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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.81M | ﹤0.01% |
134,938
+26,540
| +24% | +$749K |
|
1402
iShares GNMA Bond ETF
GNMA
$370M
| $3.8M | ﹤0.01% |
75,507
-89,191
| -54% | -$4.49M |
|
|
MRO
1403
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | ﹤0.01% |
354,395
+139,884
| +65% | +$1.49M |
|
|
RA
1404
Brookfield Real Assets Income Fund
RA
$740M
| $3.78M | ﹤0.01% |
182,778
+75,725
| +71% | +$1.57M |
|
1405
Global X Uranium ETF
URA
$4.29B
| $3.78M | ﹤0.01% |
200,531
+26,909
| +15% | +$507K |
|
1406
First Trust S&P REIT Index Fund
FRI
$157M
| $3.77M | ﹤0.01% |
149,780
-171,537
| -53% | -$4.32M |
|
1407
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $3.77M | ﹤0.01% |
89,174
-1,534
| -2% | -$64.9K |
|
1408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.76M | ﹤0.01% |
294,519
+13,860
| +5% | +$177K |
|
1409
Pan American Silver
PAAS
$15.5B
| $3.76M | ﹤0.01% |
125,029
+44,452
| +55% | +$1.34M |
|
|
AYX
1410
DELISTED
Alteryx, Inc.
AYX
| $3.76M | ﹤0.01% |
45,257
-9,547
| -17% | -$792K |
|
1411
LGI Homes
LGIH
$1.39B
| $3.74M | ﹤0.01% |
25,071
+13,295
| +113% | +$1.98M |
|
1412
Evergy
EVRG
$16.7B
| $3.74M | ﹤0.01% |
62,846
-4,693
| -7% | -$279K |
|
1413
Avery Dennison
AVY
$12.9B
| $3.74M | ﹤0.01% |
20,340
-490
| -2% | -$90K |
|
1414
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.74M | ﹤0.01% |
103,185
-15,662
| -13% | -$567K |
|
|
EOI
1415
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.72M | ﹤0.01% |
221,430
+7,768
| +4% | +$131K |
|
1416
First Trust Natural Gas ETF
FCG
$329M
| $3.71M | ﹤0.01% |
289,960
+263,313
| +988% | +$3.37M |
|
|
QHY
1417
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $3.71M | ﹤0.01% |
71,260
+5,697
| +9% | +$296K |
|
1418
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.7M | ﹤0.01% |
78,170
+26,108
| +50% | +$1.24M |
|
1419
Bunge Global
BG
$16.3B
| $3.7M | ﹤0.01% |
46,629
+40,109
| +615% | +$3.18M |
|
1420
First Horizon
FHN
$11.4B
| $3.69M | ﹤0.01% |
218,128
+134,171
| +160% | +$2.27M |
|
1421
Packaging Corp of America
PKG
$19.4B
| $3.69M | ﹤0.01% |
27,432
-1,468
| -5% | -$197K |
|
1422
VanEck Biotech ETF
BBH
$349M
| $3.68M | ﹤0.01% |
20,961
+742
| +4% | +$130K |
|
1423
HP
HPQ
$26.1B
| $3.68M | ﹤0.01% |
115,771
+2,990
| +3% | +$94.9K |
|
1424
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $3.67M | ﹤0.01% |
72,391
-121,113
| -63% | -$6.14M |
|
1425
Amphenol
APH
$145B
| $3.67M | ﹤0.01% |
111,276
-24,260
| -18% | -$800K |
|