32M |
|
|
DIVY
1027
DELISTED
Reality Shares DIVS ETF
DIVY
| $2.32M | 0.01% |
84,791
+63,372
| +296% | +$1.73M |
|
1028
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.31M | 0.01% |
178,011
+39,891
| +29% | +$519K |
|
1029
Old Dominion Freight Line
ODFL
$30.4B
| $2.31M | 0.01% |
47,058
+3,930
| +9% | +$193K |
|
1030
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.31M | 0.01% |
65,679
+4,000
| +6% | +$140K |
|
1031
ScottsMiracle-Gro
SMG
$3.5B
| $2.3M | 0.01% |
26,814
+5,267
| +24% | +$452K |
|
1032
Sinclair Inc
SBGI
$971M
| $2.29M | 0.01% |
73,253
-4,685
| -6% | -$147K |
|
1033
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.29M | 0.01% |
40,643
+9,441
| +30% | +$532K |
|
1034
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $2.28M | 0.01% |
87,622
+31,818
| +57% | +$826K |
|
1035
FirstEnergy
FE
$25.3B
| $2.26M | 0.01% |
66,541
+28,066
| +73% | +$955K |
|
1036
Alcoa
AA
$8.62B
| $2.26M | 0.01% |
50,289
+6,855
| +16% | +$308K |
|
1037
Sabra Healthcare REIT
SBRA
$4.57B
| $2.26M | 0.01% |
127,971
+8,680
| +7% | +$153K |
|
1038
Starwood Property Trust
STWD
$7.53B
| $2.26M | 0.01% |
107,648
+13,631
| +14% | +$286K |
|
1039
Marsh & McLennan
MMC
$100B
| $2.25M | 0.01% |
27,257
-1,732
| -6% | -$143K |
|
1040
Toro Company
TTC
$7.75B
| $2.25M | 0.01% |
35,959
+6,805
| +23% | +$425K |
|
1041
STMicroelectronics
STM
$23.2B
| $2.24M | 0.01% |
100,619
+37,949
| +61% | +$846K |
|
|
WTPI
1042
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $2.24M | 0.01% |
79,316
+456
| +0.6% | +$12.9K |
|
1043
Viatris
VTRS
$11.6B
| $2.23M | 0.01% |
54,257
-2,772
| -5% | -$114K |
|
1044
Whirlpool
WHR
$5.16B
| $2.22M | 0.01% |
14,519
+2,682
| +23% | +$411K |
|
1045
Invesco
IVZ
$9.99B
| $2.21M | 0.01% |
69,064
+19,931
| +41% | +$638K |
|
|
PARA
1046
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.01% |
43,028
+12,450
| +41% | +$640K |
|
1047
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.21M | 0.01% |
28,168
+10,157
| +56% | +$797K |
|
1048
Idexx Laboratories
IDXX
$51.4B
| $2.21M | 0.01% |
11,554
-5,519
| -32% | -$1.05M |
|
|
DWFI
1049
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.21M | 0.01% |
87,803
+46,028
| +110% | +$1.16M |
|
|
IBMJ
1050
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.21M | 0.01% |
86,901
+15,464
| +22% | +$393K |
|