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 Total Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Dell
DELL
$84.1B
| $824K | ﹤0.01% |
+48,032
| New | +$824K |
|
1502
ResMed
RMD
$39.6B
| $822K | ﹤0.01% |
10,561
-9
| -0.1% | -$701 |
|
|
DBL
1503
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $821K | ﹤0.01% |
32,545
-154,115
| -83% | -$3.89M |
|
|
COR
1504
DELISTED
Coresite Realty Corporation
COR
| $821K | ﹤0.01% |
7,895
+1,046
| +15% | +$109K |
|
|
OPPE
1505
WisdomTree European Opportunities Fund
OPPE
$146M
| $819K | ﹤0.01% |
27,797
+16,455
| +145% | +$485K |
|
|
RMT
1506
Royce Micro-Cap Trust
RMT
$536M
| $819K | ﹤0.01% |
94,631
-18,726
| -17% | -$162K |
|
|
ATCO
1507
DELISTED
Atlas Corp.
ATCO
| $818K | ﹤0.01% |
114,514
+100,348
| +708% | +$717K |
|
1508
Pediatrix Medical
MD
$1.45B
| $818K | ﹤0.01% |
13,546
+180
| +1% | +$10.9K |
|
1509
Renasant Corp
RNST
$3.68B
| $818K | ﹤0.01% |
18,691
-601
| -3% | -$26.3K |
|
1510
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $816K | ﹤0.01% |
24,272
+1,418
| +6% | +$47.7K |
|
1511
Labcorp
LH
$23.1B
| $815K | ﹤0.01% |
+6,126
| New | +$815K |
|
1512
Deckers Outdoor
DECK
$17.6B
| $814K | ﹤0.01% |
71,538
+18,906
| +36% | +$215K |
|
|
MRO
1513
DELISTED
Marathon Oil Corporation
MRO
| $813K | ﹤0.01% |
68,591
-664
| -1% | -$7.87K |
|
1514
Brookfield Infrastructure Partners
BIP
$14.2B
| $810K | ﹤0.01% |
33,282
+7,828
| +31% | +$191K |
|
1515
Chemours
CC
$2.51B
| $809K | ﹤0.01% |
21,330
+4,882
| +30% | +$185K |
|
1516
Five Below
FIVE
$7.71B
| $809K | ﹤0.01% |
16,386
+11,658
| +247% | +$576K |
|
1517
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $807K | ﹤0.01% |
8,447
-382
| -4% | -$36.5K |
|
1518
Credicorp
BAP
$21.1B
| $803K | ﹤0.01% |
4,476
+1,166
| +35% | +$209K |
|
1519
Kohl's
KSS
$1.71B
| $802K | ﹤0.01% |
+20,741
| New | +$802K |
|
1520
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $801K | ﹤0.01% |
62,556
+2,516
| +4% | +$32.2K |
|
1521
Howmet Aerospace
HWM
$74.9B
| $801K | ﹤0.01% |
+46,106
| New | +$801K |
|
1522
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $800K | ﹤0.01% |
59,486
-174,266
| -75% | -$2.34M |
|
1523
Pan American Silver
PAAS
$15.5B
| $800K | ﹤0.01% |
+47,561
| New | +$800K |
|
1524
Quanta Services
PWR
$57B
| $800K | ﹤0.01% |
+24,099
| New | +$800K |
|
1525
Genpact
G
$7.41B
| $798K | ﹤0.01% |
28,668
-229
| -0.8% | -$6.37K |
|