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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.2M | 0.01% |
46,379
-1,203
| -3% | -$57.1K |
|
1052
Schwab US REIT ETF
SCHH
$8.43B
| $2.2M | 0.01% |
114,978
+18,554
| +19% | +$355K |
|
1053
Cincinnati Financial
CINF
$24.5B
| $2.2M | 0.01% |
29,561
-380
| -1% | -$28.2K |
|
1054
ProShares Ultra S&P500
SSO
$7.39B
| $2.19M | 0.01% |
83,100
-8,252
| -9% | -$218K |
|
1055
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.19M | 0.01% |
75,467
+10,284
| +16% | +$298K |
|
|
BPL
1056
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.01% |
58,374
+2,029
| +4% | +$75.9K |
|
1057
Illumina
ILMN
$14.6B
| $2.18M | 0.01% |
9,486
+2,640
| +39% | +$607K |
|
1058
Jack Henry & Associates
JKHY
$11.7B
| $2.18M | 0.01% |
18,068
+723
| +4% | +$87.3K |
|
1059
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.18M | 0.01% |
60,959
-19,839
| -25% | -$709K |
|
|
FEN
1060
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.18M | 0.01% |
100,185
+6,044
| +6% | +$131K |
|
|
CHL
1061
DELISTED
China Mobile Limited
CHL
| $2.18M | 0.01% |
47,634
+10,635
| +29% | +$486K |
|
1062
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.17M | 0.01% |
68,167
+3,238
| +5% | +$103K |
|
1063
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.17M | 0.01% |
50,007
-516
| -1% | -$22.4K |
|
1064
NOV
NOV
$4.79B
| $2.17M | 0.01% |
58,902
-8,554
| -13% | -$315K |
|
1065
Kohl's
KSS
$1.71B
| $2.17M | 0.01% |
33,077
+5,226
| +19% | +$342K |
|
1066
Analog Devices
ADI
$121B
| $2.17M | 0.01% |
23,763
-4,446
| -16% | -$405K |
|
1067
Ball Corp
BALL
$13.9B
| $2.17M | 0.01% |
54,555
+3,208
| +6% | +$127K |
|
|
BSJM
1068
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.17M | 0.01% |
88,364
+7,901
| +10% | +$194K |
|
1069
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $2.16M | 0.01% |
83,240
+57,981
| +230% | +$1.5M |
|
1070
Lamar Advertising Co
LAMR
$12.9B
| $2.16M | 0.01% |
33,846
-1,426
| -4% | -$90.8K |
|
|
HPI
1071
John Hancock Preferred Income Fund
HPI
$446M
| $2.15M | 0.01% |
105,101
+13,004
| +14% | +$266K |
|
|
ETG
1072
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.15M | 0.01% |
128,704
+28,079
| +28% | +$469K |
|
1073
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.15M | 0.01% |
87,774
+4,487
| +5% | +$110K |
|
1074
Albemarle
ALB
$8.94B
| $2.14M | 0.01% |
23,108
+4,270
| +23% | +$396K |
|
1075
NetEase
NTES
$96.8B
| $2.14M | 0.01% |
38,120
+1,175
| +3% | +$65.9K |
|