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 | |
|---|---|---|---|---|---|---|
1276
Sprott Physical Gold
PHYS
$13B
| $1.16M | ﹤0.01% |
114,315
-674,701
| -86% | -$6.83M |
|
1277
Vale
VALE
$45.5B
| $1.16M | ﹤0.01% |
132,236
+2,689
| +2% | +$23.5K |
|
1278
McCormick & Company Non-Voting
MKC
$18.5B
| $1.16M | ﹤0.01% |
23,730
-1,974
| -8% | -$96.2K |
|
1279
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.15M | ﹤0.01% |
45,037
+3,776
| +9% | +$96.7K |
|
|
MDSO
1280
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.15M | ﹤0.01% |
+14,939
| New | +$1.15M |
|
1281
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.15M | ﹤0.01% |
40,407
+1,581
| +4% | +$45.1K |
|
1282
SPDR S&P Transportation ETF
XTN
$146M
| $1.15M | ﹤0.01% |
20,767
-5,899
| -22% | -$327K |
|
|
MVIN
1283
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.15M | ﹤0.01% |
25,945
-7,072
| -21% | -$313K |
|
1284
DexCom
DXCM
$29.9B
| $1.15M | ﹤0.01% |
62,784
-51,088
| -45% | -$932K |
|
|
VGR
1285
DELISTED
Vector Group Ltd.
VGR
| $1.14M | ﹤0.01% |
87,472
+9,171
| +12% | +$120K |
|
1286
Ross Stores
ROST
$48.4B
| $1.14M | ﹤0.01% |
19,830
+9,326
| +89% | +$536K |
|
|
CHL
1287
DELISTED
China Mobile Limited
CHL
| $1.14M | ﹤0.01% |
21,421
+1,293
| +6% | +$68.6K |
|
1288
New England Realty Associates
NEN
$248M
| $1.14M | ﹤0.01% |
15,884
-1,437
| -8% | -$103K |
|
|
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | ﹤0.01% |
15,173
+11,440
| +306% | +$856K |
|
1290
Travel + Leisure Co
TNL
$4.02B
| $1.13M | ﹤0.01% |
25,010
+5,234
| +26% | +$237K |
|
1291
Simon Property Group
SPG
$59.6B
| $1.13M | ﹤0.01% |
7,005
-1,191
| -15% | -$193K |
|
|
SCG
1292
DELISTED
Scana
SCG
| $1.13M | ﹤0.01% |
16,906
-3,619
| -18% | -$243K |
|
|
KLDW
1293
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.13M | ﹤0.01% |
37,059
+25,083
| +209% | +$766K |
|
1294
Keurig Dr Pepper
KDP
$37B
| $1.13M | ﹤0.01% |
12,402
+2,755
| +29% | +$251K |
|
1295
Air Products & Chemicals
APD
$65.2B
| $1.13M | ﹤0.01% |
+7,886
| New | +$1.13M |
|
1296
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.12M | ﹤0.01% |
91,588
+1,244
| +1% | +$15.3K |
|
|
CAVM
1297
DELISTED
Cavium, Inc.
CAVM
| $1.12M | ﹤0.01% |
18,016
+3,620
| +25% | +$225K |
|
1298
Reaves Utility Income Fund
UTG
$3.41B
| $1.12M | ﹤0.01% |
32,556
-51,850
| -61% | -$1.78M |
|
|
KITE
1299
DELISTED
Kite Pharma, Inc.
KITE
| $1.11M | ﹤0.01% |
10,736
+36
| +0.3% | +$3.73K |
|
1300
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.11M | ﹤0.01% |
31,933
+24,348
| +321% | +$847K |
|