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 | |
|---|---|---|---|---|---|---|
1126
Teradata
TDC
$2.03B
| $2.27M | 0.01% |
52,061
+9,816
| +23% | +$428K |
|
1127
Marsh & McLennan
MMC
$97.4B
| $2.26M | 0.01% |
24,107
-45
| -0.2% | -$4.23K |
|
1128
Etsy
ETSY
$5.73B
| $2.26M | 0.01% |
33,669
-3,994
| -11% | -$268K |
|
1129
Royal Caribbean
RCL
$89.6B
| $2.26M | 0.01% |
19,723
+5,263
| +36% | +$603K |
|
1130
Electronic Arts
EA
$43B
| $2.25M | 0.01% |
22,135
+5,247
| +31% | +$533K |
|
1131
United Airlines
UAL
$33.8B
| $2.24M | 0.01% |
28,083
+5,367
| +24% | +$428K |
|
1132
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.24M | 0.01% |
90,524
+3,806
| +4% | +$94.1K |
|
1133
Kohl's
KSS
$1.8B
| $2.24M | 0.01% |
32,513
+206
| +0.6% | +$14.2K |
|
1134
Lincoln National
LNC
$7.82B
| $2.23M | 0.01% |
38,048
-463
| -1% | -$27.2K |
|
1135
Under Armour Class C
UA
$2.06B
| $2.23M | 0.01% |
118,031
+10,926
| +10% | +$206K |
|
1136
Old Dominion Freight Line
ODFL
$30.5B
| $2.22M | 0.01% |
46,119
+4,515
| +11% | +$217K |
|
1137
Masco
MAS
$15.4B
| $2.22M | 0.01% |
56,426
-611
| -1% | -$24K |
|
1138
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.22M | 0.01% |
91,196
-6,461
| -7% | -$157K |
|
1139
SPDR S&P Transportation ETF
XTN
$146M
| $2.21M | 0.01% |
36,598
-1,256
| -3% | -$75.9K |
|
1140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.21M | 0.01% |
54,817
-18,099
| -25% | -$729K |
|
1141
Service Corp International
SCI
$11.2B
| $2.21M | 0.01% |
54,969
-7,999
| -13% | -$321K |
|
|
DISH
1142
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.01% |
69,637
+4,634
| +7% | +$147K |
|
1143
NNN REIT
NNN
$8.11B
| $2.2M | 0.01% |
39,691
+2,260
| +6% | +$125K |
|
1144
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $2.2M | 0.01% |
55,956
+373
| +0.7% | +$14.7K |
|
1145
Invesco Solar ETF
TAN
$736M
| $2.19M | 0.01% |
94,382
+9,365
| +11% | +$217K |
|
1146
Equity Residential
EQR
$24.9B
| $2.18M | 0.01% |
28,998
+3,203
| +12% | +$241K |
|
1147
Unum
UNM
$12.8B
| $2.18M | 0.01% |
64,445
+12,508
| +24% | +$423K |
|
|
RSX
1148
DELISTED
VanEck Russia ETF
RSX
| $2.18M | 0.01% |
105,790
+8,882
| +9% | +$183K |
|
|
JHMH
1149
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.18M | 0.01% |
63,708
-117
| -0.2% | -$4K |
|
1150
AllianceBernstein
AB
$4.19B
| $2.18M | ﹤0.01% |
75,288
+8,782
| +13% | +$254K |
|