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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
1076
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $5.37M | 0.01% |
184,941
-355
| -0.2% | -$10.3K |
|
1077
Trinseo
TSE
$81.6M
| $5.37M | 0.01% |
104,833
+19,493
| +23% | +$998K |
|
1078
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.34M | 0.01% |
45,621
+3,008
| +7% | +$352K |
|
1079
Principal Financial Group
PFG
$17.8B
| $5.34M | 0.01% |
107,666
+33,910
| +46% | +$1.68M |
|
|
QIG
1080
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $5.34M | 0.01% |
95,493
+74,090
| +346% | +$4.14M |
|
1081
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.34M | 0.01% |
363,139
-547,668
| -60% | -$8.05M |
|
|
PFN
1082
PIMCO Income Strategy Fund II
PFN
$712M
| $5.31M | 0.01% |
534,355
+43,315
| +9% | +$430K |
|
1083
Hormel Foods
HRL
$13.7B
| $5.29M | 0.01% |
113,462
+39,854
| +54% | +$1.86M |
|
1084
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $5.28M | 0.01% |
137,096
+25,234
| +23% | +$972K |
|
1085
Helen of Troy
HELE
$550M
| $5.28M | 0.01% |
23,740
-60
| -0.3% | -$13.3K |
|
1086
iShares US Equity Factor ETF
LRGF
$2.87B
| $5.27M | 0.01% |
139,888
-1,252
| -0.9% | -$47.2K |
|
1087
Zscaler
ZS
$43.4B
| $5.26M | 0.01% |
26,354
-5,434
| -17% | -$1.09M |
|
1088
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $5.25M | 0.01% |
194,339
-37,615
| -16% | -$1.02M |
|
1089
DXC Technology
DXC
$2.55B
| $5.25M | 0.01% |
203,805
+28,664
| +16% | +$738K |
|
1090
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $5.25M | 0.01% |
147,029
-6,498
| -4% | -$232K |
|
1091
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $5.24M | 0.01% |
316,665
+52,361
| +20% | +$867K |
|
1092
iShares Agency Bond ETF
AGZ
$618M
| $5.24M | 0.01% |
43,856
+4,594
| +12% | +$549K |
|
1093
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.23M | 0.01% |
69,615
+10,682
| +18% | +$803K |
|
1094
Factset
FDS
$13.7B
| $5.23M | 0.01% |
15,713
+1,406
| +10% | +$468K |
|
1095
Rithm Capital
RITM
$6.63B
| $5.22M | 0.01% |
525,262
+354,741
| +208% | +$3.53M |
|
1096
Wolfspeed
WOLF
$230M
| $5.2M | 0.01% |
49,093
-52,881
| -52% | -$5.6M |
|
1097
Cognizant
CTSH
$33.8B
| $5.18M | 0.01% |
63,257
+3,032
| +5% | +$248K |
|
1098
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $5.16M | 0.01% |
176,660
+3,679
| +2% | +$107K |
|
1099
Global Payments
GPN
$20.6B
| $5.14M | 0.01% |
23,878
+4,801
| +25% | +$1.03M |
|
1100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $5.14M | 0.01% |
158,063
+15,212
| +11% | +$495K |
|