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 Total Bond Market
BND
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $2.48M | 0.01% |
92,930
+47,325
| +104% | +$1.26M |
|
1077
Amphenol
APH
$146B
| $2.48M | 0.01% |
105,084
+15,932
| +18% | +$376K |
|
1078
Royce Value Trust
RVT
$1.93B
| $2.48M | 0.01% |
180,090
+22,896
| +15% | +$315K |
|
1079
Icon
ICLR
$13.3B
| $2.47M | 0.01% |
18,095
+1,406
| +8% | +$192K |
|
|
SYSB
1080
iShares Systematic Bond ETF
SYSB
$90.5M
| $2.47M | 0.01% |
24,791
-940
| -4% | -$93.5K |
|
1081
iShares Europe ETF
IEV
$2.36B
| $2.46M | 0.01% |
56,730
-8,997
| -14% | -$390K |
|
|
STZ.B
1082
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.46M | 0.01% |
14,035
| – | – |
|
1083
Eastman Chemical
EMN
$7.48B
| $2.45M | 0.01% |
32,287
-381
| -1% | -$28.9K |
|
1084
Best Buy
BBY
$15.7B
| $2.45M | 0.01% |
34,462
+2,761
| +9% | +$196K |
|
1085
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $2.45M | 0.01% |
92,247
-3,606
| -4% | -$95.7K |
|
1086
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.44M | 0.01% |
161,958
+6,410
| +4% | +$96.6K |
|
1087
Bright Horizons
BFAM
$6.21B
| $2.43M | 0.01% |
19,137
+527
| +3% | +$66.9K |
|
1088
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $2.43M | 0.01% |
71,320
+3,014
| +4% | +$103K |
|
|
PARA
1089
DELISTED
Paramount Global Class B
PARA
| $2.42M | 0.01% |
50,990
+3,584
| +8% | +$170K |
|
1090
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.42M | 0.01% |
181,307
+25,225
| +16% | +$337K |
|
1091
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.42M | 0.01% |
114,905
-15,182
| -12% | -$319K |
|
1092
Equifax
EFX
$31.6B
| $2.41M | 0.01% |
20,346
-155
| -0.8% | -$18.4K |
|
1093
Royal Bank of Canada
RY
$205B
| $2.41M | 0.01% |
31,876
-5,196
| -14% | -$393K |
|
1094
Franklin Resources
BEN
$12.6B
| $2.41M | 0.01% |
72,593
+16,825
| +30% | +$558K |
|
1095
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.39M | 0.01% |
32,276
-957
| -3% | -$71K |
|
|
CIM
1096
Chimera Investment
CIM
$1.15B
| $2.39M | 0.01% |
42,464
+10,285
| +32% | +$578K |
|
1097
Devon Energy
DVN
$21.4B
| $2.38M | 0.01% |
75,533
+13,106
| +21% | +$414K |
|
1098
LXP Industrial Trust
LXP
$2.71B
| $2.38M | 0.01% |
263,074
-8,699
| -3% | -$78.8K |
|
1099
Atlassian
TEAM
$45.6B
| $2.37M | 0.01% |
21,125
+14,598
| +224% | +$1.64M |
|
1100
Workday
WDAY
$59.5B
| $2.37M | 0.01% |
12,307
+1,966
| +19% | +$379K |
|