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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
1226
DELISTED
JPMorgan Chase
JPM.WS
| $1.67M | ﹤0.01% |
23,977
-400
| -2% | -$27.8K |
|
1227
Fidelity National Financial
FNF
$16.4B
| $1.67M | ﹤0.01% |
43,308
+6,451
| +18% | +$248K |
|
1228
AXIS Capital
AXS
$7.75B
| $1.66M | ﹤0.01% |
28,889
-2,961
| -9% | -$170K |
|
1229
iShares US Telecommunications ETF
IYZ
$607M
| $1.66M | ﹤0.01% |
61,464
+4,318
| +8% | +$117K |
|
1230
iShares MSCI Singapore ETF
EWS
$818M
| $1.66M | ﹤0.01% |
62,227
-636
| -1% | -$17K |
|
1231
InfraCap MLP ETF
AMZA
$403M
| $1.66M | ﹤0.01% |
24,199
-906
| -4% | -$62K |
|
1232
Celanese
CE
$4.99B
| $1.64M | ﹤0.01% |
16,385
-2,946
| -15% | -$295K |
|
1233
CBRE Group
CBRE
$48.8B
| $1.64M | ﹤0.01% |
34,746
+12,938
| +59% | +$611K |
|
1234
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.64M | ﹤0.01% |
60,870
+1,391
| +2% | +$37.5K |
|
1235
RiverFront Strategic Income Fund
RIGS
$93M
| $1.64M | ﹤0.01% |
66,721
+50,176
| +303% | +$1.23M |
|
|
OIIL
1236
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $1.64M | ﹤0.01% |
42,185
+1,245
| +3% | +$48.3K |
|
1237
SAP
SAP
$299B
| $1.64M | ﹤0.01% |
15,544
+4,672
| +43% | +$491K |
|
1238
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.63M | ﹤0.01% |
35,179
-4,557
| -11% | -$212K |
|
|
KSU
1239
DELISTED
Kansas City Southern
KSU
| $1.63M | ﹤0.01% |
14,869
-3,013
| -17% | -$331K |
|
1240
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.63M | ﹤0.01% |
71,254
+38,734
| +119% | +$886K |
|
1241
Fluor
FLR
$6.63B
| $1.63M | ﹤0.01% |
28,459
-1,178
| -4% | -$67.4K |
|
1242
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.63M | ﹤0.01% |
72,036
+4,689
| +7% | +$106K |
|
|
IBDO
1243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.63M | ﹤0.01% |
66,384
+45,309
| +215% | +$1.11M |
|
|
CXO
1244
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | ﹤0.01% |
10,780
-7,277
| -40% | -$1.09M |
|
1245
Edison International
EIX
$21.6B
| $1.61M | ﹤0.01% |
25,347
-5,432
| -18% | -$346K |
|
1246
VanEck Steel ETF
SLX
$82.3M
| $1.61M | ﹤0.01% |
35,244
+28,059
| +391% | +$1.28M |
|
|
MTOR
1247
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
78,490
-2,735
| -3% | -$56.2K |
|
|
MVIN
1248
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.61M | ﹤0.01% |
35,614
+2,567
| +8% | +$116K |
|
1249
Monolithic Power Systems
MPWR
$39.9B
| $1.61M | ﹤0.01% |
13,912
-8,290
| -37% | -$960K |
|
1250
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.61M | ﹤0.01% |
95,773
-9,829
| -9% | -$165K |
|