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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Raymond James Financial
RJF
$33.9B
| $13.6M | 0.01% |
97,699
+7
| +0% | +$972 |
|
1402
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $13.6M | 0.01% |
130,453
-58,024
| -31% | -$6.03M |
|
1403
Global Payments
GPN
$20.7B
| $13.5M | 0.01% |
138,024
+11,594
| +9% | +$1.14M |
|
1404
Sixth Street Specialty
TSLX
$2.32B
| $13.5M | 0.01% |
603,544
+29,685
| +5% | +$664K |
|
1405
VeriSign
VRSN
$26.7B
| $13.5M | 0.01% |
53,194
+5,818
| +12% | +$1.48M |
|
1406
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $13.5M | 0.01% |
257,533
+146,536
| +132% | +$7.67M |
|
1407
Ball Corp
BALL
$13.9B
| $13.5M | 0.01% |
258,661
-4,884
| -2% | -$254K |
|
1408
HSBC
HSBC
$238B
| $13.4M | 0.01% |
233,650
+80,132
| +52% | +$4.6M |
|
1409
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $13.4M | 0.01% |
174,336
+8,379
| +5% | +$644K |
|
1410
Convergence Long/Short Equity ETF
CLSE
$214M
| $13.4M | 0.01% |
619,408
-100,705
| -14% | -$2.18M |
|
1411
Jacobs Solutions
J
$17.5B
| $13.4M | 0.01% |
111,643
+4,658
| +4% | +$558K |
|
1412
AGNC Investment
AGNC
$10.7B
| $13.3M | 0.01% |
1,392,082
+153,187
| +12% | +$1.47M |
|
1413
American Century Quality Diversified International ETF
QINT
$410M
| $13.3M | 0.01% |
256,972
+16,336
| +7% | +$847K |
|
1414
Ventas
VTR
$31.7B
| $13.3M | 0.01% |
193,593
-32,788
| -14% | -$2.25M |
|
1415
Global X Copper Miners ETF NEW
COPX
$2.24B
| $13.3M | 0.01% |
340,587
+38,023
| +13% | +$1.49M |
|
1416
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $13.2M | 0.01% |
288,679
+151,170
| +110% | +$6.9M |
|
1417
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $13.2M | 0.01% |
507,208
-55,073
| -10% | -$1.43M |
|
1418
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $13.1M | 0.01% |
556,109
-325,278
| -37% | -$7.69M |
|
|
EVV
1419
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $13.1M | 0.01% |
1,315,745
+145,159
| +12% | +$1.45M |
|
1420
iShares Global Healthcare ETF
IXJ
$3.84B
| $13.1M | 0.01% |
143,558
-2,203
| -2% | -$201K |
|
1421
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $13.1M | 0.01% |
192,135
+58,364
| +44% | +$3.97M |
|
1422
Dimensional US High Profitability ETF
DUHP
$9.41B
| $13.1M | 0.01% |
394,567
+73,605
| +23% | +$2.44M |
|
1423
Masco
MAS
$15.4B
| $13.1M | 0.01% |
187,893
+12,686
| +7% | +$882K |
|
1424
Expedia Group
EXPE
$27.5B
| $13M | 0.01% |
77,128
+15,904
| +26% | +$2.67M |
|
1425
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $13M | 0.01% |
320,131
+32,202
| +11% | +$1.3M |
|