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 S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Latin America 40 ETF
ILF
$1.81B
| $1.72M | ﹤0.01% |
45,641
+25,698
| +129% | +$966K |
|
1202
BlackRock Income Trust
BKT
$287M
| $1.71M | ﹤0.01% |
96,796
-64,375
| -40% | -$1.13M |
|
1203
Global X MLP ETF
MLPA
$1.83B
| $1.7M | ﹤0.01% |
33,442
+23,846
| +248% | +$1.22M |
|
1204
Parker-Hannifin
PH
$96.1B
| $1.7M | ﹤0.01% |
9,945
-1,024
| -9% | -$175K |
|
1205
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.7M | ﹤0.01% |
17,570
+6,470
| +58% | +$626K |
|
|
BKI
1206
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.7M | ﹤0.01% |
36,069
+4,084
| +13% | +$192K |
|
1207
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.7M | ﹤0.01% |
99,286
+2,912
| +3% | +$49.8K |
|
1208
CNX Resources
CNX
$4.25B
| $1.7M | ﹤0.01% |
109,981
+26,933
| +32% | +$416K |
|
1209
Gladstone Capital
GLAD
$525M
| $1.7M | ﹤0.01% |
98,593
+12,130
| +14% | +$209K |
|
1210
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.69M | ﹤0.01% |
112,128
+29,857
| +36% | +$450K |
|
1211
Lazard
LAZ
$5.25B
| $1.69M | ﹤0.01% |
32,174
+3,826
| +13% | +$201K |
|
1212
PBF Energy
PBF
$3.18B
| $1.69M | ﹤0.01% |
49,884
-11,745
| -19% | -$398K |
|
1213
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.69M | ﹤0.01% |
69,403
+20,615
| +42% | +$502K |
|
1214
Hanesbrands
HBI
$2.2B
| $1.69M | ﹤0.01% |
91,692
-3,544
| -4% | -$65.3K |
|
1215
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.69M | ﹤0.01% |
78,993
+1,041
| +1% | +$22.2K |
|
1216
Hartford Financial Services
HIG
$37.3B
| $1.69M | ﹤0.01% |
32,750
-2,264
| -6% | -$117K |
|
1217
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.69M | ﹤0.01% |
119,315
+16,840
| +16% | +$238K |
|
|
MRO
1218
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | ﹤0.01% |
104,504
+18,793
| +22% | +$303K |
|
1219
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.68M | ﹤0.01% |
125,150
+20,877
| +20% | +$280K |
|
1220
Hasbro
HAS
$11B
| $1.68M | ﹤0.01% |
19,873
-7,040
| -26% | -$593K |
|
1221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.68M | ﹤0.01% |
16,761
+310
| +2% | +$31K |
|
1222
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.67M | ﹤0.01% |
41,602
-3,132
| -7% | -$126K |
|
1223
Simon Property Group
SPG
$59.6B
| $1.67M | ﹤0.01% |
10,840
+1,780
| +20% | +$275K |
|
|
FLIR
1224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | ﹤0.01% |
33,425
+1,497
| +5% | +$74.9K |
|
|
HYLD
1225
DELISTED
High Yield ETF
HYLD
| $1.67M | ﹤0.01% |
45,597
+505
| +1% | +$18.5K |
|