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 | |
|---|---|---|---|---|---|---|
1276
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.58M | ﹤0.01% |
106,458
-5,670
| -5% | -$84.3K |
|
1277
Invesco DB Agriculture Fund
DBA
$814M
| $1.58M | ﹤0.01% |
87,499
-6,747
| -7% | -$122K |
|
|
USG
1278
DELISTED
Usg
USG
| $1.58M | ﹤0.01% |
36,597
-7,760
| -17% | -$335K |
|
1279
Diamondback Energy
FANG
$39.6B
| $1.58M | ﹤0.01% |
11,984
+1,187
| +11% | +$156K |
|
|
VMM
1280
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.58M | ﹤0.01% |
127,270
+5,867
| +5% | +$72.7K |
|
1281
Cameco
CCJ
$34B
| $1.58M | ﹤0.01% |
140,005
+509
| +0.4% | +$5.73K |
|
1282
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.58M | ﹤0.01% |
80,041
+1,048
| +1% | +$20.6K |
|
1283
Everest Group
EG
$14.7B
| $1.57M | ﹤0.01% |
6,823
-6,259
| -48% | -$1.44M |
|
1284
Synopsys
SNPS
$79B
| $1.57M | ﹤0.01% |
18,356
-3,209
| -15% | -$275K |
|
1285
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.57M | ﹤0.01% |
56,280
-6,075
| -10% | -$169K |
|
1286
VanEck Short Muni ETF
SMB
$286M
| $1.57M | ﹤0.01% |
90,841
+4,533
| +5% | +$78.2K |
|
|
SYSB
1287
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.57M | ﹤0.01% |
16,157
-3,737
| -19% | -$362K |
|
1288
ProShares Short Dow30
DOG
$122M
| $1.57M | ﹤0.01% |
26,150
+5,334
| +26% | +$319K |
|
1289
KLA
KLAC
$127B
| $1.57M | ﹤0.01% |
15,265
+628
| +4% | +$64.4K |
|
1290
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.56M | ﹤0.01% |
71,211
+3,024
| +4% | +$66.3K |
|
1291
Axos Financial
AX
$5.17B
| $1.56M | ﹤0.01% |
38,164
-6,173
| -14% | -$252K |
|
1292
VanEck Gaming ETF
BJK
$27.4M
| $1.56M | ﹤0.01% |
+34,040
| New | +$1.56M |
|
1293
Nu Skin
NUS
$596M
| $1.56M | ﹤0.01% |
19,966
+14,198
| +246% | +$1.11M |
|
1294
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.56M | ﹤0.01% |
28,702
-671
| -2% | -$36.4K |
|
1295
Capital One
COF
$143B
| $1.56M | ﹤0.01% |
16,941
+3,569
| +27% | +$328K |
|
1296
Toro Company
TTC
$7.76B
| $1.56M | ﹤0.01% |
25,836
-10,123
| -28% | -$610K |
|
|
PFN
1297
PIMCO Income Strategy Fund II
PFN
$716M
| $1.55M | ﹤0.01% |
148,050
+8,566
| +6% | +$89.7K |
|
1298
Reaves Utility Income Fund
UTG
$3.41B
| $1.55M | ﹤0.01% |
53,618
+5,873
| +12% | +$170K |
|
1299
JD.com
JD
$47.7B
| $1.55M | ﹤0.01% |
39,756
+6,749
| +20% | +$263K |
|
|
DBL
1300
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.55M | ﹤0.01% |
74,131
-6,612
| -8% | -$138K |
|