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 | |
|---|---|---|---|---|---|---|
1426
Leidos
LDOS
$23.6B
| $13M | 0.01% |
95,988
-13,861
| -13% | -$1.87M |
|
1427
Haleon
HLN
$43.9B
| $12.9M | 0.01% |
1,256,449
+95,990
| +8% | +$988K |
|
1428
UGI
UGI
$7.47B
| $12.9M | 0.01% |
390,791
-8,029
| -2% | -$266K |
|
1429
J.M. Smucker
SJM
$11.5B
| $12.9M | 0.01% |
108,649
+14,497
| +15% | +$1.72M |
|
1430
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $12.9M | 0.01% |
254,934
-6,833
| -3% | -$345K |
|
1431
Electronic Arts
EA
$43.1B
| $12.8M | 0.01% |
88,703
-6,185
| -7% | -$894K |
|
1432
Brookfield
BN
$101B
| $12.8M | 0.01% |
244,171
+18,935
| +8% | +$992K |
|
1433
Davis Select Financial ETF
DFNL
$308M
| $12.8M | 0.01% |
325,696
+20,578
| +7% | +$808K |
|
1434
Avantis US Large Cap Equity ETF
AVLC
$708M
| $12.7M | 0.01% |
198,440
+78,273
| +65% | +$5.03M |
|
1435
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $12.7M | 0.01% |
251,971
-3,316
| -1% | -$168K |
|
1436
RELX
RELX
$84.9B
| $12.7M | 0.01% |
252,566
+21,977
| +10% | +$1.11M |
|
1437
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $12.7M | ﹤0.01% |
171,725
-176,244
| -51% | -$13.1M |
|
1438
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $12.7M | ﹤0.01% |
1,048,801
+361,487
| +53% | +$4.38M |
|
1439
Mueller Industries
MLI
$11B
| $12.7M | ﹤0.01% |
166,836
+5,795
| +4% | +$441K |
|
1440
iShares US Equity Factor ETF
LRGF
$2.9B
| $12.7M | ﹤0.01% |
218,801
+46,421
| +27% | +$2.69M |
|
1441
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $12.7M | ﹤0.01% |
176,916
+7,630
| +5% | +$546K |
|
|
CHY
1442
Calamos Convertible and High Income Fund
CHY
$891M
| $12.7M | ﹤0.01% |
1,253,404
+50,572
| +4% | +$511K |
|
1443
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $12.6M | ﹤0.01% |
170,079
+12,315
| +8% | +$914K |
|
1444
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $12.6M | ﹤0.01% |
542,299
+130,384
| +32% | +$3.03M |
|
1445
Conagra Brands
CAG
$9.18B
| $12.6M | ﹤0.01% |
471,254
+21,715
| +5% | +$579K |
|
1446
Cooper Companies
COO
$13.3B
| $12.5M | ﹤0.01% |
148,261
+6,657
| +5% | +$562K |
|
1447
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $12.5M | ﹤0.01% |
436,122
+225,219
| +107% | +$6.46M |
|
1448
Celestica
CLS
$27.8B
| $12.5M | ﹤0.01% |
158,302
+3,931
| +3% | +$310K |
|
1449
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.5M | ﹤0.01% |
747,872
+63,200
| +9% | +$1.05M |
|
1450
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $12.5M | ﹤0.01% |
66,909
-406
| -0.6% | -$75.7K |
|