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 | |
|---|---|---|---|---|---|---|
1051
Compass Minerals
CMP
$771M
| $1.99M | 0.01% |
27,610
+6,325
| +30% | +$457K |
|
1052
Hanesbrands
HBI
$2.25B
| $1.99M | 0.01% |
95,236
-30,934
| -25% | -$647K |
|
|
TCP
1053
DELISTED
TC Pipelines LP
TCP
| $1.99M | 0.01% |
37,492
+4,129
| +12% | +$219K |
|
1054
SEI Investments
SEIC
$10.9B
| $1.99M | 0.01% |
27,624
+2,916
| +12% | +$210K |
|
1055
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.98M | 0.01% |
42,059
+34
| +0.1% | +$1.6K |
|
|
MIC
1056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.98M | 0.01% |
30,910
-6,187
| -17% | -$397K |
|
1057
Iron Mountain
IRM
$29.2B
| $1.98M | 0.01% |
52,491
-6,936
| -12% | -$262K |
|
1058
Royal Caribbean
RCL
$95.1B
| $1.98M | 0.01% |
16,597
+1,718
| +12% | +$205K |
|
1059
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.98M | 0.01% |
91,393
+16,741
| +22% | +$363K |
|
|
EUMV
1060
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.98M | 0.01% |
77,952
-26,258
| -25% | -$665K |
|
|
HPI
1061
John Hancock Preferred Income Fund
HPI
$448M
| $1.97M | 0.01% |
92,097
+14,570
| +19% | +$312K |
|
|
PSB
1062
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | 0.01% |
+15,762
| New | +$1.97M |
|
1063
Hartford Financial Services
HIG
$37.5B
| $1.97M | 0.01% |
35,014
-17,149
| -33% | -$965K |
|
|
CERN
1064
DELISTED
Cerner Corp
CERN
| $1.97M | 0.01% |
29,252
+1,503
| +5% | +$101K |
|
1065
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.97M | 0.01% |
43,402
+5,859
| +16% | +$266K |
|
1066
Air Products & Chemicals
APD
$65.5B
| $1.97M | 0.01% |
11,995
+1,589
| +15% | +$261K |
|
1067
ING
ING
$73.9B
| $1.97M | 0.01% |
106,596
-69,314
| -39% | -$1.28M |
|
1068
Royal Gold
RGLD
$12.5B
| $1.97M | 0.01% |
23,969
-1,454
| -6% | -$119K |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$3.18B
| $1.96M | 0.01% |
+74,013
| New | +$1.96M |
|
|
B
1070
Barrick Mining Corporation
B
$50.2B
| $1.96M | 0.01% |
135,510
+24,041
| +22% | +$348K |
|
1071
First Trust S&P REIT Index Fund
FRI
$158M
| $1.96M | 0.01% |
84,197
-195,382
| -70% | -$4.55M |
|
|
WW
1072
DELISTED
WW International
WW
| $1.96M | 0.01% |
44,264
+1,750
| +4% | +$77.5K |
|
1073
Cleveland-Cliffs
CLF
$5.83B
| $1.95M | 0.01% |
270,947
-17,882
| -6% | -$129K |
|
1074
Invesco DB Base Metals Fund
DBB
$123M
| $1.95M | 0.01% |
100,670
-44,128
| -30% | -$857K |
|
1075
Edison International
EIX
$21.6B
| $1.95M | 0.01% |
30,779
-1,167
| -4% | -$73.8K |
|