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 | |
|---|---|---|---|---|---|---|
1051
Edwards Lifesciences
EW
$45.5B
| $2.28M | 0.01% |
46,926
-8,895
| -16% | -$432K |
|
|
AHT
1052
Ashford Hospitality Trust
AHT
$38.1M
| $2.28M | 0.01% |
284
| – | – |
|
1053
Unum
UNM
$12.8B
| $2.27M | 0.01% |
61,429
+5,247
| +9% | +$194K |
|
1054
Invesco Solar ETF
TAN
$726M
| $2.27M | 0.01% |
98,031
-348
| -0.4% | -$8.04K |
|
1055
Analog Devices
ADI
$121B
| $2.26M | 0.01% |
23,586
-177
| -0.7% | -$17K |
|
|
MRO
1056
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.01% |
108,319
+3,815
| +4% | +$79.6K |
|
1057
First Trust Japan AlphaDEX Fund
FJP
$204M
| $2.25M | 0.01% |
40,735
+7,764
| +24% | +$429K |
|
|
HPI
1058
John Hancock Preferred Income Fund
HPI
$446M
| $2.25M | 0.01% |
103,408
-1,693
| -2% | -$36.9K |
|
1059
Kohl's
KSS
$1.71B
| $2.25M | 0.01% |
30,889
-2,188
| -7% | -$160K |
|
1060
Air Products & Chemicals
APD
$65.2B
| $2.25M | 0.01% |
14,455
-1,408
| -9% | -$219K |
|
1061
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.25M | 0.01% |
29,896
+1,728
| +6% | +$130K |
|
1062
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.25M | 0.01% |
45,917
-4,430
| -9% | -$217K |
|
|
CHL
1063
DELISTED
China Mobile Limited
CHL
| $2.25M | 0.01% |
50,661
+3,027
| +6% | +$134K |
|
|
MOMO
1064
Hello Group
MOMO
$1.19B
| $2.24M | 0.01% |
51,492
+13,015
| +34% | +$566K |
|
1065
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.24M | 0.01% |
153,065
+16,400
| +12% | +$240K |
|
1066
Royal Gold
RGLD
$12.5B
| $2.23M | 0.01% |
24,057
-406
| -2% | -$37.7K |
|
1067
Sinclair Inc
SBGI
$972M
| $2.23M | 0.01% |
69,361
-3,892
| -5% | -$125K |
|
|
AABA
1068
DELISTED
Altaba Inc. Common Stock
AABA
| $2.23M | 0.01% |
30,410
-2,362
| -7% | -$173K |
|
|
DWFI
1069
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.22M | 0.01% |
93,735
+5,932
| +7% | +$141K |
|
1070
Devon Energy
DVN
$22.1B
| $2.22M | 0.01% |
50,440
+3,855
| +8% | +$169K |
|
1071
Cedar Fair
FUN
$2.38B
| $2.22M | 0.01% |
35,188
-1,968
| -5% | -$124K |
|
1072
Hanesbrands
HBI
$2.2B
| $2.22M | 0.01% |
100,680
+8,988
| +10% | +$198K |
|
1073
Amplify Mobile Payments ETF
IPAY
$270M
| $2.21M | 0.01% |
56,996
+2,622
| +5% | +$102K |
|
|
WTPI
1074
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $2.21M | 0.01% |
75,168
-4,148
| -5% | -$122K |
|
1075
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.21M | 0.01% |
34,087
+4,243
| +14% | +$275K |
|