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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.29M | ﹤0.01% |
56,280
-9,664
| -15% | -$222K |
|
1252
Alliant Energy
LNT
$16.7B
| $1.29M | ﹤0.01% |
31,078
-9,852
| -24% | -$410K |
|
|
DBL
1253
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.29M | ﹤0.01% |
53,615
+21,070
| +65% | +$507K |
|
1254
HF Sinclair
DINO
$9.56B
| $1.29M | ﹤0.01% |
35,845
-17,751
| -33% | -$638K |
|
1255
Builders FirstSource
BLDR
$15.8B
| $1.29M | ﹤0.01% |
71,448
+2,944
| +4% | +$52.9K |
|
1256
Invesco
IVZ
$10B
| $1.29M | ﹤0.01% |
36,664
+12,110
| +49% | +$424K |
|
1257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.28M | ﹤0.01% |
52,526
-2,484
| -5% | -$60.7K |
|
|
IBMJ
1258
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.28M | ﹤0.01% |
49,538
+8,394
| +20% | +$217K |
|
1259
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $1.28M | ﹤0.01% |
43,123
+9,209
| +27% | +$274K |
|
1260
Snap-on
SNA
$17.4B
| $1.28M | ﹤0.01% |
8,567
-11
| -0.1% | -$1.64K |
|
1261
Axos Financial
AX
$5.17B
| $1.28M | ﹤0.01% |
44,790
+740
| +2% | +$21.1K |
|
1262
Atmos Energy
ATO
$26.7B
| $1.27M | ﹤0.01% |
15,201
-480
| -3% | -$40.2K |
|
1263
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.27M | ﹤0.01% |
13,751
+203
| +1% | +$18.8K |
|
1264
BlackRock Core Bond Trust
BHK
$714M
| $1.27M | ﹤0.01% |
90,327
+17,866
| +25% | +$251K |
|
1265
Mercado Libre
MELI
$119B
| $1.27M | ﹤0.01% |
4,896
-227
| -4% | -$58.8K |
|
|
FLIR
1266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | ﹤0.01% |
32,552
+6,326
| +24% | +$246K |
|
1267
Gladstone Capital
GLAD
$525M
| $1.27M | ﹤0.01% |
66,555
-12,362
| -16% | -$235K |
|
|
MDSO
1268
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.26M | ﹤0.01% |
16,660
+1,721
| +12% | +$131K |
|
1269
Bausch Health
BHC
$2.68B
| $1.26M | ﹤0.01% |
88,136
-12,389
| -12% | -$178K |
|
1270
Itaú Unibanco
ITUB
$75B
| $1.26M | ﹤0.01% |
184,061
+10,235
| +6% | +$70.1K |
|
1271
Banner Corp
BANR
$2.29B
| $1.26M | ﹤0.01% |
20,488
| – | – |
|
1272
Infosys
INFY
$70.3B
| $1.25M | ﹤0.01% |
171,880
+3,718
| +2% | +$27.1K |
|
1273
Gentex
GNTX
$6.25B
| $1.25M | ﹤0.01% |
63,429
-71,999
| -53% | -$1.42M |
|
1274
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.25M | ﹤0.01% |
35,021
-4,052
| -10% | -$145K |
|
1275
Suburban Propane Partners
SPH
$1.21B
| $1.25M | ﹤0.01% |
48,004
-29,037
| -38% | -$757K |
|