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 | |
|---|---|---|---|---|---|---|
1226
Mettler-Toledo International
MTD
$25.9B
| $1.73M | ﹤0.01% |
2,984
+197
| +7% | +$114K |
|
|
DWLV
1227
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $1.73M | ﹤0.01% |
53,098
+7,130
| +16% | +$232K |
|
1228
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.72M | ﹤0.01% |
27,340
-1,874
| -6% | -$118K |
|
1229
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.72M | ﹤0.01% |
100,833
+5,060
| +5% | +$86.5K |
|
|
GGT
1230
Gabelli Multimedia Trust
GGT
$156M
| $1.72M | ﹤0.01% |
185,249
+32,611
| +21% | +$303K |
|
1231
iShares MSCI Thailand ETF
THD
$235M
| $1.72M | ﹤0.01% |
20,933
+314
| +2% | +$25.8K |
|
1232
Avery Dennison
AVY
$12.9B
| $1.72M | ﹤0.01% |
16,829
-716
| -4% | -$73.1K |
|
1233
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.71M | ﹤0.01% |
88,462
+9,087
| +11% | +$176K |
|
1234
Trade Desk
TTD
$22.1B
| $1.71M | ﹤0.01% |
182,330
+58,230
| +47% | +$546K |
|
1235
CarMax
KMX
$8.97B
| $1.71M | ﹤0.01% |
23,427
+1,575
| +7% | +$115K |
|
1236
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.71M | ﹤0.01% |
14,939
+875
| +6% | +$100K |
|
1237
iShares US Telecommunications ETF
IYZ
$607M
| $1.7M | ﹤0.01% |
61,677
+213
| +0.3% | +$5.87K |
|
1238
Twilio
TWLO
$15.7B
| $1.7M | ﹤0.01% |
30,350
-1,473
| -5% | -$82.5K |
|
1239
Thor Industries
THO
$5.55B
| $1.7M | ﹤0.01% |
17,441
-432
| -2% | -$42.1K |
|
1240
ING
ING
$74.7B
| $1.7M | ﹤0.01% |
118,383
-4,710
| -4% | -$67.4K |
|
1241
VanEck Steel ETF
SLX
$82.3M
| $1.69M | ﹤0.01% |
37,353
+2,109
| +6% | +$95.5K |
|
1242
Newmont
NEM
$87.1B
| $1.69M | ﹤0.01% |
44,826
-99
| -0.2% | -$3.73K |
|
1243
Monolithic Power Systems
MPWR
$39.9B
| $1.69M | ﹤0.01% |
12,609
-1,303
| -9% | -$174K |
|
1244
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.68M | ﹤0.01% |
37,700
+4,095
| +12% | +$182K |
|
1245
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.68M | ﹤0.01% |
49,841
-19,439
| -28% | -$654K |
|
1246
Marsh & McLennan
MMC
$99.8B
| $1.68M | ﹤0.01% |
20,459
-6,798
| -25% | -$557K |
|
|
MTOR
1247
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | ﹤0.01% |
80,981
+2,491
| +3% | +$51.2K |
|
1248
Lamb Weston
LW
$7.86B
| $1.66M | ﹤0.01% |
24,255
-5,749
| -19% | -$394K |
|
1249
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.66M | ﹤0.01% |
71,343
-693
| -1% | -$16.1K |
|
1250
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.66M | ﹤0.01% |
23,408
+3,558
| +18% | +$252K |
|