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 | |
|---|---|---|---|---|---|---|
1251
AGNC Investment
AGNC
$10.7B
| $1.61M | ﹤0.01% |
84,887
-96,659
| -53% | -$1.83M |
|
|
SPIL
1252
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.61M | ﹤0.01% |
185,650
-9,168
| -5% | -$79.3K |
|
1253
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.6M | ﹤0.01% |
68,585
+25,614
| +60% | +$599K |
|
1254
Mettler-Toledo International
MTD
$25.9B
| $1.6M | ﹤0.01% |
2,787
+181
| +7% | +$104K |
|
1255
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.6M | ﹤0.01% |
32,218
+1,256
| +4% | +$62.5K |
|
1256
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.6M | ﹤0.01% |
45,209
+1,167
| +3% | +$41.3K |
|
1257
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.6M | ﹤0.01% |
23,358
+3,931
| +20% | +$269K |
|
1258
NNN REIT
NNN
$8.12B
| $1.6M | ﹤0.01% |
40,714
-26,791
| -40% | -$1.05M |
|
1259
ASML
ASML
$320B
| $1.6M | ﹤0.01% |
8,043
-5,537
| -41% | -$1.1M |
|
1260
KLA
KLAC
$127B
| $1.6M | ﹤0.01% |
14,637
-197
| -1% | -$21.5K |
|
1261
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.59M | ﹤0.01% |
32,941
-713
| -2% | -$34.5K |
|
1262
Ross Stores
ROST
$48.4B
| $1.59M | ﹤0.01% |
20,404
-1,171
| -5% | -$91.3K |
|
1263
Tower Semiconductor
TSEM
$7.39B
| $1.59M | ﹤0.01% |
59,106
+2,422
| +4% | +$65.2K |
|
1264
Calavo Growers
CVGW
$489M
| $1.59M | ﹤0.01% |
17,229
-211
| -1% | -$19.4K |
|
1265
America Movil
AMX
$61.4B
| $1.59M | ﹤0.01% |
83,137
+13,115
| +19% | +$250K |
|
1266
Roper Technologies
ROP
$55.2B
| $1.59M | ﹤0.01% |
5,654
-188
| -3% | -$52.8K |
|
|
NATI
1267
DELISTED
National Instruments Corp
NATI
| $1.59M | ﹤0.01% |
31,462
+2,873
| +10% | +$145K |
|
|
DSUM
1268
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.59M | ﹤0.01% |
+65,134
| New | +$1.59M |
|
1269
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.58M | ﹤0.01% |
53,821
-6,135
| -10% | -$180K |
|
1270
Macy's
M
$4.54B
| $1.58M | ﹤0.01% |
53,034
-8,066
| -13% | -$240K |
|
1271
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.57M | ﹤0.01% |
29,373
-911
| -3% | -$48.6K |
|
|
FLG
1272
Flagstar Financial, Inc.
FLG
$5.27B
| $1.56M | ﹤0.01% |
40,013
+5,199
| +15% | +$203K |
|
1273
InterContinental Hotels
IHG
$18.4B
| $1.56M | ﹤0.01% |
24,258
-10,324
| -30% | -$665K |
|
|
FSD
1274
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.56M | ﹤0.01% |
103,885
+40,966
| +65% | +$616K |
|
|
XLVS
1275
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.55M | ﹤0.01% |
13,950
+5,477
| +65% | +$610K |
|