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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $12.7M | 0.01% |
174,963
-45,360
| -21% | -$3.29M |
|
1177
iShares MSCI Canada ETF
EWC
$3.28B
| $12.7M | 0.01% |
331,197
+260,575
| +369% | +$9.97M |
|
1178
iShares MSCI Poland ETF
EPOL
$458M
| $12.7M | 0.01% |
536,855
+492,585
| +1,113% | +$11.6M |
|
1179
Toronto Dominion Bank
TD
$131B
| $12.6M | 0.01% |
209,232
-30,579
| -13% | -$1.85M |
|
1180
American Century Diversified Corporate Bond ETF
KORP
$574M
| $12.6M | 0.01% |
272,233
-28,516
| -9% | -$1.32M |
|
1181
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $12.6M | 0.01% |
520,452
+487,908
| +1,499% | +$11.8M |
|
1182
Seagate
STX
$41.9B
| $12.6M | 0.01% |
135,080
+17,357
| +15% | +$1.62M |
|
1183
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $12.6M | 0.01% |
449,671
-178,324
| -28% | -$4.98M |
|
1184
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $12.5M | 0.01% |
385,316
-171,082
| -31% | -$5.55M |
|
1185
Eversource Energy
ES
$24.1B
| $12.5M | 0.01% |
209,128
-36,088
| -15% | -$2.16M |
|
1186
Gabelli Equity Trust
GAB
$1.94B
| $12.5M | 0.01% |
2,256,192
+64,421
| +3% | +$356K |
|
|
OWNS
1187
CCM Affordable Housing MBS ETF
OWNS
$108M
| $12.4M | 0.01% |
735,810
+65,649
| +10% | +$1.11M |
|
1188
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $12.4M | 0.01% |
226,191
-409,911
| -64% | -$22.4M |
|
1189
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $12.3M | 0.01% |
498,495
-73,276
| -13% | -$1.81M |
|
1190
Carnival Corp
CCL
$44B
| $12.3M | 0.01% |
753,010
-54,226
| -7% | -$886K |
|
1191
AllianceBernstein
AB
$4.24B
| $12.3M | 0.01% |
354,075
-45,648
| -11% | -$1.59M |
|
|
CHY
1192
Calamos Convertible and High Income Fund
CHY
$888M
| $12.3M | 0.01% |
1,038,289
+18,899
| +2% | +$223K |
|
1193
Southern Copper
SCCO
$85.3B
| $12.3M | 0.01% |
120,870
+7,171
| +6% | +$727K |
|
1194
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $12.3M | 0.01% |
234,088
+181,736
| +347% | +$9.52M |
|
1195
J.M. Smucker
SJM
$11.8B
| $12.2M | 0.01% |
97,222
-1,322
| -1% | -$166K |
|
1196
iShares Global Healthcare ETF
IXJ
$3.89B
| $12.2M | 0.01% |
131,348
+13,700
| +12% | +$1.28M |
|
1197
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $12.2M | 0.01% |
113,695
-3,610
| -3% | -$388K |
|
1198
Blackstone Secured Lending
BXSL
$6.63B
| $12.2M | 0.01% |
392,190
+65,859
| +20% | +$2.05M |
|
1199
iShares China Large-Cap ETF
FXI
$6.96B
| $12.2M | 0.01% |
506,317
+309,353
| +157% | +$7.45M |
|
1200
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $12.2M | 0.01% |
191,650
+124,524
| +186% | +$7.92M |
|