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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Austria ETF
EWO
$108M
| $1.65M | ﹤0.01% |
72,930
+537
| +0.7% | +$12.2K |
|
|
ROOF
1252
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.65M | ﹤0.01% |
62,167
-10,619
| -15% | -$282K |
|
1253
NNN REIT
NNN
$8.12B
| $1.65M | ﹤0.01% |
37,544
-3,170
| -8% | -$139K |
|
1254
MSCI
MSCI
$45.1B
| $1.65M | ﹤0.01% |
9,966
+240
| +2% | +$39.7K |
|
1255
Interactive Brokers
IBKR
$28.4B
| $1.65M | ﹤0.01% |
102,220
+46,676
| +84% | +$752K |
|
1256
SPDR S&P Insurance ETF
KIE
$829M
| $1.64M | ﹤0.01% |
55,165
-28,714
| -34% | -$856K |
|
1257
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.64M | ﹤0.01% |
44,943
+7,532
| +20% | +$275K |
|
1258
Ross Stores
ROST
$48.4B
| $1.64M | ﹤0.01% |
19,351
-1,053
| -5% | -$89.2K |
|
1259
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.63M | ﹤0.01% |
67,604
+13,303
| +24% | +$321K |
|
1260
Parker-Hannifin
PH
$96.1B
| $1.63M | ﹤0.01% |
10,478
+533
| +5% | +$83.1K |
|
1261
iShares MSCI Poland ETF
EPOL
$454M
| $1.63M | ﹤0.01% |
74,890
-8,494
| -10% | -$185K |
|
1262
Globus Medical
GMED
$7.93B
| $1.63M | ﹤0.01% |
32,318
+1,876
| +6% | +$94.7K |
|
1263
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
| $1.63M | ﹤0.01% |
113,413
+8,394
| +8% | +$120K |
|
1264
Fluor
FLR
$6.63B
| $1.62M | ﹤0.01% |
33,243
+4,784
| +17% | +$233K |
|
1265
Post Holdings
POST
$5.7B
| $1.62M | ﹤0.01% |
28,780
+382
| +1% | +$21.5K |
|
|
FNI
1266
DELISTED
First Trust Chindia ETF
FNI
| $1.62M | ﹤0.01% |
42,029
-8,075
| -16% | -$311K |
|
|
CXO
1267
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | ﹤0.01% |
11,625
+845
| +8% | +$117K |
|
|
SYNT
1268
DELISTED
Syntel Inc
SYNT
| $1.61M | ﹤0.01% |
50,079
+2,867
| +6% | +$92K |
|
1269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.61M | ﹤0.01% |
174,999
-65,285
| -27% | -$599K |
|
1270
InterContinental Hotels
IHG
$18.4B
| $1.6M | ﹤0.01% |
24,258
| – | – |
|
1271
Universal Display
OLED
$6.49B
| $1.6M | ﹤0.01% |
18,576
+8,187
| +79% | +$704K |
|
1272
iShares GNMA Bond ETF
GNMA
$370M
| $1.59M | ﹤0.01% |
32,947
-4,921
| -13% | -$238K |
|
1273
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.59M | ﹤0.01% |
15,583
+2,959
| +23% | +$303K |
|
1274
Fidelity National Financial
FNF
$16.4B
| $1.59M | ﹤0.01% |
43,931
+623
| +1% | +$22.5K |
|
|
FLIR
1275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | ﹤0.01% |
30,503
-2,922
| -9% | -$152K |
|