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 S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYLS
1351
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.39M | ﹤0.01% |
42,974
-4,036
| -9% | -$131K |
|
1352
Veeva Systems
VEEV
$45.3B
| $1.39M | ﹤0.01% |
19,060
-1,106
| -5% | -$80.8K |
|
1353
Wolfspeed
WOLF
$365M
| $1.39M | ﹤0.01% |
34,523
-3,578
| -9% | -$144K |
|
1354
Lumentum
LITE
$11.4B
| $1.39M | ﹤0.01% |
21,721
+11,090
| +104% | +$708K |
|
1355
iShares Global Utilities ETF
JXI
$216M
| $1.39M | ﹤0.01% |
28,218
-1,127
| -4% | -$55.3K |
|
|
JTD
1356
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.38M | ﹤0.01% |
84,482
+19,099
| +29% | +$313K |
|
1357
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.38M | ﹤0.01% |
101,611
+10,703
| +12% | +$145K |
|
1358
Northern Trust
NTRS
$24.7B
| $1.37M | ﹤0.01% |
13,312
+1,229
| +10% | +$127K |
|
|
QVCGA
1359
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.37M | ﹤0.01% |
1,124
+33
| +3% | +$40.3K |
|
1360
Agilent Technologies
A
$34.9B
| $1.37M | ﹤0.01% |
20,509
+6,441
| +46% | +$431K |
|
|
IBMK
1361
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.37M | ﹤0.01% |
53,742
+6,681
| +14% | +$170K |
|
1362
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.37M | ﹤0.01% |
43,406
+7,930
| +22% | +$250K |
|
1363
Diamondback Energy
FANG
$39.6B
| $1.37M | ﹤0.01% |
10,797
+5,577
| +107% | +$706K |
|
1364
Bright Horizons
BFAM
$6.45B
| $1.37M | ﹤0.01% |
13,729
+3,394
| +33% | +$337K |
|
1365
iShares MSCI South Africa ETF
EZA
$442M
| $1.36M | ﹤0.01% |
19,800
-13,831
| -41% | -$950K |
|
1366
CarMax
KMX
$8.97B
| $1.35M | ﹤0.01% |
21,852
+2,141
| +11% | +$133K |
|
1367
SiriusXM
SIRI
$7.84B
| $1.35M | ﹤0.01% |
21,671
-1,881
| -8% | -$117K |
|
|
RWW
1368
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.35M | ﹤0.01% |
20,003
+9,805
| +96% | +$663K |
|
1369
Reaves Utility Income Fund
UTG
$3.41B
| $1.35M | ﹤0.01% |
47,745
+3,957
| +9% | +$112K |
|
1370
Brown-Forman Class A
BF.A
$13.2B
| $1.35M | ﹤0.01% |
25,262
-5,313
| -17% | -$283K |
|
1371
EPR Properties
EPR
$4.45B
| $1.35M | ﹤0.01% |
24,319
+1,468
| +6% | +$81.3K |
|
|
PBCT
1372
DELISTED
People's United Financial Inc
PBCT
| $1.34M | ﹤0.01% |
72,032
+7,005
| +11% | +$131K |
|
|
WPX
1373
DELISTED
WPX Energy, Inc.
WPX
| $1.34M | ﹤0.01% |
90,965
+2,683
| +3% | +$39.6K |
|
1374
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.34M | ﹤0.01% |
50,709
-22,630
| -31% | -$599K |
|
|
VVC
1375
DELISTED
Vectren Corporation
VVC
| $1.34M | ﹤0.01% |
20,986
+3,595
| +21% | +$230K |
|