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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.46M | 0.01% |
28,725
+2,100
| +8% | +$107K |
|
1127
Cameco
CCJ
$34B
| $1.46M | 0.01% |
160,288
+13,367
| +9% | +$122K |
|
|
PDT
1128
John Hancock Premium Dividend Fund
PDT
$660M
| $1.46M | 0.01% |
87,070
-74,991
| -46% | -$1.26M |
|
|
SJR
1129
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | 0.01% |
66,577
+4,266
| +7% | +$93K |
|
|
ELLI
1130
DELISTED
Ellie Mae Inc
ELLI
| $1.45M | 0.01% |
13,194
+6,070
| +85% | +$667K |
|
1131
Equinix
EQIX
$77.2B
| $1.45M | 0.01% |
+3,377
| New | +$1.45M |
|
|
CXO
1132
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.01% |
11,927
+3,687
| +45% | +$448K |
|
|
PXLC
1133
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.45M | 0.01% |
30,252
+3,850
| +15% | +$184K |
|
1134
Steris
STE
$24.6B
| $1.44M | 0.01% |
17,632
+14,769
| +516% | +$1.21M |
|
1135
CME Group
CME
$94.5B
| $1.44M | 0.01% |
11,484
-765
| -6% | -$95.8K |
|
1136
Novo Nordisk
NVO
$244B
| $1.44M | 0.01% |
66,964
+52,724
| +370% | +$1.13M |
|
1137
O'Reilly Automotive
ORLY
$91.2B
| $1.43M | 0.01% |
98,355
-19,815
| -17% | -$289K |
|
1138
Essential Utilities
WTRG
$10.7B
| $1.43M | 0.01% |
43,078
+1,640
| +4% | +$54.6K |
|
1139
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.43M | 0.01% |
78,250
-2,141
| -3% | -$39.2K |
|
|
USG
1140
DELISTED
Usg
USG
| $1.43M | 0.01% |
49,219
+3,809
| +8% | +$111K |
|
1141
Barings BDC
BBDC
$978M
| $1.42M | 0.01% |
80,794
+57,010
| +240% | +$1M |
|
1142
First Trust Water ETF
FIW
$1.91B
| $1.42M | 0.01% |
33,213
-13,862
| -29% | -$593K |
|
|
UMH
1143
UMH Properties
UMH
$1.29B
| $1.42M | 0.01% |
83,350
-7,900
| -9% | -$135K |
|
1144
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.42M | 0.01% |
34,199
+2,295
| +7% | +$95.3K |
|
1145
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $1.42M | 0.01% |
+65,021
| New | +$1.42M |
|
|
TEI
1146
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.42M | 0.01% |
126,171
-149,355
| -54% | -$1.68M |
|
|
ABMD
1147
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.01% |
9,802
+228
| +2% | +$32.9K |
|
1148
Centene
CNC
$16.3B
| $1.41M | 0.01% |
35,312
+6,930
| +24% | +$277K |
|
1149
LyondellBasell Industries
LYB
$17.8B
| $1.41M | 0.01% |
16,715
+8,659
| +107% | +$731K |
|
1150
Ambarella
AMBA
$3.43B
| $1.41M | 0.01% |
+29,040
| New | +$1.41M |
|