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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $967K | ﹤0.01% |
12,186
-19
| -0.2% | -$1.51K |
|
|
NEWR
1452
DELISTED
New Relic, Inc.
NEWR
| $966K | ﹤0.01% |
+19,392
| New | +$966K |
|
1453
Nordic American Tanker
NAT
$669M
| $966K | ﹤0.01% |
180,880
-29,245
| -14% | -$156K |
|
1454
Northern Trust
NTRS
$24.7B
| $966K | ﹤0.01% |
10,512
-129
| -1% | -$11.9K |
|
1455
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $962K | ﹤0.01% |
32,987
+17,733
| +116% | +$517K |
|
1456
Ovintiv
OVV
$10.8B
| $962K | ﹤0.01% |
16,329
+4,340
| +36% | +$256K |
|
1457
Quanta Services
PWR
$57B
| $962K | ﹤0.01% |
25,817
+1,718
| +7% | +$64K |
|
1458
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $960K | ﹤0.01% |
84,975
-14,592
| -15% | -$165K |
|
1459
STMicroelectronics
STM
$23.1B
| $959K | ﹤0.01% |
49,377
+4,279
| +9% | +$83.1K |
|
1460
Lloyds Banking Group
LYG
$67B
| $958K | ﹤0.01% |
261,798
+213,305
| +440% | +$781K |
|
1461
CRH
CRH
$76.1B
| $956K | ﹤0.01% |
25,245
-400
| -2% | -$15.1K |
|
1462
Xerox
XRX
$463M
| $956K | ﹤0.01% |
28,705
+11,409
| +66% | +$380K |
|
|
QINC
1463
DELISTED
First Trust RBA Quality Income ETF
QINC
| $955K | ﹤0.01% |
38,956
+1,747
| +5% | +$42.8K |
|
|
KTF
1464
DWS Municipal Income Trust
KTF
$364M
| $952K | ﹤0.01% |
74,933
+3,558
| +5% | +$45.2K |
|
1465
Brookfield Infrastructure Partners
BIP
$14.2B
| $948K | ﹤0.01% |
36,925
+3,643
| +11% | +$93.5K |
|
|
ABB
1466
DELISTED
ABB Ltd.
ABB
| $947K | ﹤0.01% |
38,276
+2,757
| +8% | +$68.2K |
|
1467
A.O. Smith
AOS
$10.2B
| $946K | ﹤0.01% |
15,913
-7,180
| -31% | -$427K |
|
1468
TripAdvisor
TRIP
$2.06B
| $946K | ﹤0.01% |
+23,349
| New | +$946K |
|
1469
Pure Storage
PSTG
$26.9B
| $945K | ﹤0.01% |
59,113
+3,834
| +7% | +$61.3K |
|
1470
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $944K | ﹤0.01% |
16,738
+8,914
| +114% | +$503K |
|
1471
Humana
HUM
$33.2B
| $943K | ﹤0.01% |
3,871
-3,245
| -46% | -$791K |
|
|
EVHC
1472
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $943K | ﹤0.01% |
20,986
-33,921
| -62% | -$1.52M |
|
1473
Agilent Technologies
A
$34.9B
| $942K | ﹤0.01% |
14,673
+2,045
| +16% | +$131K |
|
1474
Comerica
CMA
$9.06B
| $942K | ﹤0.01% |
12,347
+1,812
| +17% | +$138K |
|
|
EFT
1475
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $942K | ﹤0.01% |
64,402
+1,833
| +3% | +$26.8K |
|