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 | |
|---|---|---|---|---|---|---|
1101
Thor Industries
THO
$5.55B
| $2.06M | 0.01% |
17,873
+4,102
| +30% | +$472K |
|
1102
iShares MSCI Thailand ETF
THD
$235M
| $2.06M | 0.01% |
20,619
-2,137
| -9% | -$213K |
|
1103
XPO
XPO
$15.3B
| $2.05M | 0.01% |
58,233
-19,650
| -25% | -$692K |
|
|
DHC
1104
Diversified Healthcare Trust
DHC
$1.07B
| $2.05M | 0.01% |
130,608
-1,966
| -1% | -$30.8K |
|
1105
HSBC
HSBC
$238B
| $2.04M | 0.01% |
45,774
+1,391
| +3% | +$61.8K |
|
1106
Ionis Pharmaceuticals
IONS
$10.1B
| $2.03M | 0.01% |
46,100
-4,577
| -9% | -$202K |
|
1107
Hexcel
HXL
$4.93B
| $2.02M | 0.01% |
31,214
+3,363
| +12% | +$217K |
|
1108
HEICO
HEI
$44.4B
| $2.02M | 0.01% |
29,014
-9,742
| -25% | -$677K |
|
1109
VanEck Agribusiness ETF
MOO
$627M
| $2.02M | 0.01% |
32,595
-575
| -2% | -$35.5K |
|
1110
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $2.01M | 0.01% |
46,949
+17,895
| +62% | +$765K |
|
|
NUM
1111
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.01M | 0.01% |
158,251
+11,825
| +8% | +$150K |
|
1112
Cleveland-Cliffs
CLF
$5.78B
| $2M | 0.01% |
288,277
+17,330
| +6% | +$120K |
|
1113
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2M | 0.01% |
136,665
+50,627
| +59% | +$739K |
|
1114
Exact Sciences
EXAS
$10.2B
| $1.99M | 0.01% |
49,433
+13,323
| +37% | +$537K |
|
1115
Amplify Mobile Payments ETF
IPAY
$270M
| $1.98M | 0.01% |
54,374
+17,180
| +46% | +$624K |
|
1116
Helen of Troy
HELE
$554M
| $1.97M | 0.01% |
22,689
-1,945
| -8% | -$169K |
|
1117
JB Hunt Transport Services
JBHT
$13.4B
| $1.97M | 0.01% |
16,845
-4,771
| -22% | -$559K |
|
1118
Compass Minerals
CMP
$753M
| $1.97M | 0.01% |
32,689
+5,079
| +18% | +$306K |
|
|
FNI
1119
DELISTED
First Trust Chindia ETF
FNI
| $1.97M | 0.01% |
50,104
+27,494
| +122% | +$1.08M |
|
1120
iShares Global 100 ETF
IOO
$7.17B
| $1.96M | 0.01% |
43,008
+4,898
| +13% | +$223K |
|
1121
Raymond James Financial
RJF
$33.9B
| $1.95M | 0.01% |
32,882
+4,187
| +15% | +$249K |
|
|
SYSB
1122
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.95M | 0.01% |
+19,894
| New | +$1.95M |
|
1123
Brown-Forman Class B
BF.B
$13B
| $1.94M | 0.01% |
35,729
-5,868
| -14% | -$319K |
|
1124
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.94M | 0.01% |
32,971
-2,569
| -7% | -$151K |
|
|
GOV
1125
DELISTED
Government Properties Income Trust
GOV
| $1.94M | 0.01% |
141,924
-31,843
| -18% | -$435K |
|