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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Lam Research
LRCX
$148B
| $837K | 0.01% |
88,220
-7,600
| -8% | -$72.1K |
|
1327
Cal-Maine
CALM
$5.37B
| $835K | 0.01% |
21,958
+685
| +3% | +$26K |
|
1328
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $835K | 0.01% |
19,032
+3,213
| +20% | +$141K |
|
1329
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $834K | 0.01% |
20,205
-12
| -0.1% | -$495 |
|
|
AWP
1330
abrdn Global Premier Properties Fund
AWP
$349M
| $834K | 0.01% |
151,083
+71,400
| +90% | +$394K |
|
1331
Kimberly-Clark
KMB
$42.7B
| $834K | 0.01% |
6,632
-2,745
| -29% | -$345K |
|
|
PHD
1332
Pioneer Floating Rate Fund
PHD
$123M
| $831K | 0.01% |
71,125
+12,668
| +22% | +$148K |
|
1333
Advanced Energy
AEIS
$5.92B
| $828K | 0.01% |
17,673
+895
| +5% | +$41.9K |
|
1334
ICICI Bank
IBN
$114B
| $828K | 0.01% |
+118,457
| New | +$828K |
|
1335
Waste Connections
WCN
$45B
| $825K | 0.01% |
16,982
+7,476
| +79% | +$363K |
|
1336
United Airlines
UAL
$34.8B
| $824K | 0.01% |
15,344
+946
| +7% | +$50.8K |
|
1337
Carnival PLC
CUK
$38.1B
| $823K | 0.01% |
16,643
-11,098
| -40% | -$549K |
|
1338
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $823K | 0.01% |
45,942
+15,132
| +49% | +$271K |
|
|
ELKU
1339
DELISTED
Elkhorn FTSE RAFI U.S. Equity Income ETF
ELKU
| $823K | 0.01% |
30,965
+3,265
| +12% | +$86.8K |
|
1340
TRI-Continental Corp
TY
$1.77B
| $822K | 0.01% |
38,800
+2,457
| +7% | +$52.1K |
|
1341
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $820K | 0.01% |
60,710
+1,998
| +3% | +$27K |
|
1342
Textron
TXT
$14.5B
| $820K | 0.01% |
20,913
-805
| -4% | -$31.6K |
|
|
AOD
1343
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $818K | 0.01% |
107,914
+1,552
| +1% | +$11.8K |
|
1344
F5
FFIV
$18.5B
| $817K | 0.01% |
6,553
-589
| -8% | -$73.4K |
|
1345
Voya Financial
VOYA
$7.46B
| $817K | 0.01% |
28,274
+1,116
| +4% | +$32.2K |
|
|
STOR
1346
DELISTED
STORE Capital Corporation
STOR
| $817K | 0.01% |
28,591
-11,046
| -28% | -$316K |
|
1347
Celanese
CE
$5.06B
| $816K | 0.01% |
+12,507
| New | +$816K |
|
1348
Ubiquiti
UI
$36.4B
| $816K | 0.01% |
15,226
+8,706
| +134% | +$467K |
|
1349
Landstar System
LSTR
$4.49B
| $815K | 0.01% |
12,101
+588
| +5% | +$39.6K |
|
1350
Republic Services
RSG
$71.3B
| $815K | 0.01% |
16,334
+1,563
| +11% | +$78K |
|