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 | |
|---|---|---|---|---|---|---|
1076
Campbell Soup
CPB
$9.91B
| $2.13M | 0.01% |
49,205
+1,331
| +3% | +$57.6K |
|
1077
Old Republic International
ORI
$10B
| $2.13M | 0.01% |
99,221
-79
| -0.1% | -$1.69K |
|
1078
Iron Mountain
IRM
$28.6B
| $2.13M | 0.01% |
64,678
+12,187
| +23% | +$400K |
|
1079
Franco-Nevada
FNV
$38.6B
| $2.12M | 0.01% |
30,944
+3,695
| +14% | +$253K |
|
|
BRSL
1080
Brightstar Lottery PLC
BRSL
$3.12B
| $2.12M | 0.01% |
79,177
+5,164
| +7% | +$138K |
|
1081
Global Payments
GPN
$20.7B
| $2.11M | 0.01% |
18,989
+3,530
| +23% | +$393K |
|
1082
VanEck Oil Services ETF
OIH
$850M
| $2.1M | 0.01% |
4,407
+134
| +3% | +$64K |
|
|
PXLC
1083
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.1M | 0.01% |
40,466
+5,662
| +16% | +$294K |
|
1084
Royal Gold
RGLD
$12.5B
| $2.1M | 0.01% |
24,463
+494
| +2% | +$42.4K |
|
1085
Charter Communications
CHTR
$36B
| $2.1M | 0.01% |
6,748
-1,488
| -18% | -$463K |
|
1086
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.1M | 0.01% |
240,284
+34,544
| +17% | +$302K |
|
1087
iShares MSCI Poland ETF
EPOL
$454M
| $2.09M | 0.01% |
83,384
+6,722
| +9% | +$169K |
|
1088
First Trust California Municipal High income ETF
FCAL
$198M
| $2.09M | 0.01% |
41,597
+6,713
| +19% | +$338K |
|
1089
Evercore
EVR
$13.2B
| $2.09M | 0.01% |
23,906
+6,446
| +37% | +$562K |
|
1090
ING
ING
$74.7B
| $2.08M | 0.01% |
123,093
+16,497
| +15% | +$279K |
|
1091
Xylem
XYL
$34.5B
| $2.08M | 0.01% |
27,080
+1,844
| +7% | +$142K |
|
1092
Zimmer Biomet
ZBH
$20.4B
| $2.08M | 0.01% |
19,668
+1,721
| +10% | +$182K |
|
1093
iShares Agency Bond ETF
AGZ
$617M
| $2.08M | 0.01% |
18,574
+6,412
| +53% | +$718K |
|
1094
Healthpeak Properties
DOC
$12.6B
| $2.08M | 0.01% |
89,574
-1,278
| -1% | -$29.7K |
|
1095
iShares Asia 50 ETF
AIA
$995M
| $2.08M | 0.01% |
30,471
+11,311
| +59% | +$772K |
|
|
FLC
1096
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.08M | 0.01% |
104,750
+10,401
| +11% | +$206K |
|
1097
Shopify
SHOP
$186B
| $2.07M | 0.01% |
166,370
-3,710
| -2% | -$46.2K |
|
1098
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.07M | 0.01% |
129,012
+100,933
| +359% | +$1.62M |
|
1099
First Solar
FSLR
$21.6B
| $2.06M | 0.01% |
29,072
+1,564
| +6% | +$111K |
|
1100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.06M | 0.01% |
41,476
+7,386
| +22% | +$367K |
|