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 Stock Market ETF
VTI
|
+$1.14B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$283M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$90.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$46.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$44.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$37.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$36.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Global X SuperIncome Preferred ETF
SPFF
$136M
| $1.28M | 0.01% |
99,956
+6,495
| +7% | +$83.4K |
|
1052
United States Natural Gas Fund
UNG
$599M
| $1.28M | 0.01% |
9,600
-1,018
| -10% | -$136K |
|
1053
Banner Corp
BANR
$2.31B
| $1.28M | 0.01% |
22,648
| – | – |
|
1054
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.27M | 0.01% |
38,536
+3,262
| +9% | +$108K |
|
1055
Vornado Realty Trust
VNO
$7.7B
| $1.27M | 0.01% |
15,031
-984
| -6% | -$83.3K |
|
1056
WaFd
WAFD
$2.47B
| $1.27M | 0.01% |
36,974
-1,558
| -4% | -$53.6K |
|
1057
HCA Healthcare
HCA
$92.5B
| $1.27M | 0.01% |
17,068
-13,116
| -43% | -$977K |
|
1058
LPL Financial
LPLA
$27.2B
| $1.27M | 0.01% |
35,688
-8,241
| -19% | -$293K |
|
1059
Leidos
LDOS
$23B
| $1.27M | 0.01% |
24,858
-2,020
| -8% | -$103K |
|
1060
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.27M | 0.01% |
47,168
-46,228
| -49% | -$1.24M |
|
1061
Principal Financial Group
PFG
$17.7B
| $1.26M | 0.01% |
21,569
+997
| +5% | +$58.4K |
|
1062
Brown-Forman Class A
BF.A
$13.2B
| $1.26M | 0.01% |
33,883
-4,786
| -12% | -$178K |
|
1063
Essential Utilities
WTRG
$10.7B
| $1.26M | 0.01% |
41,989
-569
| -1% | -$17.1K |
|
1064
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.26M | 0.01% |
67,935
+6,708
| +11% | +$124K |
|
1065
Canadian Natural Resources
CNQ
$64.7B
| $1.25M | 0.01% |
78,793
-3,549
| -4% | -$56.5K |
|
1066
Western Digital
WDC
$32.7B
| $1.25M | 0.01% |
23,888
-22,748
| -49% | -$1.19M |
|
1067
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $1.25M | 0.01% |
32,033
+622
| +2% | +$24.2K |
|
1068
Novartis
NVS
$245B
| $1.24M | 0.01% |
19,048
+8,685
| +84% | +$567K |
|
1069
Vale
VALE
$44.6B
| $1.24M | 0.01% |
154,376
-6,184
| -4% | -$49.8K |
|
1070
AGNC Investment
AGNC
$10.8B
| $1.24M | 0.01% |
+66,858
| New | +$1.24M |
|
1071
VanEck Energy Income ETF
EINC
$71.1M
| $1.24M | 0.01% |
15,564
+352
| +2% | +$28.1K |
|
1072
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $1.24M | 0.01% |
51,803
+21,434
| +71% | +$514K |
|
|
DRA
1073
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.24M | 0.01% |
78,283
+21,374
| +38% | +$338K |
|
1074
BlackRock Debt Strategies Fund
DSU
$589M
| $1.24M | 0.01% |
108,378
-109,167
| -50% | -$1.24M |
|
|
SGI
1075
Somnigroup International Inc.
SGI
$17.8B
| $1.23M | 0.01% |
71,824
+1,688
| +2% | +$29K |
|