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 | |
|---|---|---|---|---|---|---|
|
PDM
1101
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.37M | 0.01% |
113,566
+2,493
| +2% | +$52K |
|
1102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $2.37M | 0.01% |
1,831
+165
| +10% | +$213K |
|
1103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.36M | 0.01% |
46,847
+8,077
| +21% | +$407K |
|
1104
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.36M | 0.01% |
84,784
-2,226
| -3% | -$62K |
|
1105
Global Payments
GPN
$20.4B
| $2.36M | 0.01% |
17,262
+2,565
| +17% | +$350K |
|
1106
Steel Dynamics
STLD
$19.4B
| $2.35M | 0.01% |
66,602
+1,696
| +3% | +$59.8K |
|
|
DWPP
1107
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.35M | 0.01% |
78,772
+8,879
| +13% | +$264K |
|
1108
HP
HPQ
$25.9B
| $2.34M | 0.01% |
120,572
-47,762
| -28% | -$928K |
|
1109
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.34M | 0.01% |
32,868
+2,445
| +8% | +$174K |
|
|
COR
1110
DELISTED
Coresite Realty Corporation
COR
| $2.34M | 0.01% |
21,804
+17,776
| +441% | +$1.9M |
|
|
GER
1111
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.33M | 0.01% |
46,892
+5,798
| +14% | +$289K |
|
1112
IQVIA
IQV
$31.6B
| $2.33M | 0.01% |
16,164
+1,721
| +12% | +$248K |
|
1113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.33M | 0.01% |
81,477
-18,693
| -19% | -$533K |
|
1114
Hormel Foods
HRL
$13.6B
| $2.32M | 0.01% |
51,865
-4,957
| -9% | -$222K |
|
|
CHL
1115
DELISTED
China Mobile Limited
CHL
| $2.32M | 0.01% |
45,476
+1,599
| +4% | +$81.5K |
|
1116
Under Armour
UAA
$2.09B
| $2.32M | 0.01% |
109,577
-7,706
| -7% | -$163K |
|
1117
Lumen
LUMN
$6B
| $2.31M | 0.01% |
192,294
-7,337
| -4% | -$88K |
|
1118
Magna International
MGA
$13.2B
| $2.3M | 0.01% |
47,319
+6,378
| +16% | +$311K |
|
1119
Simon Property Group
SPG
$60B
| $2.3M | 0.01% |
12,636
+1,448
| +13% | +$264K |
|
1120
Vident International Equity Strategy
VIDI
$395M
| $2.28M | 0.01% |
93,988
+42,951
| +84% | +$1.04M |
|
1121
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $2.28M | 0.01% |
86,026
+13,172
| +18% | +$349K |
|
1122
Citizens Financial Group
CFG
$22.1B
| $2.28M | 0.01% |
70,135
+3,700
| +6% | +$120K |
|
1123
SAP
SAP
$294B
| $2.28M | 0.01% |
19,741
+2,464
| +14% | +$284K |
|
|
CAPD
1124
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.28M | 0.01% |
174,990
+48,890
| +39% | +$636K |
|
1125
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.28M | 0.01% |
47,545
+1,047
| +2% | +$50.1K |
|