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 | |
|---|---|---|---|---|---|---|
1476
Franklin Resources
BEN
$12.8B
| $1.17M | ﹤0.01% |
33,846
+18,429
| +120% | +$639K |
|
1477
Paycom
PAYC
$12.5B
| $1.17M | ﹤0.01% |
10,934
-1,806
| -14% | -$194K |
|
1478
Spirit AeroSystems
SPR
$4.54B
| $1.17M | ﹤0.01% |
14,029
+3,490
| +33% | +$292K |
|
|
BSJN
1479
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.17M | ﹤0.01% |
45,113
-1,928
| -4% | -$50K |
|
|
EOI
1480
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.17M | ﹤0.01% |
83,746
+9,699
| +13% | +$135K |
|
1481
Principal Financial Group
PFG
$18.4B
| $1.17M | ﹤0.01% |
19,191
-16
| -0.1% | -$975 |
|
1482
Cadence Bank
CADE
$7.02B
| $1.17M | ﹤0.01% |
36,738
+22,261
| +154% | +$708K |
|
1483
AMC Networks
AMCX
$357M
| $1.17M | ﹤0.01% |
22,569
-3,534
| -14% | -$183K |
|
|
CIK
1484
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.17M | ﹤0.01% |
365,315
+105,832
| +41% | +$338K |
|
|
RMT
1485
Royce Micro-Cap Trust
RMT
$536M
| $1.17M | ﹤0.01% |
124,503
+18,299
| +17% | +$171K |
|
|
WBC
1486
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.17M | ﹤0.01% |
8,715
+1,257
| +17% | +$168K |
|
1487
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.16M | ﹤0.01% |
36,094
-5,694
| -14% | -$184K |
|
1488
Weibo
WB
$3B
| $1.16M | ﹤0.01% |
9,726
-12,880
| -57% | -$1.54M |
|
1489
Invesco DB Base Metals Fund
DBB
$124M
| $1.16M | ﹤0.01% |
63,735
-36,935
| -37% | -$672K |
|
1490
Dell
DELL
$84.1B
| $1.16M | ﹤0.01% |
56,395
+4,678
| +9% | +$96.1K |
|
1491
Advanced Micro Devices
AMD
$257B
| $1.16M | ﹤0.01% |
115,260
+15,975
| +16% | +$160K |
|
1492
Flex
FLEX
$21.4B
| $1.16M | ﹤0.01% |
94,062
-708
| -0.7% | -$8.72K |
|
1493
TAL Education Group
TAL
$6.67B
| $1.16M | ﹤0.01% |
31,144
-4,658
| -13% | -$173K |
|
1494
Five Below
FIVE
$7.71B
| $1.15M | ﹤0.01% |
15,703
-19,355
| -55% | -$1.42M |
|
|
QINC
1495
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.15M | ﹤0.01% |
46,986
+1,083
| +2% | +$26.5K |
|
1496
Equity Residential
EQR
$25.4B
| $1.14M | ﹤0.01% |
18,562
+7,928
| +75% | +$489K |
|
1497
Alexandria Real Estate Equities
ARE
$14.5B
| $1.14M | ﹤0.01% |
9,147
+941
| +11% | +$117K |
|
1498
Royal Caribbean
RCL
$91.4B
| $1.14M | ﹤0.01% |
9,656
-6,941
| -42% | -$817K |
|
|
ESXB
1499
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.14M | ﹤0.01% |
126,130
+56,145
| +80% | +$505K |
|
1500
TransDigm Group
TDG
$71.6B
| $1.13M | ﹤0.01% |
3,693
+366
| +11% | +$112K |
|