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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.21M | ﹤0.01% |
46,384
+30,554
| +193% | +$798K |
|
1252
Cleveland-Cliffs
CLF
$5.78B
| $1.21M | ﹤0.01% |
174,957
+138,629
| +382% | +$960K |
|
1253
Royce Value Trust
RVT
$1.92B
| $1.21M | ﹤0.01% |
82,938
-154,030
| -65% | -$2.25M |
|
1254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.21M | ﹤0.01% |
58,416
-9,660
| -14% | -$200K |
|
|
CDK
1255
DELISTED
CDK Global, Inc.
CDK
| $1.2M | ﹤0.01% |
19,349
+10,953
| +130% | +$680K |
|
1256
Align Technology
ALGN
$9.54B
| $1.2M | ﹤0.01% |
+7,902
| New | +$1.2M |
|
1257
Avery Dennison
AVY
$12.9B
| $1.2M | ﹤0.01% |
+13,528
| New | +$1.2M |
|
1258
iShares MSCI Canada ETF
EWC
$3.26B
| $1.2M | ﹤0.01% |
44,642
-36,019
| -45% | -$964K |
|
1259
Skechers
SKX
$9.49B
| $1.2M | ﹤0.01% |
40,496
+29,337
| +263% | +$866K |
|
|
FPF
1260
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.19M | ﹤0.01% |
48,110
-159,109
| -77% | -$3.95M |
|
1261
Albemarle
ALB
$8.94B
| $1.19M | ﹤0.01% |
11,252
+9,292
| +474% | +$982K |
|
1262
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.19M | ﹤0.01% |
+15,620
| New | +$1.19M |
|
1263
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.19M | ﹤0.01% |
46,592
+14,116
| +43% | +$360K |
|
1264
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.19M | ﹤0.01% |
54,424
+12,049
| +28% | +$262K |
|
1265
MidCap Financial Investment
MFIC
$1.16B
| $1.18M | ﹤0.01% |
61,739
+28,841
| +88% | +$553K |
|
1266
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.18M | ﹤0.01% |
140,982
-66,884
| -32% | -$559K |
|
1267
Snap
SNAP
$12.4B
| $1.18M | ﹤0.01% |
66,356
+4,966
| +8% | +$88.2K |
|
1268
Lazard
LAZ
$5.25B
| $1.18M | ﹤0.01% |
25,395
+20,183
| +387% | +$935K |
|
1269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.17M | ﹤0.01% |
11,734
-119
| -1% | -$11.9K |
|
1270
Textron
TXT
$14.5B
| $1.17M | ﹤0.01% |
+24,756
| New | +$1.17M |
|
|
NHS
1271
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.16M | ﹤0.01% |
97,617
-948
| -1% | -$11.3K |
|
1272
Newmont
NEM
$87.1B
| $1.16M | ﹤0.01% |
+35,800
| New | +$1.16M |
|
1273
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.16M | ﹤0.01% |
24,510
+16,910
| +223% | +$800K |
|
|
RENX
1274
DELISTED
RELX N.V.
RENX
| $1.16M | ﹤0.01% |
56,025
-41,305
| -42% | -$854K |
|
1275
Banner Corp
BANR
$2.29B
| $1.16M | ﹤0.01% |
20,488
| – | – |
|