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 | |
|---|---|---|---|---|---|---|
1201
Sarepta Therapeutics
SRPT
$1.82B
| $1.79M | ﹤0.01% |
13,574
+995
| +8% | +$132K |
|
1202
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.79M | ﹤0.01% |
150,253
+5,737
| +4% | +$68.5K |
|
1203
Simon Property Group
SPG
$59.6B
| $1.79M | ﹤0.01% |
10,532
-308
| -3% | -$52.4K |
|
1204
Chemed
CHE
$6.5B
| $1.79M | ﹤0.01% |
5,563
+4,699
| +544% | +$1.51M |
|
|
JHMH
1205
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.79M | ﹤0.01% |
55,758
-1,104
| -2% | -$35.4K |
|
1206
Energizer
ENR
$2.02B
| $1.79M | ﹤0.01% |
28,387
+11,992
| +73% | +$755K |
|
1207
iShares MSCI China ETF
MCHI
$8.25B
| $1.79M | ﹤0.01% |
27,639
+6,029
| +28% | +$389K |
|
1208
DigitalBridge
DBRG
$2.2B
| $1.78M | ﹤0.01% |
71,481
-10,718
| -13% | -$267K |
|
|
GG
1209
DELISTED
Goldcorp Inc
GG
| $1.78M | ﹤0.01% |
130,101
+66,982
| +106% | +$918K |
|
1210
Macy's
M
$4.54B
| $1.78M | ﹤0.01% |
47,478
-5,556
| -10% | -$208K |
|
1211
Newell Brands
NWL
$2.48B
| $1.78M | ﹤0.01% |
68,856
+41,970
| +156% | +$1.08M |
|
1212
AllianceBernstein
AB
$4.19B
| $1.78M | ﹤0.01% |
62,157
+5,605
| +10% | +$160K |
|
1213
AGNC Investment
AGNC
$10.7B
| $1.77M | ﹤0.01% |
95,230
+10,343
| +12% | +$192K |
|
|
CGC
1214
Canopy Growth
CGC
$427M
| $1.77M | ﹤0.01% |
+6,030
| New | +$1.77M |
|
1215
Compass Minerals
CMP
$753M
| $1.77M | ﹤0.01% |
26,851
-5,838
| -18% | -$384K |
|
1216
Hasbro
HAS
$11B
| $1.76M | ﹤0.01% |
19,086
-787
| -4% | -$72.7K |
|
|
FSD
1217
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.75M | ﹤0.01% |
118,575
+14,690
| +14% | +$216K |
|
1218
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.74M | ﹤0.01% |
22,642
-437
| -2% | -$33.6K |
|
1219
NetEase
NTES
$96.8B
| $1.74M | ﹤0.01% |
34,485
-3,635
| -10% | -$184K |
|
1220
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.74M | ﹤0.01% |
51,508
+9,578
| +23% | +$324K |
|
1221
Brown-Forman Class B
BF.B
$13B
| $1.74M | ﹤0.01% |
35,478
-251
| -0.7% | -$12.3K |
|
1222
Teck Resources
TECK
$20.5B
| $1.74M | ﹤0.01% |
68,160
-3,956
| -5% | -$101K |
|
1223
BlackRock Income Trust
BKT
$287M
| $1.73M | ﹤0.01% |
99,084
+2,288
| +2% | +$40K |
|
1224
D.R. Horton
DHI
$53B
| $1.73M | ﹤0.01% |
42,268
+2,391
| +6% | +$98K |
|
1225
InfraCap MLP ETF
AMZA
$403M
| $1.73M | ﹤0.01% |
23,666
-533
| -2% | -$39K |
|