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 Total Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
1201
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.32M | 0.01% |
239,638
-297,953
| -55% | -$1.64M |
|
1202
Viatris
VTRS
$11.6B
| $1.32M | 0.01% |
34,013
-3,540
| -9% | -$137K |
|
1203
Global Payments
GPN
$20.7B
| $1.32M | 0.01% |
+14,436
| New | +$1.32M |
|
1204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.32M | 0.01% |
55,010
+3,918
| +8% | +$93.9K |
|
|
IPFF
1205
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.31M | 0.01% |
73,353
+34,515
| +89% | +$618K |
|
|
XLPS
1206
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.31M | 0.01% |
19,629
-1,617
| -8% | -$108K |
|
|
CEQP
1207
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.3M | ﹤0.01% |
55,393
+47,076
| +566% | +$1.11M |
|
1208
A.O. Smith
AOS
$10.2B
| $1.3M | ﹤0.01% |
+23,093
| New | +$1.3M |
|
1209
Atmos Energy
ATO
$26.7B
| $1.3M | ﹤0.01% |
15,681
+1,080
| +7% | +$89.6K |
|
1210
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.29M | ﹤0.01% |
16,148
+1,406
| +10% | +$113K |
|
|
XLKS
1211
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.29M | ﹤0.01% |
17,463
-1,701
| -9% | -$126K |
|
1212
East-West Bancorp
EWBC
$15.1B
| $1.29M | ﹤0.01% |
+22,045
| New | +$1.29M |
|
1213
MGM Resorts International
MGM
$9.4B
| $1.29M | ﹤0.01% |
41,266
+20,054
| +95% | +$627K |
|
|
BIVV
1214
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.29M | ﹤0.01% |
+21,350
| New | +$1.29M |
|
|
LTC
1215
LTC Properties
LTC
$1.67B
| $1.28M | ﹤0.01% |
24,970
+1,573
| +7% | +$80.8K |
|
1216
ASML
ASML
$320B
| $1.28M | ﹤0.01% |
9,840
-6,726
| -41% | -$876K |
|
1217
Lincoln National
LNC
$7.99B
| $1.28M | ﹤0.01% |
+18,936
| New | +$1.28M |
|
|
MTOR
1218
DELISTED
MERITOR, Inc.
MTOR
| $1.28M | ﹤0.01% |
77,077
-1,900
| -2% | -$31.6K |
|
1219
Henry Schein
HSIC
$8.37B
| $1.27M | ﹤0.01% |
17,842
+12,219
| +217% | +$872K |
|
1220
Louisiana-Pacific
LPX
$6.68B
| $1.27M | ﹤0.01% |
52,755
+37,431
| +244% | +$903K |
|
1221
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.27M | ﹤0.01% |
31,384
-1,187
| -4% | -$48.1K |
|
|
EEP
1222
DELISTED
Enbridge Energy Partners
EEP
| $1.27M | ﹤0.01% |
79,305
-231
| -0.3% | -$3.7K |
|
1223
DNP Select Income Fund
DNP
$3.73B
| $1.27M | ﹤0.01% |
115,052
-1,088,669
| -90% | -$12M |
|
1224
HEICO
HEI
$44.4B
| $1.26M | ﹤0.01% |
34,361
+7,901
| +30% | +$291K |
|
1225
Mercado Libre
MELI
$119B
| $1.26M | ﹤0.01% |
5,123
+2,753
| +116% | +$679K |
|