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 | |
|---|---|---|---|---|---|---|
|
CEZ
1076
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.21M | 0.01% |
82,242
-711
| -0.9% | -$19.1K |
|
1077
Mercado Libre
MELI
$119B
| $2.2M | 0.01% |
7,359
+72
| +1% | +$21.5K |
|
|
SNDS
1078
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.2M | 0.01% |
120,970
+24,432
| +25% | +$444K |
|
1079
Franco-Nevada
FNV
$38.6B
| $2.2M | 0.01% |
30,079
-865
| -3% | -$63.2K |
|
|
KSU
1080
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.01% |
20,601
+5,732
| +39% | +$607K |
|
1081
FirstEnergy
FE
$25.3B
| $2.18M | 0.01% |
60,638
-5,903
| -9% | -$212K |
|
1082
Qorvo
QRVO
$8.04B
| $2.18M | 0.01% |
27,145
+5,127
| +23% | +$411K |
|
1083
Teledyne Technologies
TDY
$26.1B
| $2.18M | 0.01% |
10,931
+7,772
| +246% | +$1.55M |
|
1084
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.17M | 0.01% |
43,391
+10,450
| +32% | +$523K |
|
1085
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.16M | 0.01% |
39,473
+578
| +1% | +$31.6K |
|
|
PCN
1086
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.16M | 0.01% |
123,060
+12,517
| +11% | +$220K |
|
1087
Zimmer Biomet
ZBH
$20.4B
| $2.16M | 0.01% |
19,939
+271
| +1% | +$29.3K |
|
1088
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.16M | 0.01% |
76,328
+8,964
| +13% | +$253K |
|
1089
Schwab US REIT ETF
SCHH
$8.43B
| $2.15M | 0.01% |
103,094
-11,884
| -10% | -$248K |
|
1090
First Trust California Municipal High income ETF
FCAL
$198M
| $2.15M | 0.01% |
42,960
+1,363
| +3% | +$68.3K |
|
1091
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.15M | 0.01% |
140,754
-9,150
| -6% | -$140K |
|
1092
RPM International
RPM
$16.2B
| $2.15M | 0.01% |
36,846
-75
| -0.2% | -$4.37K |
|
1093
Rithm Capital
RITM
$6.57B
| $2.15M | 0.01% |
122,707
+11,393
| +10% | +$199K |
|
|
RPAI
1094
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.15M | 0.01% |
167,848
+7,036
| +4% | +$89.9K |
|
1095
Huntington Bancshares
HBAN
$25.9B
| $2.14M | 0.01% |
145,182
-19,405
| -12% | -$286K |
|
1096
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.14M | 0.01% |
21,454
+4,693
| +28% | +$468K |
|
1097
Citizens Financial Group
CFG
$22.4B
| $2.14M | 0.01% |
54,959
-4,262
| -7% | -$166K |
|
1098
IPG Photonics
IPGP
$3.38B
| $2.13M | 0.01% |
9,669
-1,257
| -12% | -$277K |
|
1099
Entergy
ETR
$40.3B
| $2.13M | 0.01% |
52,624
-7,412
| -12% | -$299K |
|
1100
HF Sinclair
DINO
$9.56B
| $2.12M | 0.01% |
30,909
+10,069
| +48% | +$689K |
|