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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Regis Corp
RGS
$70.8M
| $1.18M | ﹤0.01% |
3,567
+262
| +8% | +$86.7K |
|
|
MXIM
1502
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | ﹤0.01% |
20,040
-40
| -0.2% | -$2.35K |
|
1503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.17M | ﹤0.01% |
62,314
-3,990
| -6% | -$75.2K |
|
1504
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.17M | ﹤0.01% |
46,765
+14,490
| +45% | +$363K |
|
|
CSR
1505
Centerspace
CSR
$979M
| $1.17M | ﹤0.01% |
21,189
-29,688
| -58% | -$1.64M |
|
1506
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.17M | ﹤0.01% |
35,257
-837
| -2% | -$27.8K |
|
1507
Deckers Outdoor
DECK
$17.6B
| $1.17M | ﹤0.01% |
62,196
+1,506
| +2% | +$28.3K |
|
1508
Canadian Pacific Kansas City
CP
$68.9B
| $1.17M | ﹤0.01% |
31,895
+5,110
| +19% | +$187K |
|
1509
American States Water
AWR
$2.82B
| $1.17M | ﹤0.01% |
20,423
-52
| -0.3% | -$2.97K |
|
|
STMP
1510
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
4,605
-629
| -12% | -$159K |
|
1511
iShares MSCI South Africa ETF
EZA
$442M
| $1.16M | ﹤0.01% |
20,198
+398
| +2% | +$22.9K |
|
|
AOD
1512
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.16M | ﹤0.01% |
132,399
+22,671
| +21% | +$198K |
|
|
SHPG
1513
DELISTED
Shire pic
SHPG
| $1.15M | ﹤0.01% |
6,832
+856
| +14% | +$144K |
|
1514
TopBuild
BLD
$11.7B
| $1.15M | ﹤0.01% |
14,694
+2,106
| +17% | +$165K |
|
1515
POSCO
PKX
$15.3B
| $1.15M | ﹤0.01% |
15,530
-22,670
| -59% | -$1.68M |
|
1516
Hewlett Packard
HPE
$32.6B
| $1.15M | ﹤0.01% |
78,684
-5,010
| -6% | -$73.2K |
|
1517
Global X Internet of Things ETF
SNSR
$226M
| $1.15M | ﹤0.01% |
59,150
+5,183
| +10% | +$101K |
|
1518
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.15M | ﹤0.01% |
13,629
+447
| +3% | +$37.7K |
|
1519
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $1.15M | ﹤0.01% |
51,076
-2,976
| -6% | -$66.9K |
|
1520
Alexandria Real Estate Equities
ARE
$14.5B
| $1.14M | ﹤0.01% |
9,040
-107
| -1% | -$13.5K |
|
1521
Southern Copper
SCCO
$86.2B
| $1.14M | ﹤0.01% |
25,570
-3,560
| -12% | -$159K |
|
|
FNG
1522
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $1.14M | ﹤0.01% |
53,719
+35,657
| +197% | +$757K |
|
1523
Spirit AeroSystems
SPR
$4.54B
| $1.14M | ﹤0.01% |
13,244
-785
| -6% | -$67.5K |
|
1524
Chemours
CC
$2.51B
| $1.14M | ﹤0.01% |
25,622
+5,646
| +28% | +$251K |
|
1525
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.14M | ﹤0.01% |
39,534
+5,161
| +15% | +$148K |
|