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 | |
|---|---|---|---|---|---|---|
1276
Qorvo
QRVO
$8.04B
| $1.55M | ﹤0.01% |
22,018
+4,062
| +23% | +$286K |
|
1277
M&T Bank
MTB
$31.1B
| $1.55M | ﹤0.01% |
8,392
+293
| +4% | +$54K |
|
1278
Etsy
ETSY
$5.84B
| $1.54M | ﹤0.01% |
54,720
+39,858
| +268% | +$1.12M |
|
|
VMM
1279
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.53M | ﹤0.01% |
121,403
+10,859
| +10% | +$137K |
|
1280
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.53M | ﹤0.01% |
68,439
+29,714
| +77% | +$664K |
|
1281
Electronic Arts
EA
$43.1B
| $1.53M | ﹤0.01% |
12,608
-485
| -4% | -$58.8K |
|
1282
Pentair
PNR
$18.2B
| $1.53M | ﹤0.01% |
33,419
-2,412
| -7% | -$110K |
|
1283
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.52M | ﹤0.01% |
36,405
-5,543
| -13% | -$232K |
|
1284
AllianceBernstein
AB
$4.19B
| $1.52M | ﹤0.01% |
56,552
-11,059
| -16% | -$297K |
|
1285
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.52M | ﹤0.01% |
+79,375
| New | +$1.52M |
|
1286
Globus Medical
GMED
$7.93B
| $1.52M | ﹤0.01% |
30,442
+2,371
| +8% | +$118K |
|
1287
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.51M | ﹤0.01% |
57,547
+407
| +0.7% | +$10.7K |
|
1288
Southern Copper
SCCO
$86.2B
| $1.5M | ﹤0.01% |
29,130
+5,747
| +25% | +$297K |
|
1289
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.5M | ﹤0.01% |
92,579
-6,072
| -6% | -$98.5K |
|
|
CA
1290
DELISTED
CA, Inc.
CA
| $1.5M | ﹤0.01% |
44,293
+4,595
| +12% | +$156K |
|
|
ABB
1291
DELISTED
ABB Ltd.
ABB
| $1.5M | ﹤0.01% |
63,244
+17,095
| +37% | +$406K |
|
1292
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $1.5M | ﹤0.01% |
49,396
+8,029
| +19% | +$244K |
|
|
XHR
1293
Xenia Hotels & Resorts
XHR
$1.41B
| $1.5M | ﹤0.01% |
76,048
+16,842
| +28% | +$332K |
|
1294
Ameren
AEE
$27.3B
| $1.5M | ﹤0.01% |
26,438
+4,712
| +22% | +$267K |
|
1295
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.5M | ﹤0.01% |
14,064
-453
| -3% | -$48.2K |
|
1296
ProShares UltraShort S&P500
SDS
$468M
| $1.49M | ﹤0.01% |
7,297
+378
| +5% | +$77.4K |
|
1297
Itaú Unibanco
ITUB
$75B
| $1.49M | ﹤0.01% |
191,245
+21,356
| +13% | +$166K |
|
1298
iShares Global Materials ETF
MXI
$229M
| $1.49M | ﹤0.01% |
22,038
+1,229
| +6% | +$83.1K |
|
1299
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $1.49M | ﹤0.01% |
50,003
+725
| +1% | +$21.5K |
|
1300
VanEck Short Muni ETF
SMB
$286M
| $1.49M | ﹤0.01% |
86,308
-10,702
| -11% | -$184K |
|