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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sonoco
SON
$4.71B
| $1.41M | ﹤0.01% |
26,819
+1,349
| +5% | +$70.8K |
|
|
BSJN
1377
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.41M | ﹤0.01% |
54,227
+9,114
| +20% | +$236K |
|
1378
Republic Services
RSG
$71.3B
| $1.4M | ﹤0.01% |
20,505
+1,982
| +11% | +$136K |
|
1379
Rollins
ROL
$27.8B
| $1.4M | ﹤0.01% |
59,942
+28,833
| +93% | +$674K |
|
1380
Targa Resources
TRGP
$35.8B
| $1.4M | ﹤0.01% |
28,306
-675
| -2% | -$33.4K |
|
1381
Pan American Silver
PAAS
$15.5B
| $1.4M | ﹤0.01% |
78,227
+363
| +0.5% | +$6.5K |
|
1382
Hologic
HOLX
$14.3B
| $1.4M | ﹤0.01% |
35,182
+1,000
| +3% | +$39.7K |
|
1383
Broadridge
BR
$29.5B
| $1.4M | ﹤0.01% |
12,123
-1,020
| -8% | -$117K |
|
1384
Prologis
PLD
$107B
| $1.39M | ﹤0.01% |
21,213
+457
| +2% | +$30K |
|
|
JWN
1385
DELISTED
Nordstrom
JWN
| $1.39M | ﹤0.01% |
26,836
+5,374
| +25% | +$278K |
|
1386
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.39M | ﹤0.01% |
32,400
+2,810
| +9% | +$120K |
|
|
FMK
1387
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.39M | ﹤0.01% |
40,058
+2,859
| +8% | +$99.1K |
|
1388
iShares Asia 50 ETF
AIA
$995M
| $1.39M | ﹤0.01% |
22,078
-8,393
| -28% | -$527K |
|
1389
Campbell Soup
CPB
$9.91B
| $1.39M | ﹤0.01% |
34,168
-15,037
| -31% | -$610K |
|
1390
iShares Global Utilities ETF
JXI
$216M
| $1.38M | ﹤0.01% |
28,230
+12
| +0% | +$587 |
|
1391
LKQ Corp
LKQ
$8.31B
| $1.38M | ﹤0.01% |
43,314
-21,852
| -34% | -$697K |
|
|
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | ﹤0.01% |
21,295
-8,579
| -29% | -$556K |
|
1393
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.38M | ﹤0.01% |
55,265
-5,452
| -9% | -$136K |
|
1394
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.37M | ﹤0.01% |
68,611
-92,620
| -57% | -$1.85M |
|
1395
iShares Global Equity Factor ETF
GLOF
$154M
| $1.37M | ﹤0.01% |
45,665
+5,717
| +14% | +$172K |
|
1396
AMC Networks
AMCX
$357M
| $1.37M | ﹤0.01% |
21,979
-590
| -3% | -$36.7K |
|
|
VGR
1397
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
111,254
-29,951
| -21% | -$368K |
|
1398
Keurig Dr Pepper
KDP
$37B
| $1.36M | ﹤0.01% |
11,176
-1,086
| -9% | -$132K |
|
1399
Dell
DELL
$84.1B
| $1.36M | ﹤0.01% |
57,283
+888
| +2% | +$21.1K |
|
1400
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.36M | ﹤0.01% |
41,582
+2,024
| +5% | +$66.1K |
|