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 | |
|---|---|---|---|---|---|---|
1476
iShares CMBS ETF
CMBS
$468M
| $1.07M | ﹤0.01% |
20,820
+315
| +2% | +$16.1K |
|
|
TWOU
1477
DELISTED
2U, Inc.
TWOU
| $1.07M | ﹤0.01% |
551
-6
| -1% | -$11.6K |
|
1478
Burlington
BURL
$16.8B
| $1.07M | ﹤0.01% |
8,669
+767
| +10% | +$94.3K |
|
1479
TAL Education Group
TAL
$6.67B
| $1.06M | ﹤0.01% |
35,802
+5,045
| +16% | +$150K |
|
1480
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.06M | ﹤0.01% |
45,388
-2,247
| -5% | -$52.6K |
|
|
PRAH
1481
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | ﹤0.01% |
11,667
+1,581
| +16% | +$144K |
|
1482
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $1.06M | ﹤0.01% |
46,035
+30,089
| +189% | +$694K |
|
1483
Manulife Financial
MFC
$54.2B
| $1.06M | ﹤0.01% |
50,930
-6,158
| -11% | -$128K |
|
1484
Dycom Industries
DY
$7.47B
| $1.06M | ﹤0.01% |
9,524
+4,335
| +84% | +$483K |
|
1485
Owens Corning
OC
$12.7B
| $1.06M | ﹤0.01% |
11,534
+2,407
| +26% | +$221K |
|
1486
Best Buy
BBY
$15.9B
| $1.06M | ﹤0.01% |
15,474
+1,278
| +9% | +$87.5K |
|
1487
Southern Copper
SCCO
$86.2B
| $1.06M | ﹤0.01% |
23,383
+10,853
| +87% | +$491K |
|
|
DWFI
1488
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.06M | ﹤0.01% |
41,775
+20,596
| +97% | +$521K |
|
|
WR
1489
DELISTED
Westar Energy Inc
WR
| $1.06M | ﹤0.01% |
20,003
+4,320
| +28% | +$228K |
|
1490
ICICI Bank
IBN
$115B
| $1.06M | ﹤0.01% |
108,457
-5,153
| -5% | -$50.1K |
|
1491
Coterra Energy
CTRA
$18.6B
| $1.05M | ﹤0.01% |
36,810
-9,105
| -20% | -$260K |
|
|
MXIM
1492
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | ﹤0.01% |
20,143
+2,848
| +16% | +$149K |
|
1493
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.04M | ﹤0.01% |
31,251
+10,776
| +53% | +$360K |
|
1494
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.04M | ﹤0.01% |
35,120
-23,250
| -40% | -$690K |
|
|
FSD
1495
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.04M | ﹤0.01% |
62,919
+8,619
| +16% | +$143K |
|
1496
Energy Transfer Partners
ET
$59.9B
| $1.04M | ﹤0.01% |
60,314
-11,476
| -16% | -$198K |
|
1497
Coty
COTY
$3.57B
| $1.04M | ﹤0.01% |
52,300
-3,421
| -6% | -$68K |
|
1498
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.04M | ﹤0.01% |
20,926
+9,664
| +86% | +$480K |
|
|
CAVM
1499
DELISTED
Cavium, Inc.
CAVM
| $1.04M | ﹤0.01% |
12,385
-5,150
| -29% | -$432K |
|
1500
Boston Properties
BXP
$12.2B
| $1.04M | ﹤0.01% |
7,982
-132
| -2% | -$17.2K |
|