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 | |
|---|---|---|---|---|---|---|
1526
Philips
PHG
$26.8B
| $998K | ﹤0.01% |
33,526
+691
| +2% | +$20.6K |
|
1527
VanEck Low Carbon Energy ETF
SMOG
$124M
| $998K | ﹤0.01% |
16,314
+4,466
| +38% | +$273K |
|
1528
RingCentral
RNG
$2.75B
| $997K | ﹤0.01% |
20,589
+11,257
| +121% | +$545K |
|
1529
Landstar System
LSTR
$4.46B
| $994K | ﹤0.01% |
9,530
-533
| -5% | -$55.6K |
|
1530
APA Corp
APA
$8.17B
| $990K | ﹤0.01% |
23,450
-251
| -1% | -$10.6K |
|
1531
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $986K | ﹤0.01% |
33,254
+772
| +2% | +$22.9K |
|
1532
United Airlines
UAL
$34.5B
| $986K | ﹤0.01% |
14,636
+4,936
| +51% | +$333K |
|
|
EFII
1533
DELISTED
Electronics for Imaging
EFII
| $986K | ﹤0.01% |
33,393
-3,147
| -9% | -$92.9K |
|
1534
Peabody Energy
BTU
$2.24B
| $980K | ﹤0.01% |
+24,886
| New | +$980K |
|
1535
C.H. Robinson
CHRW
$15.6B
| $980K | ﹤0.01% |
10,998
+547
| +5% | +$48.7K |
|
1536
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $979K | ﹤0.01% |
19,591
+1,648
| +9% | +$82.4K |
|
1537
Chemours
CC
$2.51B
| $975K | ﹤0.01% |
19,470
-78
| -0.4% | -$3.91K |
|
1538
Bright Horizons
BFAM
$6.45B
| $971K | ﹤0.01% |
10,335
+1,880
| +22% | +$177K |
|
1539
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $971K | ﹤0.01% |
40,187
+9,761
| +32% | +$236K |
|
|
LSXMK
1540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $968K | ﹤0.01% |
32,048
-558
| -2% | -$16.9K |
|
1541
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $966K | ﹤0.01% |
19,293
+1,030
| +6% | +$51.6K |
|
|
CVRR
1542
DELISTED
CVR Refining, LP
CVRR
| $965K | ﹤0.01% |
58,331
-1,430
| -2% | -$23.7K |
|
1543
Helmerich & Payne
HP
$2.1B
| $962K | ﹤0.01% |
14,887
-1,390
| -9% | -$89.8K |
|
|
TSS
1544
DELISTED
Total System Services, Inc.
TSS
| $962K | ﹤0.01% |
12,149
+517
| +4% | +$40.9K |
|
1545
Applied Optoelectronics
AAOI
$1.69B
| $960K | ﹤0.01% |
25,374
-376
| -1% | -$14.2K |
|
1546
DexCom
DXCM
$29.9B
| $954K | ﹤0.01% |
66,504
-17,524
| -21% | -$251K |
|
|
HTD
1547
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $953K | ﹤0.01% |
38,659
+5,919
| +18% | +$146K |
|
|
CIM
1548
Chimera Investment
CIM
$1.15B
| $949K | ﹤0.01% |
17,121
-2,624
| -13% | -$145K |
|
|
BLUE
1549
DELISTED
bluebird bio
BLUE
| $947K | ﹤0.01% |
+411
| New | +$947K |
|
1550
CBRE Group
CBRE
$48.8B
| $946K | ﹤0.01% |
21,808
+7,845
| +56% | +$340K |
|