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 | |
|---|---|---|---|---|---|---|
|
EOI
1326
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $3.46M | ﹤0.01% |
213,662
-19,030
| -8% | -$308K |
|
|
KSU
1327
DELISTED
Kansas City Southern
KSU
| $3.45M | ﹤0.01% |
16,874
+1,239
| +8% | +$253K |
|
|
NUAN
1328
DELISTED
Nuance Communications, Inc.
NUAN
| $3.44M | ﹤0.01% |
78,112
+6,968
| +10% | +$307K |
|
|
QHY
1329
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $3.44M | ﹤0.01% |
65,563
+44,734
| +215% | +$2.35M |
|
1330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.44M | ﹤0.01% |
280,659
+16,754
| +6% | +$205K |
|
|
NCV
1331
Virtus Convertible & Income Fund
NCV
$341M
| $3.43M | ﹤0.01% |
149,526
-822
| -0.5% | -$18.9K |
|
1332
VanEck Biotech ETF
BBH
$357M
| $3.43M | ﹤0.01% |
20,219
-2,472
| -11% | -$419K |
|
1333
FirstEnergy
FE
$25B
| $3.43M | ﹤0.01% |
112,083
-10,525
| -9% | -$322K |
|
1334
Quanta Services
PWR
$58.1B
| $3.42M | ﹤0.01% |
47,543
+35,549
| +296% | +$2.56M |
|
1335
Fortinet
FTNT
$62B
| $3.42M | ﹤0.01% |
115,225
+8,015
| +7% | +$238K |
|
1336
Royal Gold
RGLD
$12.3B
| $3.42M | ﹤0.01% |
32,181
-3,950
| -11% | -$420K |
|
1337
Invesco International Dividend Achievers ETF
PID
$872M
| $3.42M | ﹤0.01% |
222,758
-11,849
| -5% | -$182K |
|
1338
Novavax
NVAX
$1.34B
| $3.42M | ﹤0.01% |
30,656
+8,017
| +35% | +$894K |
|
1339
VanEck Mortgage REIT Income ETF
MORT
$335M
| $3.42M | ﹤0.01% |
203,863
+32,513
| +19% | +$545K |
|
1340
OGE Energy
OGE
$8.85B
| $3.41M | ﹤0.01% |
107,129
+15,643
| +17% | +$498K |
|
1341
Invesco DB Oil Fund
DBO
$227M
| $3.41M | ﹤0.01% |
404,371
-49,451
| -11% | -$417K |
|
1342
Winmark
WINA
$1.82B
| $3.4M | ﹤0.01% |
18,311
+34
| +0.2% | +$6.32K |
|
1343
Virgin Galactic
SPCE
$188M
| $3.4M | ﹤0.01% |
7,157
+141
| +2% | +$66.9K |
|
1344
International Flavors & Fragrances
IFF
$16.5B
| $3.38M | ﹤0.01% |
31,046
+6,597
| +27% | +$718K |
|
1345
XPeng
XPEV
$19.6B
| $3.37M | ﹤0.01% |
+78,740
| New | +$3.37M |
|
1346
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $3.36M | ﹤0.01% |
154,385
-2,433
| -2% | -$52.9K |
|
|
ABMD
1347
DELISTED
Abiomed Inc
ABMD
| $3.36M | ﹤0.01% |
10,353
-5,645
| -35% | -$1.83M |
|
1348
iShares International Equity Factor ETF
INTF
$2.42B
| $3.35M | ﹤0.01% |
123,242
-1,196
| -1% | -$32.5K |
|
1349
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $3.35M | ﹤0.01% |
147,493
-29,698
| -17% | -$674K |
|
1350
Global X MLP ETF
MLPA
$1.84B
| $3.34M | ﹤0.01% |
121,964
+70,043
| +135% | +$1.92M |
|