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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1326
Diversified Healthcare Trust
DHC
$1.07B
| $1.51M | ﹤0.01% |
83,489
-47,119
| -36% | -$852K |
|
|
DYLS
1327
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.51M | ﹤0.01% |
45,519
+2,545
| +6% | +$84.1K |
|
1328
EQT Corp
EQT
$31.8B
| $1.5M | ﹤0.01% |
50,080
-1,156
| -2% | -$34.7K |
|
1329
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.5M | ﹤0.01% |
22,019
-1,339
| -6% | -$91.4K |
|
1330
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.5M | ﹤0.01% |
44,700
+5,589
| +14% | +$188K |
|
1331
Kennedy-Wilson Holdings
KW
$1.24B
| $1.5M | ﹤0.01% |
71,006
| – | – |
|
1332
Etsy
ETSY
$5.84B
| $1.5M | ﹤0.01% |
35,583
-19,137
| -35% | -$807K |
|
|
KYE
1333
DELISTED
Kayne Anderson Energy
KYE
| $1.5M | ﹤0.01% |
158,673
+9,191
| +6% | +$86.8K |
|
|
HYLD
1334
DELISTED
High Yield ETF
HYLD
| $1.5M | ﹤0.01% |
40,939
-4,658
| -10% | -$170K |
|
1335
ServiceNow
NOW
$193B
| $1.5M | ﹤0.01% |
8,679
+3,406
| +65% | +$587K |
|
|
CIK
1336
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.49M | ﹤0.01% |
472,749
+107,434
| +29% | +$340K |
|
1337
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.49M | ﹤0.01% |
61,729
-602,349
| -91% | -$14.6M |
|
1338
Wolfspeed
WOLF
$365M
| $1.49M | ﹤0.01% |
35,818
+1,295
| +4% | +$53.8K |
|
1339
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.48M | ﹤0.01% |
32,210
-2,969
| -8% | -$137K |
|
1340
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.48M | ﹤0.01% |
45,566
-8,255
| -15% | -$268K |
|
1341
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.48M | ﹤0.01% |
64,237
+3,367
| +6% | +$77.4K |
|
1342
TripAdvisor
TRIP
$2.06B
| $1.48M | ﹤0.01% |
26,490
+3,175
| +14% | +$177K |
|
1343
Cincinnati Financial
CINF
$24.5B
| $1.47M | ﹤0.01% |
22,044
-7,517
| -25% | -$503K |
|
1344
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.47M | ﹤0.01% |
53,088
+2,624
| +5% | +$72.9K |
|
1345
Advanced Micro Devices
AMD
$257B
| $1.47M | ﹤0.01% |
98,249
-17,011
| -15% | -$255K |
|
1346
Bright Horizons
BFAM
$6.45B
| $1.47M | ﹤0.01% |
14,347
+618
| +5% | +$63.4K |
|
1347
Textron
TXT
$14.5B
| $1.47M | ﹤0.01% |
22,302
-9,137
| -29% | -$602K |
|
1348
BlackRock Core Bond Trust
BHK
$714M
| $1.47M | ﹤0.01% |
114,861
+2,253
| +2% | +$28.8K |
|
|
DSUM
1349
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.46M | ﹤0.01% |
64,055
-1,079
| -2% | -$24.7K |
|
1350
Domino's
DPZ
$15.3B
| $1.46M | ﹤0.01% |
5,184
+1,818
| +54% | +$513K |
|