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 | |
|---|---|---|---|---|---|---|
1376
TechnipFMC
FTI
$16.4B
| $986K | ﹤0.01% |
48,717
-28,958
| -37% | -$586K |
|
1377
Invesco Value Municipal Income Trust
IIM
$586M
| $985K | ﹤0.01% |
64,947
-98,677
| -60% | -$1.5M |
|
1378
Dave & Buster's
PLAY
$817M
| $984K | ﹤0.01% |
14,791
-8,172
| -36% | -$544K |
|
1379
The GEO Group
GEO
$3.12B
| $982K | ﹤0.01% |
33,198
+13,534
| +69% | +$400K |
|
1380
Amplify Online Retail ETF
IBUY
$159M
| $982K | ﹤0.01% |
+27,759
| New | +$982K |
|
1381
CMS Energy
CMS
$21.5B
| $981K | ﹤0.01% |
21,214
-294
| -1% | -$13.6K |
|
1382
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $981K | ﹤0.01% |
34,028
-2,364
| -6% | -$68.2K |
|
1383
F5
FFIV
$18.5B
| $976K | ﹤0.01% |
7,757
+1,595
| +26% | +$201K |
|
|
ZTR
1384
Virtus Total Return Fund
ZTR
$349M
| $976K | ﹤0.01% |
77,308
-11,939
| -13% | -$151K |
|
1385
Arista Networks
ANET
$175B
| $972K | ﹤0.01% |
103,840
+2,016
| +2% | +$18.9K |
|
1386
Sony
SONY
$175B
| $968K | ﹤0.01% |
126,695
+16,555
| +15% | +$126K |
|
1387
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $965K | ﹤0.01% |
+33,914
| New | +$965K |
|
1388
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $964K | ﹤0.01% |
24,766
+8,370
| +51% | +$326K |
|
1389
Fastenal
FAST
$54.5B
| $964K | ﹤0.01% |
+88,676
| New | +$964K |
|
|
KTF
1390
DWS Municipal Income Trust
KTF
$364M
| $964K | ﹤0.01% |
71,375
-57,017
| -44% | -$770K |
|
1391
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $964K | ﹤0.01% |
20,119
+4,463
| +29% | +$214K |
|
1392
O-I Glass
OI
$1.99B
| $962K | ﹤0.01% |
40,264
+25,454
| +172% | +$608K |
|
1393
Itaú Unibanco
ITUB
$75B
| $960K | ﹤0.01% |
173,826
-94,913
| -35% | -$524K |
|
|
FL
1394
DELISTED
Foot Locker
FL
| $959K | ﹤0.01% |
19,457
+7,275
| +60% | +$359K |
|
|
FSD
1395
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $959K | ﹤0.01% |
55,622
-16,226
| -23% | -$280K |
|
|
Y
1396
DELISTED
Alleghany Corporation
Y
| $959K | ﹤0.01% |
1,613
-947
| -37% | -$563K |
|
1397
Mid-America Apartment Communities
MAA
$16.6B
| $957K | ﹤0.01% |
9,085
-6
| -0.1% | -$632 |
|
|
APTS
1398
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $956K | ﹤0.01% |
+60,693
| New | +$956K |
|
|
YMLI
1399
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $956K | ﹤0.01% |
65,323
+1,054
| +2% | +$15.4K |
|
1400
Regions Financial
RF
$24.2B
| $953K | ﹤0.01% |
+65,129
| New | +$953K |
|