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 | |
|---|---|---|---|---|---|---|
1526
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.09M | ﹤0.01% |
30,665
+4,176
| +16% | +$148K |
|
1527
Packaging Corp of America
PKG
$19.4B
| $1.09M | ﹤0.01% |
9,647
+3,859
| +67% | +$435K |
|
1528
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.09M | ﹤0.01% |
68,220
-3,804
| -5% | -$60.6K |
|
1529
American States Water
AWR
$2.82B
| $1.09M | ﹤0.01% |
20,475
-440
| -2% | -$23.3K |
|
1530
LPL Financial
LPLA
$28.1B
| $1.09M | ﹤0.01% |
17,767
-10,641
| -37% | -$650K |
|
1531
Sprouts Farmers Market
SFM
$13.3B
| $1.08M | ﹤0.01% |
46,135
-167
| -0.4% | -$3.92K |
|
1532
Global X Internet of Things ETF
SNSR
$226M
| $1.08M | ﹤0.01% |
53,967
+15,664
| +41% | +$313K |
|
1533
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.08M | ﹤0.01% |
48,836
+3,448
| +8% | +$76.2K |
|
1534
Verisk Analytics
VRSK
$36.6B
| $1.08M | ﹤0.01% |
10,364
+2,230
| +27% | +$232K |
|
1535
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.08M | ﹤0.01% |
32,430
+1,179
| +4% | +$39.1K |
|
|
BCS.PRD.CL
1536
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.08M | ﹤0.01% |
40,810
+15,325
| +60% | +$404K |
|
1537
iShares MSCI Spain ETF
EWP
$1.4B
| $1.07M | ﹤0.01% |
33,043
+22,582
| +216% | +$734K |
|
1538
A.O. Smith
AOS
$10.2B
| $1.07M | ﹤0.01% |
16,846
+1,449
| +9% | +$92.1K |
|
|
ARRS
1539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.07M | ﹤0.01% |
40,299
+7,046
| +21% | +$187K |
|
|
FIF
1540
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.07M | ﹤0.01% |
71,352
+31,223
| +78% | +$468K |
|
|
GXP
1541
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | ﹤0.01% |
33,659
+1,957
| +6% | +$62.2K |
|
1542
Barclays
BCS
$72.6B
| $1.07M | ﹤0.01% |
94,594
+37,325
| +65% | +$422K |
|
1543
Incyte
INCY
$16.2B
| $1.07M | ﹤0.01% |
12,789
+517
| +4% | +$43.1K |
|
1544
Workday
WDAY
$59.6B
| $1.07M | ﹤0.01% |
8,386
-607
| -7% | -$77.2K |
|
1545
Pultegroup
PHM
$27B
| $1.07M | ﹤0.01% |
36,129
-26,263
| -42% | -$774K |
|
1546
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.07M | ﹤0.01% |
17,643
+1,329
| +8% | +$80.2K |
|
1547
Landstar System
LSTR
$4.46B
| $1.06M | ﹤0.01% |
9,729
+199
| +2% | +$21.7K |
|
|
FDC
1548
DELISTED
First Data Corporation
FDC
| $1.06M | ﹤0.01% |
66,174
+1,756
| +3% | +$28.1K |
|
1549
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.06M | ﹤0.01% |
20,336
+745
| +4% | +$38.6K |
|
1550
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.06M | ﹤0.01% |
34,221
-2,542
| -7% | -$78.4K |
|