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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
VanEck Long Muni ETF
MLN
$555M
| $3.58M | ﹤0.01% |
164,813
+8,920
| +6% | +$194K |
|
1302
Toyota
TM
$255B
| $3.57M | ﹤0.01% |
23,105
+4,222
| +22% | +$653K |
|
1303
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.6M
| $3.57M | ﹤0.01% |
144,196
+64,882
| +82% | +$1.61M |
|
1304
STMicroelectronics
STM
$23.2B
| $3.57M | ﹤0.01% |
96,130
-2,850
| -3% | -$106K |
|
1305
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.56M | ﹤0.01% |
82,888
-52,679
| -39% | -$2.26M |
|
1306
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $3.56M | ﹤0.01% |
102,875
+176
| +0.2% | +$6.1K |
|
1307
Bausch Health
BHC
$2.69B
| $3.56M | ﹤0.01% |
+171,264
| New | +$3.56M |
|
1308
Essex Property Trust
ESS
$17.2B
| $3.56M | ﹤0.01% |
14,991
+12,398
| +478% | +$2.94M |
|
|
COUP
1309
DELISTED
Coupa Software Incorporated
COUP
| $3.56M | ﹤0.01% |
10,495
-321
| -3% | -$109K |
|
1310
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $3.56M | ﹤0.01% |
71,880
+3,997
| +6% | +$198K |
|
1311
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.56M | ﹤0.01% |
79,415
+27,578
| +53% | +$1.23M |
|
1312
Qorvo
QRVO
$8.02B
| $3.55M | ﹤0.01% |
21,325
+6,701
| +46% | +$1.11M |
|
1313
BlackRock Core Bond Trust
BHK
$716M
| $3.53M | ﹤0.01% |
216,520
+34,063
| +19% | +$555K |
|
1314
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.53M | ﹤0.01% |
125,991
-18,226
| -13% | -$510K |
|
1315
Starwood Property Trust
STWD
$7.53B
| $3.53M | ﹤0.01% |
182,645
-22,939
| -11% | -$443K |
|
1316
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $3.52M | ﹤0.01% |
70,277
+10,963
| +18% | +$548K |
|
1317
Lamb Weston
LW
$7.86B
| $3.51M | ﹤0.01% |
44,601
+1,707
| +4% | +$134K |
|
1318
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.51M | ﹤0.01% |
21,201
+7,159
| +51% | +$1.18M |
|
1319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.5M | ﹤0.01% |
133,840
+79,001
| +144% | +$2.07M |
|
1320
Pultegroup
PHM
$27B
| $3.5M | ﹤0.01% |
81,044
+510
| +0.6% | +$22K |
|
1321
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.49M | ﹤0.01% |
51,252
+4,002
| +8% | +$273K |
|
1322
Royal Bank of Canada
RY
$203B
| $3.49M | ﹤0.01% |
42,468
+6,374
| +18% | +$523K |
|
1323
iShares MSCI Poland ETF
EPOL
$453M
| $3.48M | ﹤0.01% |
182,736
-45,835
| -20% | -$872K |
|
1324
iShares MSCI Thailand ETF
THD
$235M
| $3.47M | ﹤0.01% |
45,013
+31,134
| +224% | +$2.4M |
|
1325
Sarepta Therapeutics
SRPT
$1.82B
| $3.46M | ﹤0.01% |
20,275
-143
| -0.7% | -$24.4K |
|