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 | |
|---|---|---|---|---|---|---|
1326
Northern Trust
NTRS
$24.7B
| $1.59M | ﹤0.01% |
17,553
+1,475
| +9% | +$133K |
|
1327
Darden Restaurants
DRI
$24.8B
| $1.59M | ﹤0.01% |
13,048
+581
| +5% | +$70.6K |
|
|
BICK
1328
DELISTED
First Trust BICK Index Fund
BICK
| $1.59M | ﹤0.01% |
58,450
+50,128
| +602% | +$1.36M |
|
1329
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.58M | ﹤0.01% |
67,744
-5,715
| -8% | -$133K |
|
1330
Sarepta Therapeutics
SRPT
$1.82B
| $1.57M | ﹤0.01% |
13,179
+842
| +7% | +$100K |
|
1331
Conagra Brands
CAG
$9.18B
| $1.57M | ﹤0.01% |
56,575
+8,082
| +17% | +$224K |
|
1332
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.57M | ﹤0.01% |
32,562
-24,465
| -43% | -$1.18M |
|
1333
ProShares Short MidCap400
MYY
$3.46M
| $1.57M | ﹤0.01% |
+35,617
| New | +$1.57M |
|
1334
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.57M | ﹤0.01% |
32,034
-5,094
| -14% | -$249K |
|
1335
Tilray
TLRY
$1.25B
| $1.57M | ﹤0.01% |
23,892
+16,160
| +209% | +$1.06M |
|
1336
HCA Healthcare
HCA
$94.8B
| $1.56M | ﹤0.01% |
11,969
+1,565
| +15% | +$204K |
|
|
CRON
1337
Cronos Group
CRON
$969M
| $1.56M | ﹤0.01% |
84,537
+31,540
| +60% | +$581K |
|
1338
M&T Bank
MTB
$31.1B
| $1.55M | ﹤0.01% |
9,885
+1,932
| +24% | +$303K |
|
1339
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.55M | ﹤0.01% |
24,275
+1,279
| +6% | +$81.5K |
|
1340
Brown-Forman Class A
BF.A
$13.2B
| $1.55M | ﹤0.01% |
30,217
+1,657
| +6% | +$84.8K |
|
1341
VanEck Biotech ETF
BBH
$349M
| $1.54M | ﹤0.01% |
12,013
-590
| -5% | -$75.8K |
|
1342
Synovus
SNV
$7.18B
| $1.54M | ﹤0.01% |
44,868
-6,230
| -12% | -$214K |
|
1343
Steris
STE
$24.6B
| $1.54M | ﹤0.01% |
12,049
+2,460
| +26% | +$315K |
|
|
NEWR
1344
DELISTED
New Relic, Inc.
NEWR
| $1.54M | ﹤0.01% |
15,579
-2,443
| -14% | -$241K |
|
1345
Pan American Silver
PAAS
$15.5B
| $1.53M | ﹤0.01% |
115,422
+33,933
| +42% | +$450K |
|
1346
Paycom
PAYC
$12.5B
| $1.53M | ﹤0.01% |
8,074
+263
| +3% | +$49.7K |
|
1347
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.53M | ﹤0.01% |
26,110
-738
| -3% | -$43.2K |
|
1348
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.53M | ﹤0.01% |
57,042
+3,768
| +7% | +$101K |
|
1349
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.52M | ﹤0.01% |
91,873
-4,139
| -4% | -$68.7K |
|
1350
Hercules Capital
HTGC
$3.53B
| $1.52M | ﹤0.01% |
120,402
+847
| +0.7% | +$10.7K |
|