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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Verisk Analytics
VRSK
$36.6B
| $1.47M | ﹤0.01% |
11,056
-1,181
| -10% | -$157K |
|
|
ATAXZ
1377
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.47M | ﹤0.01% |
213,954
+14,332
| +7% | +$98.5K |
|
1378
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.47M | ﹤0.01% |
25,603
-17,935
| -41% | -$1.03M |
|
1379
IAC Inc
IAC
$2.89B
| $1.47M | ﹤0.01% |
39,101
+7,073
| +22% | +$266K |
|
1380
Invesco Value Municipal Income Trust
IIM
$586M
| $1.47M | ﹤0.01% |
101,836
+52,228
| +105% | +$753K |
|
1381
Cedar Fair
FUN
$2.38B
| $1.46M | ﹤0.01% |
27,798
-1,254
| -4% | -$66K |
|
1382
Dover
DOV
$23.7B
| $1.46M | ﹤0.01% |
15,590
-218
| -1% | -$20.4K |
|
1383
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.46M | ﹤0.01% |
36,160
+3,559
| +11% | +$144K |
|
1384
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.46M | ﹤0.01% |
36,423
+10,563
| +41% | +$424K |
|
|
SABA
1385
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.46M | ﹤0.01% |
115,608
+7,347
| +7% | +$92.6K |
|
1386
T-Mobile US
TMUS
$272B
| $1.46M | ﹤0.01% |
21,090
+5,509
| +35% | +$381K |
|
1387
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.46M | ﹤0.01% |
42,077
-2,829
| -6% | -$97.8K |
|
1388
Wheaton Precious Metals
WPM
$48.4B
| $1.45M | ﹤0.01% |
60,991
+4,371
| +8% | +$104K |
|
|
TRTN
1389
DELISTED
Triton International Limited
TRTN
| $1.45M | ﹤0.01% |
46,610
-4,506
| -9% | -$140K |
|
1390
Viking Therapeutics
VKTX
$2.79B
| $1.45M | ﹤0.01% |
+145,785
| New | +$1.45M |
|
1391
East-West Bancorp
EWBC
$15.1B
| $1.45M | ﹤0.01% |
30,169
+5,867
| +24% | +$281K |
|
1392
PACCAR
PCAR
$53.8B
| $1.45M | ﹤0.01% |
31,853
+1,799
| +6% | +$81.7K |
|
1393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.44M | ﹤0.01% |
20,397
-16,892
| -45% | -$1.19M |
|
1394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.44M | ﹤0.01% |
13,068
-6,596
| -34% | -$727K |
|
1395
ProShares Ultra QQQ
QLD
$9.34B
| $1.44M | ﹤0.01% |
64,072
-3,552
| -5% | -$79.8K |
|
1396
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.44M | ﹤0.01% |
22,672
-7,707
| -25% | -$490K |
|
1397
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.44M | ﹤0.01% |
34,923
-18,218
| -34% | -$750K |
|
|
MMD
1398
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.44M | ﹤0.01% |
70,631
+42,604
| +152% | +$866K |
|
1399
iShares Global Materials ETF
MXI
$229M
| $1.44M | ﹤0.01% |
22,361
+1,147
| +5% | +$73.6K |
|
1400
Celanese
CE
$4.99B
| $1.43M | ﹤0.01% |
14,517
-25
| -0.2% | -$2.47K |
|