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 | |
|---|---|---|---|---|---|---|
|
XLVS
1351
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.03M | ﹤0.01% |
11,753
-845
| -7% | -$74.3K |
|
1352
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.03M | ﹤0.01% |
34,546
+20,683
| +149% | +$617K |
|
1353
Omnicom Group
OMC
$15B
| $1.03M | ﹤0.01% |
+12,442
| New | +$1.03M |
|
1354
Markel Group
MKL
$24.7B
| $1.02M | ﹤0.01% |
1,048
-41
| -4% | -$40K |
|
|
XYZ
1355
Block, Inc.
XYZ
$44.4B
| $1.02M | ﹤0.01% |
43,623
-44,807
| -51% | -$1.05M |
|
1356
Domino's
DPZ
$15.3B
| $1.02M | ﹤0.01% |
4,815
+3,234
| +205% | +$684K |
|
1357
America Movil
AMX
$61.4B
| $1.02M | ﹤0.01% |
63,803
+30,594
| +92% | +$487K |
|
1358
First American
FAF
$6.87B
| $1.02M | ﹤0.01% |
+22,709
| New | +$1.02M |
|
1359
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.01M | ﹤0.01% |
64,265
-76,532
| -54% | -$1.21M |
|
1360
SiriusXM
SIRI
$7.84B
| $1.01M | ﹤0.01% |
18,546
+15,465
| +502% | +$846K |
|
1361
iShares MSCI Poland ETF
EPOL
$454M
| $1.01M | ﹤0.01% |
41,685
-1,988
| -5% | -$48.3K |
|
1362
RLI Corp
RLI
$6.14B
| $1.01M | ﹤0.01% |
36,992
+4,646
| +14% | +$127K |
|
|
TTM
1363
DELISTED
Tata Motors Limited
TTM
| $1.01M | ﹤0.01% |
30,499
+5,179
| +20% | +$171K |
|
1364
BlackRock Core Bond Trust
BHK
$714M
| $1.01M | ﹤0.01% |
72,461
-159,858
| -69% | -$2.22M |
|
|
1365
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.01M | ﹤0.01% |
33,757
-806,055
| -96% | -$24M |
|
1366
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.01M | ﹤0.01% |
65,673
-29,901
| -31% | -$458K |
|
1367
iShares Global Materials ETF
MXI
$229M
| $1M | ﹤0.01% |
16,780
-3,903
| -19% | -$234K |
|
1368
Paycom
PAYC
$12.5B
| $1M | ﹤0.01% |
14,661
-3,024
| -17% | -$207K |
|
1369
Copart
CPRT
$46.8B
| $1M | ﹤0.01% |
126,372
-41,372
| -25% | -$327K |
|
1370
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $999K | ﹤0.01% |
69,249
-106,167
| -61% | -$1.53M |
|
|
MTGE
1371
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $994K | ﹤0.01% |
52,882
+11,034
| +26% | +$207K |
|
1372
Gen Digital
GEN
$17.9B
| $990K | ﹤0.01% |
35,044
-4,302
| -11% | -$122K |
|
1373
Coterra Energy
CTRA
$18.6B
| $989K | ﹤0.01% |
39,442
+18,599
| +89% | +$466K |
|
1374
NewMarket
NEU
$7.87B
| $989K | ﹤0.01% |
2,149
-1,143
| -35% | -$526K |
|
1375
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $988K | ﹤0.01% |
24,814
+1,994
| +9% | +$79.4K |
|