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 | |
|---|---|---|---|---|---|---|
1301
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.48M | ﹤0.01% |
54,016
-9,246
| -15% | -$254K |
|
1302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.48M | ﹤0.01% |
24,443
+5,787
| +31% | +$351K |
|
1303
Leidos
LDOS
$23.6B
| $1.48M | ﹤0.01% |
22,663
+9,676
| +75% | +$633K |
|
1304
iShares MSCI China ETF
MCHI
$8.25B
| $1.48M | ﹤0.01% |
21,610
+5,105
| +31% | +$350K |
|
1305
Devon Energy
DVN
$22.1B
| $1.48M | ﹤0.01% |
46,585
+20,620
| +79% | +$656K |
|
1306
BlackRock Core Bond Trust
BHK
$714M
| $1.48M | ﹤0.01% |
112,608
+14,094
| +14% | +$185K |
|
1307
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.48M | ﹤0.01% |
21,155
+3,096
| +17% | +$216K |
|
1308
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.47M | ﹤0.01% |
49,342
-1,017
| -2% | -$30.4K |
|
1309
Under Armour Class C
UA
$2.04B
| $1.47M | ﹤0.01% |
102,674
+14,147
| +16% | +$203K |
|
1310
Owens Corning
OC
$12.7B
| $1.47M | ﹤0.01% |
18,294
+6,760
| +59% | +$544K |
|
1311
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.47M | ﹤0.01% |
69,115
+50,920
| +280% | +$1.08M |
|
1312
Hewlett Packard
HPE
$32.6B
| $1.47M | ﹤0.01% |
83,694
+3,959
| +5% | +$69.4K |
|
1313
Infosys
INFY
$70.3B
| $1.47M | ﹤0.01% |
164,394
-9,468
| -5% | -$84.5K |
|
1314
Olin
OLN
$3.02B
| $1.47M | ﹤0.01% |
48,259
-5,933
| -11% | -$180K |
|
1315
Sprott Physical Gold
PHYS
$13B
| $1.47M | ﹤0.01% |
136,413
+1,473
| +1% | +$15.8K |
|
1316
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.46M | ﹤0.01% |
68,187
+12,702
| +23% | +$273K |
|
|
IGR
1317
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.46M | ﹤0.01% |
200,027
-1,055
| -0.5% | -$7.71K |
|
|
PFN
1318
PIMCO Income Strategy Fund II
PFN
$716M
| $1.46M | ﹤0.01% |
139,484
+35,625
| +34% | +$372K |
|
1319
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.46M | ﹤0.01% |
52,202
+7,572
| +17% | +$211K |
|
1320
MSCI
MSCI
$45.1B
| $1.45M | ﹤0.01% |
9,726
+1,575
| +19% | +$235K |
|
1321
Keurig Dr Pepper
KDP
$37B
| $1.45M | ﹤0.01% |
12,262
-1,971
| -14% | -$233K |
|
1322
Stellantis
STLA
$26.9B
| $1.45M | ﹤0.01% |
70,657
-7,531
| -10% | -$155K |
|
1323
MGIC Investment
MTG
$6.55B
| $1.45M | ﹤0.01% |
111,241
+1,867
| +2% | +$24.3K |
|
1324
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.44M | ﹤0.01% |
33,605
+4,360
| +15% | +$187K |
|
|
DWLV
1325
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $1.44M | ﹤0.01% |
+45,968
| New | +$1.44M |
|