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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cemex
CX
$13.6B
| $1.07M | ﹤0.01% |
113,267
-10,836
| -9% | -$102K |
|
1327
Lamb Weston
LW
$7.86B
| $1.07M | ﹤0.01% |
+24,205
| New | +$1.07M |
|
|
IBMJ
1328
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.06M | ﹤0.01% |
41,144
+6,639
| +19% | +$171K |
|
1329
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.06M | ﹤0.01% |
48,498
-5,184
| -10% | -$113K |
|
1330
Coty
COTY
$3.57B
| $1.06M | ﹤0.01% |
56,397
-28,625
| -34% | -$537K |
|
|
FDC
1331
DELISTED
First Data Corporation
FDC
| $1.06M | ﹤0.01% |
58,028
+6,606
| +13% | +$120K |
|
|
PDM
1332
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.05M | ﹤0.01% |
+49,980
| New | +$1.05M |
|
|
IBDO
1333
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.05M | ﹤0.01% |
41,807
+6,000
| +17% | +$151K |
|
|
OIIL
1334
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $1.05M | ﹤0.01% |
37,903
+3,559
| +10% | +$98.8K |
|
1335
The Mosaic Company
MOS
$10.7B
| $1.05M | ﹤0.01% |
46,056
-1,002
| -2% | -$22.9K |
|
1336
Veeva Systems
VEEV
$45.3B
| $1.05M | ﹤0.01% |
17,121
+3,707
| +28% | +$227K |
|
1337
Builders FirstSource
BLDR
$15.8B
| $1.05M | ﹤0.01% |
+68,504
| New | +$1.05M |
|
1338
Parker-Hannifin
PH
$96.1B
| $1.05M | ﹤0.01% |
+6,560
| New | +$1.05M |
|
1339
Jefferies Financial Group
JEF
$13.7B
| $1.05M | ﹤0.01% |
44,730
-766
| -2% | -$17.9K |
|
|
SHPG
1340
DELISTED
Shire pic
SHPG
| $1.05M | ﹤0.01% |
6,372
-3,552
| -36% | -$584K |
|
|
XLFS
1341
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.05M | ﹤0.01% |
20,248
+850
| +4% | +$44K |
|
1342
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.05M | ﹤0.01% |
20,189
+3,186
| +19% | +$165K |
|
1343
Axos Financial
AX
$5.17B
| $1.05M | ﹤0.01% |
44,050
+5,233
| +13% | +$124K |
|
1344
Darden Restaurants
DRI
$24.8B
| $1.04M | ﹤0.01% |
11,540
+4,176
| +57% | +$378K |
|
|
RA
1345
Brookfield Real Assets Income Fund
RA
$740M
| $1.04M | ﹤0.01% |
44,992
-51,402
| -53% | -$1.19M |
|
1346
National Beverage
FIZZ
$3.67B
| $1.04M | ﹤0.01% |
22,200
+11,002
| +98% | +$515K |
|
1347
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.04M | ﹤0.01% |
40,468
-8,201
| -17% | -$211K |
|
1348
iShares MSCI Chile ETF
ECH
$713M
| $1.04M | ﹤0.01% |
24,871
+1,193
| +5% | +$49.7K |
|
1349
Northern Trust
NTRS
$24.7B
| $1.03M | ﹤0.01% |
10,641
+6,987
| +191% | +$679K |
|
1350
AllianceBernstein
AB
$4.19B
| $1.03M | ﹤0.01% |
43,662
+10,042
| +30% | +$238K |
|