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 | |
|---|---|---|---|---|---|---|
1026
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.37M | 0.01% |
90,702
-8,680
| -9% | -$227K |
|
1027
Xylem
XYL
$34.5B
| $2.37M | 0.01% |
35,145
+8,065
| +30% | +$543K |
|
1028
NOV
NOV
$4.79B
| $2.37M | 0.01% |
54,541
-4,361
| -7% | -$189K |
|
1029
VanEck Oil Services ETF
OIH
$850M
| $2.35M | 0.01% |
4,480
+73
| +2% | +$38.4K |
|
1030
Check Point Software Technologies
CHKP
$21B
| $2.35M | 0.01% |
24,053
-2,176
| -8% | -$213K |
|
1031
HEICO
HEI
$44.4B
| $2.35M | 0.01% |
32,183
+3,169
| +11% | +$231K |
|
1032
Cleveland-Cliffs
CLF
$5.78B
| $2.35M | 0.01% |
278,183
-10,094
| -4% | -$85.1K |
|
|
TVRD
1033
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.34M | 0.01% |
3,401
+274
| +9% | +$189K |
|
1034
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.34M | 0.01% |
41,509
-38,309
| -48% | -$2.16M |
|
1035
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.34M | 0.01% |
46,687
+28,802
| +161% | +$1.44M |
|
1036
Ball Corp
BALL
$13.9B
| $2.34M | 0.01% |
65,794
+11,239
| +21% | +$400K |
|
1037
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.34M | 0.01% |
88,174
-299
| -0.3% | -$7.93K |
|
1038
Idexx Laboratories
IDXX
$51.3B
| $2.33M | 0.01% |
10,706
-848
| -7% | -$185K |
|
|
PDM
1039
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.33M | 0.01% |
116,866
+8,005
| +7% | +$160K |
|
1040
Alcoa
AA
$8.61B
| $2.32M | 0.01% |
49,519
-770
| -2% | -$36.1K |
|
1041
Essential Utilities
WTRG
$10.7B
| $2.32M | 0.01% |
65,959
-4,469
| -6% | -$157K |
|
1042
Comerica
CMA
$9.06B
| $2.31M | 0.01% |
25,372
-4,629
| -15% | -$421K |
|
1043
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.31M | 0.01% |
98,271
-13,779
| -12% | -$323K |
|
1044
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.3M | 0.01% |
63,938
-6,244
| -9% | -$225K |
|
1045
Healthpeak Properties
DOC
$12.6B
| $2.3M | 0.01% |
89,131
-443
| -0.5% | -$11.4K |
|
1046
Steel Dynamics
STLD
$19.2B
| $2.3M | 0.01% |
50,084
-14,708
| -23% | -$676K |
|
1047
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.29M | 0.01% |
40,617
-2,524
| -6% | -$142K |
|
1048
Electronic Arts
EA
$43.1B
| $2.29M | 0.01% |
16,240
+3,632
| +29% | +$512K |
|
1049
Starwood Property Trust
STWD
$7.52B
| $2.29M | 0.01% |
105,386
-2,262
| -2% | -$49.1K |
|
1050
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.28M | 0.01% |
78,489
+28,691
| +58% | +$834K |
|