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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hexcel
HXL
$4.93B
| $1.72M | 0.01% |
27,851
+1,222
| +5% | +$75.6K |
|
1152
Xylem
XYL
$33.5B
| $1.72M | 0.01% |
25,236
-232
| -0.9% | -$15.8K |
|
1153
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.72M | 0.01% |
31,202
+7,512
| +32% | +$414K |
|
1154
SPDR S&P Transportation ETF
XTN
$147M
| $1.72M | 0.01% |
26,394
+7,045
| +36% | +$459K |
|
1155
Shopify
SHOP
$188B
| $1.72M | 0.01% |
170,080
-141,500
| -45% | -$1.43M |
|
|
MNK
1156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.01% |
+76,171
| New | +$1.72M |
|
1157
Kellanova
K
$27.5B
| $1.71M | 0.01% |
26,848
+1,093
| +4% | +$69.8K |
|
1158
iShares MSCI Canada ETF
EWC
$3.28B
| $1.71M | 0.01% |
57,781
+6,579
| +13% | +$195K |
|
1159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.71M | 0.01% |
34,090
+2,572
| +8% | +$129K |
|
1160
Raymond James Financial
RJF
$34.1B
| $1.71M | 0.01% |
28,695
+1,702
| +6% | +$101K |
|
1161
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.71M | 0.01% |
116,866
+17,809
| +18% | +$260K |
|
1162
Bausch Health
BHC
$2.64B
| $1.71M | 0.01% |
82,165
-5,971
| -7% | -$124K |
|
1163
iShares Global REIT ETF
REET
$3.93B
| $1.71M | 0.01% |
65,368
-17,536
| -21% | -$457K |
|
1164
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.7M | 0.01% |
40,086
+18,828
| +89% | +$800K |
|
1165
Pentair
PNR
$17.9B
| $1.7M | 0.01% |
35,831
+3,301
| +10% | +$157K |
|
1166
AllianceBernstein
AB
$4.17B
| $1.69M | 0.01% |
67,611
+4,773
| +8% | +$120K |
|
1167
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.69M | 0.01% |
59,479
-2,691
| -4% | -$76.5K |
|
1168
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.69M | 0.01% |
59,956
-1,531
| -2% | -$43K |
|
1169
Invesco DB Agriculture Fund
DBA
$811M
| $1.68M | 0.01% |
89,748
+8,649
| +11% | +$162K |
|
1170
Tractor Supply
TSCO
$31B
| $1.68M | 0.01% |
112,530
+2,500
| +2% | +$37.4K |
|
1171
East-West Bancorp
EWBC
$15.1B
| $1.68M | 0.01% |
27,653
+8,108
| +41% | +$493K |
|
1172
iShares US Telecommunications ETF
IYZ
$614M
| $1.68M | 0.01% |
57,146
+16,326
| +40% | +$480K |
|
1173
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.01% |
39,962
+5,130
| +15% | +$215K |
|
1174
Mercado Libre
MELI
$119B
| $1.68M | 0.01% |
5,322
+426
| +9% | +$134K |
|
1175
Liberty All-Star Equity Fund
USA
$1.93B
| $1.68M | 0.01% |
265,866
-11,250
| -4% | -$70.9K |
|