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 | |
|---|---|---|---|---|---|---|
1251
Monolithic Power Systems
MPWR
$40.8B
| $1.78M | ﹤0.01% |
13,164
-1,337
| -9% | -$181K |
|
|
TSS
1252
DELISTED
Total System Services, Inc.
TSS
| $1.78M | ﹤0.01% |
18,739
+5,952
| +47% | +$566K |
|
1253
VanEck Oil Services ETF
OIH
$856M
| $1.78M | ﹤0.01% |
5,162
-196
| -4% | -$67.5K |
|
1254
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.77M | ﹤0.01% |
110,886
+6,962
| +7% | +$111K |
|
1255
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.76M | ﹤0.01% |
17,370
+1,643
| +10% | +$167K |
|
1256
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.76M | ﹤0.01% |
38,373
+5,037
| +15% | +$231K |
|
1257
Spotify
SPOT
$144B
| $1.76M | ﹤0.01% |
12,645
+1,111
| +10% | +$154K |
|
1258
Global X Social Media ETF
SOCL
$158M
| $1.75M | ﹤0.01% |
54,851
-3,249
| -6% | -$104K |
|
1259
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $1.75M | ﹤0.01% |
54,341
+4,955
| +10% | +$159K |
|
1260
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.75M | ﹤0.01% |
30,002
+1,208
| +4% | +$70.3K |
|
|
LTC
1261
LTC Properties
LTC
$1.67B
| $1.75M | ﹤0.01% |
38,126
-1,127
| -3% | -$51.6K |
|
1262
ALPS Equal Sector Weight ETF
EQL
$558M
| $1.75M | ﹤0.01% |
72,582
+3,003
| +4% | +$72.2K |
|
1263
American States Water
AWR
$2.8B
| $1.74M | ﹤0.01% |
24,459
-2,842
| -10% | -$203K |
|
1264
Monro
MNRO
$526M
| $1.74M | ﹤0.01% |
20,125
+62
| +0.3% | +$5.37K |
|
|
FEN
1265
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.73M | ﹤0.01% |
79,646
-55,179
| -41% | -$1.2M |
|
|
MNK
1266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.73M | ﹤0.01% |
79,493
+12,632
| +19% | +$275K |
|
1267
MGIC Investment
MTG
$6.52B
| $1.73M | ﹤0.01% |
130,758
+73
| +0.1% | +$963 |
|
|
ABFL
1268
Abacus FCF Leaders ETF
ABFL
$749M
| $1.72M | ﹤0.01% |
48,565
+3,900
| +9% | +$138K |
|
1269
Toro Company
TTC
$7.8B
| $1.72M | ﹤0.01% |
25,021
+1,187
| +5% | +$81.7K |
|
1270
Viper Energy
VNOM
$6.5B
| $1.72M | ﹤0.01% |
+51,940
| New | +$1.72M |
|
1271
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.72M | ﹤0.01% |
66,384
-899
| -1% | -$23.3K |
|
1272
Motorola Solutions
MSI
$80.6B
| $1.72M | ﹤0.01% |
12,222
+352
| +3% | +$49.4K |
|
|
SVC
1273
Service Properties Trust
SVC
$481M
| $1.72M | ﹤0.01% |
65,221
-803
| -1% | -$21.1K |
|
1274
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $1.71M | ﹤0.01% |
50,217
-332
| -0.7% | -$11.3K |
|
1275
Expedia Group
EXPE
$27.9B
| $1.71M | ﹤0.01% |
14,380
+7,063
| +97% | +$840K |
|