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 | |
|---|---|---|---|---|---|---|
1301
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.65M | ﹤0.01% |
63,488
+7,088
| +13% | +$184K |
|
1302
DXC Technology
DXC
$2.51B
| $1.65M | ﹤0.01% |
25,608
+3,480
| +16% | +$224K |
|
1303
InfraCap MLP ETF
AMZA
$403M
| $1.64M | ﹤0.01% |
27,585
+7,587
| +38% | +$452K |
|
1304
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.64M | ﹤0.01% |
78,464
+24,151
| +44% | +$506K |
|
1305
National Fuel Gas
NFG
$7.97B
| $1.64M | ﹤0.01% |
26,884
+3,335
| +14% | +$203K |
|
|
SNLN
1306
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.64M | ﹤0.01% |
92,954
-2,018
| -2% | -$35.5K |
|
1307
Sony
SONY
$175B
| $1.64M | ﹤0.01% |
193,580
+16,175
| +9% | +$137K |
|
1308
Teck Resources
TECK
$20.5B
| $1.64M | ﹤0.01% |
70,546
+2,710
| +4% | +$62.8K |
|
1309
Timken Company
TKR
$5.4B
| $1.63M | ﹤0.01% |
37,372
+251
| +0.7% | +$10.9K |
|
|
MXIM
1310
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | ﹤0.01% |
30,489
-2,931
| -9% | -$156K |
|
1311
TechnipFMC
FTI
$16.4B
| $1.62M | ﹤0.01% |
92,361
+35,289
| +62% | +$617K |
|
1312
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.61M | ﹤0.01% |
42,064
+16
| +0% | +$613 |
|
1313
Snap-on
SNA
$17.4B
| $1.61M | ﹤0.01% |
10,294
+1,525
| +17% | +$239K |
|
1314
BlackRock Core Bond Trust
BHK
$714M
| $1.61M | ﹤0.01% |
119,700
+270
| +0.2% | +$3.63K |
|
1315
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.61M | ﹤0.01% |
45,648
-9,860
| -18% | -$348K |
|
|
SUM
1316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | ﹤0.01% |
103,111
+90,983
| +750% | +$1.42M |
|
|
DHC
1317
Diversified Healthcare Trust
DHC
$1.07B
| $1.61M | ﹤0.01% |
136,382
+34,791
| +34% | +$410K |
|
1318
iShares Global Utilities ETF
JXI
$216M
| $1.61M | ﹤0.01% |
29,725
+1,820
| +7% | +$98.4K |
|
1319
Sealed Air
SEE
$4.99B
| $1.6M | ﹤0.01% |
34,772
+9,301
| +37% | +$429K |
|
1320
Diamondback Energy
FANG
$39.6B
| $1.6M | ﹤0.01% |
15,757
+1,760
| +13% | +$179K |
|
1321
iShares MSCI Canada ETF
EWC
$3.26B
| $1.6M | ﹤0.01% |
57,851
+18,245
| +46% | +$504K |
|
1322
Fortinet
FTNT
$61.1B
| $1.6M | ﹤0.01% |
95,180
+9,180
| +11% | +$154K |
|
1323
Shenandoah Telecom
SHEN
$744M
| $1.6M | ﹤0.01% |
36,030
-1,000
| -3% | -$44.4K |
|
1324
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.6M | ﹤0.01% |
34,491
-2,149
| -6% | -$99.4K |
|
1325
HSBC
HSBC
$238B
| $1.6M | ﹤0.01% |
39,782
-2,005
| -5% | -$80.4K |
|