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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
RingCentral
RNG
$2.78B
| $4.71M | 0.01% |
12,437
-114
| -0.9% | -$43.2K |
|
1152
Lennar Class A
LEN
$36.2B
| $4.7M | 0.01% |
63,701
+4,360
| +7% | +$322K |
|
1153
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $4.69M | 0.01% |
48,995
-7,417
| -13% | -$710K |
|
1154
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.67M | 0.01% |
376,671
+91,262
| +32% | +$1.13M |
|
1155
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $4.66M | 0.01% |
159,400
+52,456
| +49% | +$1.53M |
|
1156
New Oriental
EDU
$8.9B
| $4.63M | 0.01% |
24,934
+1,522
| +7% | +$283K |
|
1157
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.62M | 0.01% |
158,228
+54,805
| +53% | +$1.6M |
|
1158
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $4.61M | 0.01% |
96,353
-15,103
| -14% | -$723K |
|
1159
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.61M | 0.01% |
156,551
+68,624
| +78% | +$2.02M |
|
1160
US Foods
USFD
$17.8B
| $4.61M | 0.01% |
138,254
-4,870
| -3% | -$162K |
|
1161
Dover
DOV
$24.4B
| $4.6M | 0.01% |
36,428
+2,624
| +8% | +$331K |
|
1162
Healthcare Realty
HR
$6.43B
| $4.59M | 0.01% |
166,779
-27,426
| -14% | -$755K |
|
1163
Arbor Realty Trust
ABR
$2.29B
| $4.59M | 0.01% |
323,379
-1,030
| -0.3% | -$14.6K |
|
1164
BHP
BHP
$136B
| $4.59M | 0.01% |
78,684
-9,319
| -11% | -$543K |
|
1165
Edison International
EIX
$21.9B
| $4.57M | 0.01% |
72,736
+10,689
| +17% | +$671K |
|
1166
Innovator US Equity Buffer ETF April
BAPR
$341M
| $4.57M | 0.01% |
154,071
-13,429
| -8% | -$398K |
|
1167
Invesco
IVZ
$10.1B
| $4.56M | 0.01% |
261,836
+5,697
| +2% | +$99.3K |
|
1168
Snowflake
SNOW
$77B
| $4.55M | 0.01% |
16,183
+6,042
| +60% | +$1.7M |
|
1169
eBay
EBAY
$42.5B
| $4.55M | 0.01% |
90,538
-2,526
| -3% | -$127K |
|
1170
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
| $4.53M | 0.01% |
142,681
+2,377
| +2% | +$75.4K |
|
1171
Sony
SONY
$173B
| $4.53M | 0.01% |
223,850
+58,845
| +36% | +$1.19M |
|
|
VER
1172
DELISTED
VEREIT, Inc.
VER
| $4.52M | 0.01% |
119,638
-510
| -0.4% | -$19.3K |
|
1173
Zillow
Z
$21.4B
| $4.49M | 0.01% |
34,559
+20,725
| +150% | +$2.69M |
|
1174
ProShares Short QQQ
PSQ
$539M
| $4.48M | 0.01% |
62,142
-61,203
| -50% | -$4.41M |
|
1175
Canadian Pacific Kansas City
CP
$68.6B
| $4.47M | 0.01% |
64,475
+17,555
| +37% | +$1.22M |
|