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 | |
|---|---|---|---|---|---|---|
1276
Nasdaq
NDAQ
$54B
| $1.71M | ﹤0.01% |
58,599
-1,119
| -2% | -$32.6K |
|
1277
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $1.71M | ﹤0.01% |
45,039
+4,277
| +10% | +$162K |
|
|
JHMF
1278
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.71M | ﹤0.01% |
48,481
+3,031
| +7% | +$107K |
|
|
GG
1279
DELISTED
Goldcorp Inc
GG
| $1.71M | ﹤0.01% |
149,121
+5,520
| +4% | +$63.2K |
|
1280
Dell
DELL
$85.3B
| $1.71M | ﹤0.01% |
+57,310
| New | +$1.71M |
|
1281
WEX
WEX
$5.88B
| $1.7M | ﹤0.01% |
8,831
+558
| +7% | +$108K |
|
|
FLC
1282
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $1.7M | ﹤0.01% |
88,490
-663
| -0.7% | -$12.7K |
|
1283
iShares MSCI Thailand ETF
THD
$236M
| $1.7M | ﹤0.01% |
19,245
+1,810
| +10% | +$160K |
|
|
RCS
1284
PIMCO Strategic Income Fund
RCS
$343M
| $1.7M | ﹤0.01% |
161,008
-239,456
| -60% | -$2.52M |
|
|
RTL
1285
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.69M | ﹤0.01% |
156,788
+46,886
| +43% | +$506K |
|
1286
Fidelity National Financial
FNF
$16.4B
| $1.69M | ﹤0.01% |
48,070
+4,194
| +10% | +$147K |
|
|
ATCO
1287
DELISTED
Atlas Corp.
ATCO
| $1.69M | ﹤0.01% |
194,172
+7,313
| +4% | +$63.6K |
|
1288
Polaris
PII
$3.26B
| $1.69M | ﹤0.01% |
19,961
+1,971
| +11% | +$166K |
|
1289
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.68M | ﹤0.01% |
16,831
+3,445
| +26% | +$344K |
|
1290
Invesco S&P Spin-Off ETF
CSD
$77.7M
| $1.68M | ﹤0.01% |
33,307
+2,242
| +7% | +$113K |
|
|
TIF
1291
DELISTED
Tiffany & Co.
TIF
| $1.68M | ﹤0.01% |
15,893
+2,380
| +18% | +$251K |
|
1292
BlackRock Income Trust
BKT
$285M
| $1.67M | ﹤0.01% |
93,617
+2,206
| +2% | +$39.4K |
|
1293
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.67M | ﹤0.01% |
126,555
+3,749
| +3% | +$49.5K |
|
1294
First Solar
FSLR
$21.8B
| $1.67M | ﹤0.01% |
31,589
-220
| -0.7% | -$11.6K |
|
1295
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.67M | ﹤0.01% |
27,347
-9,903
| -27% | -$604K |
|
1296
Jones Lang LaSalle
JLL
$14.9B
| $1.67M | ﹤0.01% |
10,806
+233
| +2% | +$35.9K |
|
1297
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.66M | ﹤0.01% |
25,194
+3,473
| +16% | +$229K |
|
1298
JB Hunt Transport Services
JBHT
$13.3B
| $1.66M | ﹤0.01% |
16,349
+3,136
| +24% | +$318K |
|
1299
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.66M | ﹤0.01% |
68,264
+31,765
| +87% | +$770K |
|
1300
Universal Display
OLED
$6.47B
| $1.65M | ﹤0.01% |
10,823
-896
| -8% | -$137K |
|