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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.55M | 0.01% |
30,107
+1,382
| +5% | +$71.2K |
|
1127
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.55M | 0.01% |
74,652
+7,240
| +11% | +$150K |
|
|
IGR
1128
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.55M | 0.01% |
196,227
-5,936
| -3% | -$46.9K |
|
1129
Brown-Forman Class B
BF.B
$13B
| $1.54M | 0.01% |
44,403
+365
| +0.8% | +$12.7K |
|
|
BSJM
1130
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.54M | 0.01% |
60,733
+8,531
| +16% | +$217K |
|
1131
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.54M | 0.01% |
131,671
-12,178
| -8% | -$143K |
|
1132
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.54M | 0.01% |
58,866
-3,056
| -5% | -$80K |
|
1133
Viatris
VTRS
$11.6B
| $1.54M | 0.01% |
49,130
+15,117
| +44% | +$474K |
|
1134
Waste Connections
WCN
$45.3B
| $1.54M | 0.01% |
22,024
+337
| +2% | +$23.6K |
|
1135
Invesco DB Agriculture Fund
DBA
$814M
| $1.54M | 0.01% |
81,099
+3,780
| +5% | +$71.7K |
|
1136
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.53M | 0.01% |
60,924
+11,288
| +23% | +$284K |
|
1137
LPL Financial
LPLA
$28.1B
| $1.53M | 0.01% |
29,690
+29
| +0.1% | +$1.5K |
|
1138
Hexcel
HXL
$4.93B
| $1.53M | 0.01% |
26,629
+12,939
| +95% | +$743K |
|
1139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.53M | 0.01% |
30,856
-8,422
| -21% | -$417K |
|
1140
AllianceBernstein
AB
$4.19B
| $1.53M | 0.01% |
62,838
+19,176
| +44% | +$466K |
|
1141
Campbell Soup
CPB
$9.91B
| $1.52M | 0.01% |
32,433
-2,828
| -8% | -$132K |
|
1142
Raymond James Financial
RJF
$33.9B
| $1.52M | 0.01% |
26,993
+1,544
| +6% | +$86.8K |
|
1143
Royce Value Trust
RVT
$1.92B
| $1.52M | 0.01% |
95,956
+13,018
| +16% | +$206K |
|
|
INC
1144
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.51M | 0.01% |
14,992
+3,941
| +36% | +$397K |
|
1145
Evercore
EVR
$13.2B
| $1.51M | 0.01% |
18,830
-12,954
| -41% | -$1.04M |
|
|
1146
Brown-Forman Class A
BF.A
$13.2B
| $1.51M | 0.01% |
33,886
+1
| +0% | +$45 |
|
1147
SEI Investments
SEIC
$10.7B
| $1.51M | 0.01% |
24,708
+11,521
| +87% | +$704K |
|
1148
Kellanova
K
$27.6B
| $1.51M | 0.01% |
25,755
-2,735
| -10% | -$160K |
|
1149
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.5M | 0.01% |
29,629
+1,669
| +6% | +$84.6K |
|
1150
National Beverage
FIZZ
$3.67B
| $1.5M | 0.01% |
24,134
+1,934
| +9% | +$120K |
|