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 | |
|---|---|---|---|---|---|---|
1276
Barings BDC
BBDC
$978M
| $1.25M | ﹤0.01% |
87,409
+6,615
| +8% | +$94.4K |
|
1277
Energy Transfer Partners
ET
$59.9B
| $1.25M | ﹤0.01% |
71,790
-2,911
| -4% | -$50.6K |
|
1278
Honda
HMC
$43.8B
| $1.25M | ﹤0.01% |
42,170
-16,612
| -28% | -$491K |
|
1279
Roper Technologies
ROP
$55.2B
| $1.25M | ﹤0.01% |
5,078
+1,763
| +53% | +$433K |
|
|
PF
1280
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | ﹤0.01% |
21,700
+10,941
| +102% | +$626K |
|
1281
iShares US Telecommunications ETF
IYZ
$607M
| $1.24M | ﹤0.01% |
40,820
-63,647
| -61% | -$1.93M |
|
1282
Western Union
WU
$2.71B
| $1.24M | ﹤0.01% |
64,526
-1,351
| -2% | -$25.9K |
|
1283
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.24M | ﹤0.01% |
15,623
+3
| +0% | +$237 |
|
1284
Alcoa
AA
$8.61B
| $1.23M | ﹤0.01% |
26,405
+6,020
| +30% | +$281K |
|
1285
Cirrus Logic
CRUS
$6B
| $1.23M | ﹤0.01% |
23,029
-9,012
| -28% | -$481K |
|
1286
Coterra Energy
CTRA
$18.6B
| $1.23M | ﹤0.01% |
45,915
+6,473
| +16% | +$173K |
|
|
KLDW
1287
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.23M | ﹤0.01% |
38,504
+1,445
| +4% | +$46.1K |
|
|
CBI
1288
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | ﹤0.01% |
73,098
-22,784
| -24% | -$383K |
|
1289
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.23M | ﹤0.01% |
75,475
-17,526
| -19% | -$285K |
|
1290
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.23M | ﹤0.01% |
36,921
+19,033
| +106% | +$632K |
|
|
TIF
1291
DELISTED
Tiffany & Co.
TIF
| $1.22M | ﹤0.01% |
13,259
+7,071
| +114% | +$649K |
|
1292
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.22M | ﹤0.01% |
27,756
+13,986
| +102% | +$612K |
|
1293
Teck Resources
TECK
$20.5B
| $1.22M | ﹤0.01% |
57,616
+19,078
| +50% | +$402K |
|
1294
iShares Asia 50 ETF
AIA
$995M
| $1.21M | ﹤0.01% |
19,772
+16,051
| +431% | +$985K |
|
1295
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.21M | ﹤0.01% |
29,174
-2,210
| -7% | -$91.8K |
|
1296
Vale
VALE
$45.5B
| $1.21M | ﹤0.01% |
120,284
-11,952
| -9% | -$120K |
|
|
FPF
1297
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.21M | ﹤0.01% |
48,779
+669
| +1% | +$16.5K |
|
|
IBMK
1298
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.21M | ﹤0.01% |
46,257
+4,831
| +12% | +$126K |
|
|
DSL
1299
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.21M | ﹤0.01% |
56,718
-25,555
| -31% | -$543K |
|
1300
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.2M | ﹤0.01% |
39,516
+4,970
| +14% | +$151K |
|