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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.92M | ﹤0.01% |
78,827
-71,435
| -48% | -$1.74M |
|
1202
Davis Select US Equity ETF
DUSA
$800M
| $1.92M | ﹤0.01% |
85,058
+4,391
| +5% | +$99.1K |
|
|
PCN
1203
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.92M | ﹤0.01% |
111,420
-22,454
| -17% | -$387K |
|
|
RPAI
1204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.92M | ﹤0.01% |
157,356
-1,838
| -1% | -$22.4K |
|
1205
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.92M | ﹤0.01% |
76,360
+33,522
| +78% | +$841K |
|
1206
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $1.92M | ﹤0.01% |
47,260
-119,269
| -72% | -$4.83M |
|
|
AVK
1207
Advent Convertible and Income Fund
AVK
$557M
| $1.91M | ﹤0.01% |
133,169
+89,665
| +206% | +$1.29M |
|
1208
Hasbro
HAS
$10.7B
| $1.91M | ﹤0.01% |
22,493
+3,717
| +20% | +$316K |
|
1209
VanEck Agribusiness ETF
MOO
$622M
| $1.91M | ﹤0.01% |
30,654
-2,769
| -8% | -$173K |
|
1210
Invesco Golden Dragon China ETF
PGJ
$158M
| $1.91M | ﹤0.01% |
47,256
+8,094
| +21% | +$327K |
|
1211
Rithm Capital
RITM
$6.57B
| $1.91M | ﹤0.01% |
112,957
-5,658
| -5% | -$95.7K |
|
|
MTOR
1212
DELISTED
MERITOR, Inc.
MTOR
| $1.9M | ﹤0.01% |
93,208
+10,421
| +13% | +$212K |
|
1213
iShares US Telecommunications ETF
IYZ
$612M
| $1.9M | ﹤0.01% |
63,778
-737
| -1% | -$21.9K |
|
|
AABA
1214
DELISTED
Altaba Inc. Common Stock
AABA
| $1.89M | ﹤0.01% |
25,433
-85
| -0.3% | -$6.3K |
|
1215
Credicorp
BAP
$21.1B
| $1.88M | ﹤0.01% |
7,853
+573
| +8% | +$137K |
|
1216
Sonoco
SON
$4.71B
| $1.88M | ﹤0.01% |
30,623
+4,648
| +18% | +$286K |
|
|
OPI
1217
Office Properties Income Trust
OPI
$64.8M
| $1.88M | ﹤0.01% |
+68,057
| New | +$1.88M |
|
1218
iShares Global REIT ETF
REET
$3.92B
| $1.88M | ﹤0.01% |
70,291
+18,381
| +35% | +$491K |
|
1219
Republic Services
RSG
$71.3B
| $1.88M | ﹤0.01% |
23,334
-81
| -0.3% | -$6.51K |
|
1220
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.88M | ﹤0.01% |
75,380
+13,654
| +22% | +$340K |
|
1221
Wolfspeed
WOLF
$463M
| $1.86M | ﹤0.01% |
32,563
+348
| +1% | +$19.9K |
|
1222
JetBlue
JBLU
$1.78B
| $1.86M | ﹤0.01% |
113,810
+7,672
| +7% | +$126K |
|
|
FEI
1223
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.86M | ﹤0.01% |
161,938
-1,867
| -1% | -$21.5K |
|
1224
Comerica
CMA
$8.83B
| $1.86M | ﹤0.01% |
25,334
-1,531
| -6% | -$112K |
|
|
PFN
1225
PIMCO Income Strategy Fund II
PFN
$716M
| $1.86M | ﹤0.01% |
180,455
+40,049
| +29% | +$412K |
|