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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.3M | ﹤0.01% |
40,041
+17,132
| +75% | +$554K |
|
1402
Markel Group
MKL
$24.7B
| $1.29M | ﹤0.01% |
1,104
-208
| -16% | -$243K |
|
|
HES
1403
DELISTED
Hess
HES
| $1.29M | ﹤0.01% |
25,486
+12,938
| +103% | +$655K |
|
1404
Invesco DB Oil Fund
DBO
$228M
| $1.29M | ﹤0.01% |
115,341
-19,229
| -14% | -$215K |
|
|
KYE
1405
DELISTED
Kayne Anderson Energy
KYE
| $1.29M | ﹤0.01% |
149,482
+12,559
| +9% | +$108K |
|
1406
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.28M | ﹤0.01% |
21,788
+1,096
| +5% | +$64.5K |
|
1407
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.28M | ﹤0.01% |
49,798
+24,929
| +100% | +$642K |
|
1408
Capital One
COF
$143B
| $1.28M | ﹤0.01% |
13,372
+3,307
| +33% | +$317K |
|
1409
Darden Restaurants
DRI
$24.8B
| $1.28M | ﹤0.01% |
15,016
+2,590
| +21% | +$221K |
|
1410
SPDR S&P Retail ETF
XRT
$436M
| $1.28M | ﹤0.01% |
28,857
-19,531
| -40% | -$865K |
|
1411
Hologic
HOLX
$14.3B
| $1.28M | ﹤0.01% |
34,182
-13,099
| -28% | -$489K |
|
|
JNPR
1412
DELISTED
Juniper Networks
JNPR
| $1.28M | ﹤0.01% |
52,463
+34,265
| +188% | +$833K |
|
1413
iShares MSCI Canada ETF
EWC
$3.26B
| $1.28M | ﹤0.01% |
46,258
-11,523
| -20% | -$318K |
|
1414
Targa Resources
TRGP
$35.8B
| $1.28M | ﹤0.01% |
28,981
-2,192
| -7% | -$96.4K |
|
|
ANDV
1415
DELISTED
Andeavor
ANDV
| $1.27M | ﹤0.01% |
12,633
+2,969
| +31% | +$298K |
|
1416
Cameco
CCJ
$34B
| $1.27M | ﹤0.01% |
139,496
+17,682
| +15% | +$161K |
|
1417
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.27M | ﹤0.01% |
+49,575
| New | +$1.27M |
|
1418
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.27M | ﹤0.01% |
11,376
+2,993
| +36% | +$334K |
|
1419
SBA Communications
SBAC
$21.5B
| $1.26M | ﹤0.01% |
7,387
-947
| -11% | -$162K |
|
1420
LCI Industries
LCII
$2.43B
| $1.26M | ﹤0.01% |
12,157
+6,581
| +118% | +$683K |
|
1421
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.26M | ﹤0.01% |
159,528
+17,494
| +12% | +$138K |
|
1422
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.26M | ﹤0.01% |
95,546
+17,993
| +23% | +$237K |
|
|
LDRS
1423
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $1.26M | ﹤0.01% |
+51,216
| New | +$1.26M |
|
1424
ProShares Ultra QQQ
QLD
$9.34B
| $1.26M | ﹤0.01% |
66,064
-10,700
| -14% | -$204K |
|
1425
ProShares Short Dow30
DOG
$122M
| $1.26M | ﹤0.01% |
20,816
-2,778
| -12% | -$168K |
|