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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.89M | 0.01% |
25,567
-48,364
| -65% | -$3.58M |
|
|
OIIL
1177
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $1.89M | ﹤0.01% |
42,880
+695
| +2% | +$30.6K |
|
1178
XPO
XPO
$15.3B
| $1.88M | ﹤0.01% |
54,292
-3,941
| -7% | -$137K |
|
|
LTC
1179
LTC Properties
LTC
$1.67B
| $1.88M | ﹤0.01% |
43,937
-1,861
| -4% | -$79.5K |
|
1180
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.88M | ﹤0.01% |
130,898
+11,583
| +10% | +$166K |
|
1181
Conagra Brands
CAG
$9.18B
| $1.87M | ﹤0.01% |
52,397
+751
| +1% | +$26.8K |
|
|
GHII
1182
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $1.87M | ﹤0.01% |
70,355
-4,079
| -5% | -$108K |
|
1183
Cardinal Health
CAH
$36.4B
| $1.86M | ﹤0.01% |
38,181
+7,462
| +24% | +$364K |
|
1184
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.86M | ﹤0.01% |
19,517
+1,947
| +11% | +$186K |
|
|
BEAT
1185
DELISTED
BioTelemetry, Inc.
BEAT
| $1.86M | ﹤0.01% |
41,417
+20,533
| +98% | +$924K |
|
1186
SAP
SAP
$299B
| $1.86M | ﹤0.01% |
16,075
+531
| +3% | +$61.4K |
|
1187
Factset
FDS
$13.7B
| $1.86M | ﹤0.01% |
9,378
-56
| -0.6% | -$11.1K |
|
1188
Jones Lang LaSalle
JLL
$14.8B
| $1.86M | ﹤0.01% |
11,188
+769
| +7% | +$128K |
|
1189
Evercore
EVR
$13.2B
| $1.85M | ﹤0.01% |
17,540
-6,366
| -27% | -$671K |
|
1190
Celanese
CE
$4.99B
| $1.85M | ﹤0.01% |
16,650
+265
| +2% | +$29.4K |
|
1191
Pure Storage
PSTG
$26.9B
| $1.84M | ﹤0.01% |
77,064
+34,073
| +79% | +$814K |
|
|
BRSL
1192
Brightstar Lottery PLC
BRSL
$3.12B
| $1.84M | ﹤0.01% |
79,092
-85
| -0.1% | -$1.98K |
|
1193
Edison International
EIX
$21.6B
| $1.83M | ﹤0.01% |
28,887
+3,540
| +14% | +$224K |
|
1194
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.83M | ﹤0.01% |
74,404
+3,150
| +4% | +$77.3K |
|
1195
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.82M | ﹤0.01% |
48,600
+1,651
| +4% | +$61.9K |
|
1196
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.82M | ﹤0.01% |
+27,389
| New | +$1.82M |
|
1197
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.81M | ﹤0.01% |
34,786
+2,568
| +8% | +$134K |
|
1198
NetApp
NTAP
$24.8B
| $1.81M | ﹤0.01% |
23,027
+4,927
| +27% | +$387K |
|
|
CLRG
1199
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.8M | ﹤0.01% |
72,035
+48,988
| +213% | +$1.23M |
|
1200
Gladstone Investment Corp
GAIN
$544M
| $1.79M | ﹤0.01% |
152,402
+10,993
| +8% | +$129K |
|