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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $5.6M | 0.01% |
193,993
+34,593
| +22% | +$999K |
|
|
CHI
1152
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.59M | 0.01% |
393,319
+41,208
| +12% | +$586K |
|
1153
BlackRock Income Trust
BKT
$287M
| $5.56M | 0.01% |
303,288
+30,089
| +11% | +$552K |
|
1154
Factset
FDS
$13.7B
| $5.55M | 0.01% |
17,983
+2,270
| +14% | +$700K |
|
1155
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.55M | 0.01% |
165,874
+36,283
| +28% | +$1.21M |
|
1156
Sony
SONY
$175B
| $5.54M | 0.01% |
261,115
+37,265
| +17% | +$790K |
|
1157
Polaris
PII
$3.22B
| $5.53M | 0.01% |
41,418
+1,337
| +3% | +$178K |
|
1158
Innovator IBD 50 ETF
FFTY
$80.7M
| $5.53M | 0.01% |
125,932
-10,658
| -8% | -$468K |
|
1159
Domino's
DPZ
$15.3B
| $5.52M | 0.01% |
15,003
-5,243
| -26% | -$1.93M |
|
1160
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.51M | 0.01% |
43,954
-13,628
| -24% | -$1.71M |
|
|
EVV
1161
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.51M | 0.01% |
435,894
+43,892
| +11% | +$554K |
|
1162
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $5.5M | 0.01% |
182,741
-11,598
| -6% | -$349K |
|
1163
XPO
XPO
$15.3B
| $5.5M | 0.01% |
128,965
-8,012
| -6% | -$342K |
|
1164
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.49M | 0.01% |
72,749
+6,731
| +10% | +$508K |
|
1165
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.49M | 0.01% |
96,677
+17,262
| +22% | +$980K |
|
1166
KeyCorp
KEY
$20.9B
| $5.48M | 0.01% |
274,113
-17,442
| -6% | -$349K |
|
|
GUT
1167
Gabelli Utility Trust
GUT
$537M
| $5.46M | 0.01% |
809,508
+4,134
| +0.5% | +$27.9K |
|
|
ARVL
1168
DELISTED
Arrival Ordinary Shares
ARVL
| $5.45M | 0.01% |
+6,789
| New | +$5.45M |
|
1169
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $5.45M | 0.01% |
158,514
+50,861
| +47% | +$1.75M |
|
1170
Fulgent Genetics
FLGT
$670M
| $5.45M | 0.01% |
56,371
+10,290
| +22% | +$994K |
|
|
IBMK
1171
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.45M | 0.01% |
206,846
-155
| -0.1% | -$4.08K |
|
1172
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $5.44M | 0.01% |
188,204
-49,088
| -21% | -$1.42M |
|
1173
Tetra Tech
TTEK
$9.5B
| $5.43M | 0.01% |
200,150
+38,425
| +24% | +$1.04M |
|
|
THW
1174
abrdn World Healthcare Fund
THW
$480M
| $5.43M | 0.01% |
360,283
-14,893
| -4% | -$224K |
|
1175
Wayfair
W
$11.4B
| $5.43M | 0.01% |
17,245
+7,520
| +77% | +$2.37M |
|