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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Simon Property Group
SPG
$59.8B
| $1.56M | ﹤0.01% |
9,060
+861
| +11% | +$148K |
|
1227
Global Payments
GPN
$20.7B
| $1.55M | ﹤0.01% |
15,459
+207
| +1% | +$20.8K |
|
1228
United States Natural Gas Fund
UNG
$584M
| $1.55M | ﹤0.01% |
16,577
+2,530
| +18% | +$236K |
|
1229
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.54M | ﹤0.01% |
50,359
+988
| +2% | +$30.3K |
|
1230
Carter's
CRI
$1.09B
| $1.54M | ﹤0.01% |
13,129
+8,820
| +205% | +$1.04M |
|
1231
MGIC Investment
MTG
$6.62B
| $1.54M | ﹤0.01% |
109,374
-2,952
| -3% | -$41.6K |
|
1232
Macy's
M
$4.56B
| $1.54M | ﹤0.01% |
61,100
-31,290
| -34% | -$788K |
|
1233
Towne Bank
TOWN
$2.84B
| $1.53M | ﹤0.01% |
49,872
| – | – |
|
1234
First American
FAF
$6.89B
| $1.53M | ﹤0.01% |
27,351
-1,212
| -4% | -$67.9K |
|
|
DYLS
1235
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.53M | ﹤0.01% |
47,010
-8,195
| -15% | -$267K |
|
1236
Fluor
FLR
$6.66B
| $1.53M | ﹤0.01% |
29,637
-1,773
| -6% | -$91.6K |
|
1237
Roper Technologies
ROP
$55.2B
| $1.51M | ﹤0.01% |
5,842
+764
| +15% | +$198K |
|
1238
Kohl's
KSS
$1.72B
| $1.51M | ﹤0.01% |
27,851
+2,061
| +8% | +$112K |
|
1239
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.51M | ﹤0.01% |
55,804
+4,452
| +9% | +$120K |
|
1240
Targa Resources
TRGP
$35.9B
| $1.51M | ﹤0.01% |
31,173
-6,053
| -16% | -$293K |
|
|
AABA
1241
DELISTED
Altaba Inc. Common Stock
AABA
| $1.51M | ﹤0.01% |
21,557
+4,620
| +27% | +$323K |
|
1242
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $1.51M | ﹤0.01% |
49,278
+6,155
| +14% | +$188K |
|
|
SPXH
1243
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.5M | ﹤0.01% |
41,062
+34,734
| +549% | +$1.27M |
|
|
GPT
1244
DELISTED
Gramercy Property Trust
GPT
| $1.5M | ﹤0.01% |
56,134
+12,706
| +29% | +$339K |
|
1245
EPR Properties
EPR
$4.4B
| $1.5M | ﹤0.01% |
22,851
+1,813
| +9% | +$119K |
|
1246
Vale
VALE
$45.5B
| $1.5M | ﹤0.01% |
122,349
+2,065
| +2% | +$25.2K |
|
1247
Mattel
MAT
$5.75B
| $1.5M | ﹤0.01% |
97,204
-21,791
| -18% | -$335K |
|
1248
Markel Group
MKL
$24.7B
| $1.5M | ﹤0.01% |
1,312
+322
| +33% | +$367K |
|
1249
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.49M | ﹤0.01% |
104,273
+24,531
| +31% | +$351K |
|
|
PCN
1250
PIMCO Corporate & Income Strategy Fund
PCN
$842M
| $1.49M | ﹤0.01% |
86,770
+8,954
| +12% | +$154K |
|