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 | |
|---|---|---|---|---|---|---|
1426
Pan American Silver
PAAS
$15.5B
| $1.26M | ﹤0.01% |
77,864
+2,972
| +4% | +$48K |
|
1427
Gentex
GNTX
$6.25B
| $1.26M | ﹤0.01% |
54,668
-3,324
| -6% | -$76.4K |
|
1428
Suburban Propane Partners
SPH
$1.21B
| $1.25M | ﹤0.01% |
56,933
+970
| +2% | +$21.3K |
|
1429
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.25M | ﹤0.01% |
33,845
+19,734
| +140% | +$729K |
|
1430
United Airlines
UAL
$34.5B
| $1.25M | ﹤0.01% |
17,997
+3,361
| +23% | +$233K |
|
1431
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.25M | ﹤0.01% |
12,624
+5,044
| +67% | +$499K |
|
1432
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.25M | ﹤0.01% |
39,111
-660
| -2% | -$21K |
|
1433
Bausch Health
BHC
$2.68B
| $1.25M | ﹤0.01% |
78,251
-3,914
| -5% | -$62.3K |
|
1434
Affiliated Managers Group
AMG
$6.71B
| $1.24M | ﹤0.01% |
6,591
-427
| -6% | -$80.6K |
|
|
BGC
1435
DELISTED
General Cable Corporation
BGC
| $1.24M | ﹤0.01% |
41,878
-3,981
| -9% | -$118K |
|
|
FMK
1436
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.24M | ﹤0.01% |
37,199
+12,700
| +52% | +$423K |
|
1437
CMS Energy
CMS
$21.5B
| $1.24M | ﹤0.01% |
27,283
+3,940
| +17% | +$178K |
|
1438
Kennedy-Wilson Holdings
KW
$1.24B
| $1.24M | ﹤0.01% |
71,006
+4,799
| +7% | +$83.5K |
|
|
WR
1439
DELISTED
Westar Energy Inc
WR
| $1.24M | ﹤0.01% |
23,502
+3,499
| +17% | +$184K |
|
|
EMD
1440
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.24M | ﹤0.01% |
85,029
+73,000
| +607% | +$1.06M |
|
1441
iShares Global Equity Factor ETF
GLOF
$154M
| $1.24M | ﹤0.01% |
39,948
+9,733
| +32% | +$301K |
|
1442
Sonoco
SON
$4.71B
| $1.24M | ﹤0.01% |
25,470
+1,055
| +4% | +$51.2K |
|
1443
Hormel Foods
HRL
$13.8B
| $1.23M | ﹤0.01% |
35,923
+11,594
| +48% | +$398K |
|
|
CIM
1444
Chimera Investment
CIM
$1.15B
| $1.23M | ﹤0.01% |
23,549
+6,428
| +38% | +$336K |
|
1445
Republic Services
RSG
$71.3B
| $1.23M | ﹤0.01% |
18,523
+1,717
| +10% | +$114K |
|
1446
Cooper Companies
COO
$13.3B
| $1.23M | ﹤0.01% |
21,416
+2,804
| +15% | +$160K |
|
|
TSS
1447
DELISTED
Total System Services, Inc.
TSS
| $1.23M | ﹤0.01% |
14,222
+2,073
| +17% | +$179K |
|
1448
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.22M | ﹤0.01% |
36,523
+5,185
| +17% | +$174K |
|
1449
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.22M | ﹤0.01% |
17,375
+2,742
| +19% | +$193K |
|
|
ZTR
1450
Virtus Total Return Fund
ZTR
$349M
| $1.22M | ﹤0.01% |
111,026
+11,533
| +12% | +$127K |
|