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 | |
|---|---|---|---|---|---|---|
1351
Boeing
BA
$164B
| $814K | 0.01% |
6,159
-23,273
| -79% | -$3.08M |
|
1352
Towne Bank
TOWN
$2.82B
| $810K | 0.01% |
33,583
+40
| +0.1% | +$965 |
|
1353
Service Corp International
SCI
$11.2B
| $809K | 0.01% |
30,788
-1,108
| -3% | -$29.1K |
|
1354
Globe Life
GL
$11.5B
| $806K | 0.01% |
12,617
+235
| +2% | +$15K |
|
1355
Thor Industries
THO
$5.67B
| $806K | 0.01% |
9,398
+312
| +3% | +$26.8K |
|
1356
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $805K | 0.01% |
13,146
-3,052
| -19% | -$187K |
|
|
CAF
1357
Morgan Stanley China A Share Fund
CAF
$268M
| $803K | 0.01% |
43,137
+20,936
| +94% | +$390K |
|
1358
Kite Realty
KRG
$4.95B
| $803K | 0.01% |
30,058
-6,499
| -18% | -$174K |
|
1359
Nomura Holdings
NMR
$21.9B
| $803K | 0.01% |
179,248
+1,304
| +0.7% | +$5.84K |
|
|
CIM
1360
Chimera Investment
CIM
$1.16B
| $801K | 0.01% |
17,870
+1,587
| +10% | +$71.1K |
|
|
NEV
1361
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $798K | 0.01% |
50,164
+26
| +0.1% | +$414 |
|
|
AVK
1362
Advent Convertible and Income Fund
AVK
$559M
| $798K | 0.01% |
56,308
-547
| -1% | -$7.75K |
|
1363
ProShares Ultra Energy
DIG
$72.2M
| $795K | 0.01% |
16,934
-1,332
| -7% | -$62.5K |
|
1364
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $795K | 0.01% |
20,855
+1,308
| +7% | +$49.9K |
|
1365
Telkom Indonesia
TLK
$19B
| $795K | 0.01% |
+24,244
| New | +$795K |
|
1366
VanEck Merk Gold Trust
OUNZ
$1.97B
| $793K | 0.01% |
63,141
+28,885
| +84% | +$363K |
|
1367
Eli Lilly
LLY
$674B
| $792K | 0.01% |
9,774
+7,020
| +255% | +$569K |
|
1368
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $791K | 0.01% |
35,769
-1,174
| -3% | -$26K |
|
1369
MaxLinear
MXL
$1.37B
| $790K | 0.01% |
37,494
+4,280
| +13% | +$90.2K |
|
1370
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $790K | 0.01% |
42,758
+95
| +0.2% | +$1.76K |
|
1371
VanEck Retail ETF
RTH
$263M
| $790K | 0.01% |
10,191
-1,129
| -10% | -$87.5K |
|
|
NBL
1372
DELISTED
Noble Energy, Inc.
NBL
| $790K | 0.01% |
22,210
-890
| -4% | -$31.7K |
|
|
BCPC
1373
Balchem Corporation
BCPC
$5.09B
| $789K | 0.01% |
10,066
-5,268
| -34% | -$413K |
|
1374
Morgan Stanley
MS
$249B
| $785K | 0.01% |
+24,510
| New | +$785K |
|
|
EMD
1375
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $784K | 0.01% |
48,179
-4,348
| -8% | -$70.8K |
|