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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
1426
DELISTED
RELX N.V.
RENX
| $1.14M | ﹤0.01% |
49,606
-4,958
| -9% | -$114K |
|
1427
RLI Corp
RLI
$6.14B
| $1.14M | ﹤0.01% |
37,610
+578
| +2% | +$17.5K |
|
1428
Vail Resorts
MTN
$5.33B
| $1.14M | ﹤0.01% |
+5,354
| New | +$1.14M |
|
|
JPEU
1429
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.14M | ﹤0.01% |
18,845
+1,478
| +9% | +$89.2K |
|
1430
Republic Services
RSG
$71.3B
| $1.14M | ﹤0.01% |
16,806
-199
| -1% | -$13.5K |
|
1431
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.13M | ﹤0.01% |
13,505
+1,319
| +11% | +$111K |
|
|
VVC
1432
DELISTED
Vectren Corporation
VVC
| $1.13M | ﹤0.01% |
17,391
+981
| +6% | +$63.8K |
|
1433
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.13M | ﹤0.01% |
44,362
+10,655
| +32% | +$271K |
|
1434
Sprouts Farmers Market
SFM
$13.3B
| $1.13M | ﹤0.01% |
46,302
+5,603
| +14% | +$136K |
|
1435
Compass Diversified
CODI
$527M
| $1.13M | ﹤0.01% |
66,420
+26,008
| +64% | +$441K |
|
1436
iShares Core US REIT ETF
USRT
$3.16B
| $1.13M | ﹤0.01% |
22,705
+8,060
| +55% | +$400K |
|
1437
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.13M | ﹤0.01% |
+35,476
| New | +$1.13M |
|
1438
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.13M | ﹤0.01% |
18,454
-5,895
| -24% | -$359K |
|
|
TECD
1439
DELISTED
Tech Data Corp
TECD
| $1.13M | ﹤0.01% |
11,484
-1,066
| -8% | -$104K |
|
1440
Cameco
CCJ
$34B
| $1.12M | ﹤0.01% |
121,814
-29,721
| -20% | -$274K |
|
1441
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.12M | ﹤0.01% |
44,342
+23,760
| +115% | +$601K |
|
1442
Otter Tail
OTTR
$3.48B
| $1.12M | ﹤0.01% |
25,103
+15,172
| +153% | +$674K |
|
1443
Veeva Systems
VEEV
$45.3B
| $1.12M | ﹤0.01% |
20,166
+1,111
| +6% | +$61.4K |
|
1444
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.11M | ﹤0.01% |
36,763
+12,852
| +54% | +$386K |
|
|
ANDV
1445
DELISTED
Andeavor
ANDV
| $1.11M | ﹤0.01% |
9,664
+2,182
| +29% | +$249K |
|
1446
CMS Energy
CMS
$21.5B
| $1.1M | ﹤0.01% |
23,343
+2,277
| +11% | +$108K |
|
1447
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.1M | ﹤0.01% |
12,358
-1,393
| -10% | -$124K |
|
1448
Itaú Unibanco
ITUB
$75B
| $1.1M | ﹤0.01% |
169,889
-14,172
| -8% | -$92K |
|
1449
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.1M | ﹤0.01% |
77,553
+8,216
| +12% | +$117K |
|
|
COR
1450
DELISTED
Coresite Realty Corporation
COR
| $1.1M | ﹤0.01% |
9,661
-176
| -2% | -$20.1K |
|