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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWW
1426
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.32M | ﹤0.01% |
20,214
+211
| +1% | +$13.8K |
|
1427
Northern Trust
NTRS
$24.7B
| $1.31M | ﹤0.01% |
12,765
-547
| -4% | -$56.3K |
|
1428
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.31M | ﹤0.01% |
58,177
+9,341
| +19% | +$211K |
|
|
PBCT
1429
DELISTED
People's United Financial Inc
PBCT
| $1.31M | ﹤0.01% |
72,526
+494
| +0.7% | +$8.94K |
|
|
FDC
1430
DELISTED
First Data Corporation
FDC
| $1.31M | ﹤0.01% |
62,533
-3,641
| -6% | -$76.2K |
|
1431
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.31M | ﹤0.01% |
35,654
-19,929
| -36% | -$731K |
|
1432
NiSource
NI
$19.3B
| $1.31M | ﹤0.01% |
49,766
+7,298
| +17% | +$192K |
|
1433
MGIC Investment
MTG
$6.55B
| $1.31M | ﹤0.01% |
121,812
+10,571
| +10% | +$113K |
|
1434
Carlyle Group
CG
$24.1B
| $1.31M | ﹤0.01% |
61,279
-5,330
| -8% | -$114K |
|
1435
iShares International Equity Factor ETF
INTF
$2.41B
| $1.3M | ﹤0.01% |
47,141
+18,658
| +66% | +$516K |
|
1436
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.3M | ﹤0.01% |
11,311
-65
| -0.6% | -$7.47K |
|
1437
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $1.3M | ﹤0.01% |
+22,657
| New | +$1.3M |
|
1438
Dolby
DLB
$6.85B
| $1.29M | ﹤0.01% |
20,974
-1,338
| -6% | -$82.5K |
|
|
TYG
1439
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.29M | ﹤0.01% |
12,123
+6,037
| +99% | +$644K |
|
|
ANDV
1440
DELISTED
Andeavor
ANDV
| $1.29M | ﹤0.01% |
9,858
-2,775
| -22% | -$364K |
|
1441
APA Corp
APA
$8.17B
| $1.29M | ﹤0.01% |
27,631
+2,147
| +8% | +$100K |
|
1442
Lazard
LAZ
$5.25B
| $1.29M | ﹤0.01% |
26,415
-5,759
| -18% | -$282K |
|
|
HQH
1443
abrdn Healthcare Investors
HQH
$898M
| $1.29M | ﹤0.01% |
59,979
+12,419
| +26% | +$267K |
|
1444
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.29M | ﹤0.01% |
106,514
+13,360
| +14% | +$161K |
|
1445
First Solar
FSLR
$21.6B
| $1.29M | ﹤0.01% |
24,414
-4,658
| -16% | -$245K |
|
1446
Bath & Body Works
BBWI
$5.61B
| $1.28M | ﹤0.01% |
43,074
+9,199
| +27% | +$274K |
|
1447
Trinity Industries
TRN
$2.28B
| $1.28M | ﹤0.01% |
52,037
-4,234
| -8% | -$104K |
|
1448
Snap-on
SNA
$17.4B
| $1.28M | ﹤0.01% |
7,981
-846
| -10% | -$136K |
|
1449
RLI Corp
RLI
$6.14B
| $1.28M | ﹤0.01% |
38,716
+1,420
| +4% | +$47K |
|
1450
Invesco DB Oil Fund
DBO
$228M
| $1.28M | ﹤0.01% |
102,713
-12,628
| -11% | -$157K |
|