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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Chile ETF
ECH
$713M
| $1.34M | ﹤0.01% |
25,196
+1,950
| +8% | +$103K |
|
1377
JD.com
JD
$47.7B
| $1.34M | ﹤0.01% |
33,007
+12,169
| +58% | +$493K |
|
1378
Zions Bancorporation
ZION
$8.62B
| $1.34M | ﹤0.01% |
25,327
+14,135
| +126% | +$746K |
|
1379
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.33M | ﹤0.01% |
46,452
+5,796
| +14% | +$166K |
|
1380
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.33M | ﹤0.01% |
19,850
-1,410
| -7% | -$94.6K |
|
1381
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.33M | ﹤0.01% |
12,132
+636
| +6% | +$69.8K |
|
|
JPEU
1382
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.33M | ﹤0.01% |
22,347
+3,502
| +19% | +$209K |
|
1383
Bank OZK
OZK
$5.88B
| $1.33M | ﹤0.01% |
27,513
+1,813
| +7% | +$87.5K |
|
1384
Voya Financial
VOYA
$7.44B
| $1.33M | ﹤0.01% |
26,304
-2,311
| -8% | -$117K |
|
|
XLKS
1385
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.33M | ﹤0.01% |
17,113
-185
| -1% | -$14.4K |
|
1386
EQT Corp
EQT
$31.8B
| $1.33M | ﹤0.01% |
51,236
+32,903
| +179% | +$851K |
|
|
DCT
1387
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.32M | ﹤0.01% |
23,484
+11,881
| +102% | +$669K |
|
1388
Trinity Industries
TRN
$2.28B
| $1.32M | ﹤0.01% |
56,271
+22,809
| +68% | +$536K |
|
|
HQL
1389
abrdn Life Sciences Investors
HQL
$409M
| $1.32M | ﹤0.01% |
68,751
-41,183
| -37% | -$791K |
|
1390
Honda
HMC
$43.8B
| $1.32M | ﹤0.01% |
37,909
-378
| -1% | -$13.1K |
|
1391
PG&E
PCG
$34B
| $1.32M | ﹤0.01% |
29,962
-2,536
| -8% | -$111K |
|
1392
Atmos Energy
ATO
$26.7B
| $1.31M | ﹤0.01% |
15,602
+235
| +2% | +$19.8K |
|
1393
VanEck Biotech ETF
BBH
$349M
| $1.31M | ﹤0.01% |
10,915
-1,810
| -14% | -$218K |
|
|
GPT
1394
DELISTED
Gramercy Property Trust
GPT
| $1.31M | ﹤0.01% |
60,341
+4,207
| +7% | +$91.4K |
|
1395
Prologis
PLD
$107B
| $1.31M | ﹤0.01% |
20,756
+2,551
| +14% | +$161K |
|
1396
C.H. Robinson
CHRW
$15.6B
| $1.31M | ﹤0.01% |
13,927
+2,929
| +27% | +$274K |
|
1397
Snap-on
SNA
$17.4B
| $1.3M | ﹤0.01% |
8,827
+696
| +9% | +$103K |
|
1398
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.3M | ﹤0.01% |
39,558
+7,067
| +22% | +$232K |
|
|
VG
1399
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
121,709
-1,908
| -2% | -$20.3K |
|
|
TEI
1400
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.3M | ﹤0.01% |
114,611
+96,797
| +543% | +$1.09M |
|