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 | |
|---|---|---|---|---|---|---|
|
NFO
1226
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.85M | ﹤0.01% |
28,415
| – | – |
|
1227
L3Harris
LHX
$52.8B
| $1.84M | ﹤0.01% |
11,534
+2,125
| +23% | +$339K |
|
1228
Textron
TXT
$14.7B
| $1.84M | ﹤0.01% |
36,342
+13,703
| +61% | +$694K |
|
1229
Whirlpool
WHR
$5.03B
| $1.84M | ﹤0.01% |
13,838
-4,137
| -23% | -$550K |
|
1230
Atmos Energy
ATO
$26.6B
| $1.84M | ﹤0.01% |
17,847
+1,427
| +9% | +$147K |
|
|
NCV
1231
Virtus Convertible & Income Fund
NCV
$341M
| $1.84M | ﹤0.01% |
70,872
+13,716
| +24% | +$356K |
|
|
MRO
1232
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | ﹤0.01% |
109,748
-2,011
| -2% | -$33.6K |
|
1233
iShares GNMA Bond ETF
GNMA
$371M
| $1.83M | ﹤0.01% |
37,035
+14,807
| +67% | +$733K |
|
1234
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.83M | ﹤0.01% |
32,946
-3,497
| -10% | -$195K |
|
1235
Raymond James Financial
RJF
$33.6B
| $1.83M | ﹤0.01% |
33,926
+1,098
| +3% | +$59.2K |
|
1236
VanEck Short Muni ETF
SMB
$287M
| $1.83M | ﹤0.01% |
103,949
+967
| +0.9% | +$17K |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.05B
| $1.83M | ﹤0.01% |
33,723
+3,154
| +10% | +$171K |
|
1238
Infosys
INFY
$70.2B
| $1.82M | ﹤0.01% |
166,762
+13,658
| +9% | +$149K |
|
1239
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.82M | ﹤0.01% |
5,951
+966
| +19% | +$295K |
|
|
ILPT
1240
Industrial Logistics Properties Trust
ILPT
$416M
| $1.81M | ﹤0.01% |
89,743
-448
| -0.5% | -$9.04K |
|
1241
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $1.81M | ﹤0.01% |
100,307
+26,220
| +35% | +$472K |
|
1242
West Pharmaceutical
WST
$18.5B
| $1.8M | ﹤0.01% |
16,280
+1,451
| +10% | +$160K |
|
1243
Alcoa
AA
$8.7B
| $1.8M | ﹤0.01% |
63,807
+14,906
| +30% | +$420K |
|
1244
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.8M | ﹤0.01% |
20,168
+14,606
| +263% | +$1.3M |
|
1245
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $1.8M | ﹤0.01% |
71,109
+45,301
| +176% | +$1.14M |
|
1246
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.79M | ﹤0.01% |
82,575
-23,212
| -22% | -$504K |
|
|
CXO
1247
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | ﹤0.01% |
16,159
+1,969
| +14% | +$218K |
|
1248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
| $1.79M | ﹤0.01% |
40,801
-528
| -1% | -$23.2K |
|
1249
Axon Enterprise
AXON
$59.8B
| $1.79M | ﹤0.01% |
32,816
-3,258
| -9% | -$177K |
|
1250
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.78M | ﹤0.01% |
36,371
-5,081
| -12% | -$249K |
|