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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.01% |
12,331
+920
| +8% | +$77.5K |
|
1152
Carlyle Group
CG
$24.4B
| $1.04M | 0.01% |
66,909
+17,999
| +37% | +$279K |
|
1153
Dover
DOV
$24.4B
| $1.04M | 0.01% |
17,664
+93
| +0.5% | +$5.47K |
|
|
ZMLP
1154
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.04M | 0.01% |
7,061
+176
| +3% | +$25.9K |
|
1155
Aptiv
APTV
$18.2B
| $1.04M | 0.01% |
14,646
+151
| +1% | +$10.7K |
|
|
IBDM
1156
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.04M | 0.01% |
41,053
+8,784
| +27% | +$221K |
|
1157
ProShares Ultra Financials
UYG
$893M
| $1.03M | 0.01% |
43,320
-2,475
| -5% | -$59K |
|
1158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.03M | 0.01% |
19,408
+8,964
| +86% | +$477K |
|
1159
Zimmer Biomet
ZBH
$20.7B
| $1.03M | 0.01% |
8,219
+634
| +8% | +$79.5K |
|
1160
ING
ING
$73.9B
| $1.03M | 0.01% |
84,326
-1,050
| -1% | -$12.8K |
|
1161
Fiserv
FI
$73.8B
| $1.03M | 0.01% |
20,792
+6,680
| +47% | +$331K |
|
1162
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.03M | 0.01% |
41,094
-5,382
| -12% | -$135K |
|
1163
Boston Properties
BXP
$12.1B
| $1.03M | 0.01% |
7,797
-169
| -2% | -$22.3K |
|
|
ISD
1164
PGIM High Yield Bond Fund
ISD
$482M
| $1.03M | 0.01% |
64,187
-39,465
| -38% | -$631K |
|
1165
RLI Corp
RLI
$6.15B
| $1.03M | 0.01% |
30,376
+1,460
| +5% | +$49.4K |
|
1166
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.03M | 0.01% |
34,339
-1,079
| -3% | -$32.2K |
|
1167
Ormat Technologies
ORA
$5.56B
| $1.02M | 0.01% |
21,641
-690
| -3% | -$32.6K |
|
1168
Progressive
PGR
$146B
| $1.02M | 0.01% |
33,154
+1,164
| +4% | +$36K |
|
1169
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1.02M | 0.01% |
20,824
-785
| -4% | -$38.5K |
|
1170
WaFd
WAFD
$2.49B
| $1.02M | 0.01% |
38,532
-631
| -2% | -$16.7K |
|
1171
Exelon
EXC
$43.9B
| $1.02M | 0.01% |
44,788
-920
| -2% | -$20.9K |
|
1172
Suburban Propane Partners
SPH
$1.22B
| $1.02M | 0.01% |
31,066
-306
| -1% | -$10K |
|
1173
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.02M | 0.01% |
83,223
+10,744
| +15% | +$131K |
|
1174
Xerox
XRX
$466M
| $1.02M | 0.01% |
39,232
+24,463
| +166% | +$634K |
|
1175
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.02M | 0.01% |
45,508
+8,539
| +23% | +$191K |
|