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 | |
|---|---|---|---|---|---|---|
1526
Energy Transfer Partners
ET
$59.9B
| $1.14M | ﹤0.01% |
65,935
+4,888
| +8% | +$84.3K |
|
1527
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.14M | ﹤0.01% |
44,631
+14,994
| +51% | +$381K |
|
1528
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.14M | ﹤0.01% |
19,591
+1,501
| +8% | +$87K |
|
|
HQL
1529
abrdn Life Sciences Investors
HQL
$409M
| $1.13M | ﹤0.01% |
60,324
-8,427
| -12% | -$158K |
|
1530
LPL Financial
LPLA
$28.1B
| $1.13M | ﹤0.01% |
17,281
-486
| -3% | -$31.9K |
|
1531
iShares MSCI Chile ETF
ECH
$713M
| $1.13M | ﹤0.01% |
24,588
-608
| -2% | -$28K |
|
|
HTD
1532
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.13M | ﹤0.01% |
48,420
+1,863
| +4% | +$43.6K |
|
|
ZTR
1533
Virtus Total Return Fund
ZTR
$349M
| $1.13M | ﹤0.01% |
100,439
-10,587
| -10% | -$119K |
|
1534
CMS Energy
CMS
$21.5B
| $1.13M | ﹤0.01% |
23,894
-3,389
| -12% | -$160K |
|
|
DRE
1535
DELISTED
Duke Realty Corp.
DRE
| $1.13M | ﹤0.01% |
38,876
-789
| -2% | -$22.9K |
|
1536
iShares New York Muni Bond ETF
NYF
$921M
| $1.13M | ﹤0.01% |
20,559
+4,706
| +30% | +$258K |
|
1537
Flex
FLEX
$21.4B
| $1.12M | ﹤0.01% |
105,661
+11,599
| +12% | +$123K |
|
1538
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.12M | ﹤0.01% |
46,936
+36
| +0.1% | +$861 |
|
1539
Gray Television
GTN
$598M
| $1.12M | ﹤0.01% |
70,840
+7,884
| +13% | +$125K |
|
1540
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.12M | ﹤0.01% |
3,875
-568
| -13% | -$164K |
|
|
SRCL
1541
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
17,123
-7,057
| -29% | -$461K |
|
|
JSD
1542
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.12M | ﹤0.01% |
65,569
+5,410
| +9% | +$92K |
|
1543
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.11M | ﹤0.01% |
68,428
-60,584
| -47% | -$986K |
|
|
SPYB
1544
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.11M | ﹤0.01% |
17,704
+980
| +6% | +$61.6K |
|
1545
Henry Schein
HSIC
$8.37B
| $1.11M | ﹤0.01% |
19,513
+9,833
| +102% | +$560K |
|
1546
Ovintiv
OVV
$10.8B
| $1.11M | ﹤0.01% |
16,930
-8,994
| -35% | -$587K |
|
1547
Stellantis
STLA
$26.9B
| $1.11M | ﹤0.01% |
58,484
-12,173
| -17% | -$230K |
|
1548
Roku
ROKU
$13.9B
| $1.1M | ﹤0.01% |
25,889
+10,825
| +72% | +$461K |
|
1549
Harley-Davidson
HOG
$3.63B
| $1.1M | ﹤0.01% |
26,198
+56
| +0.2% | +$2.36K |
|
1550
Quest Diagnostics
DGX
$20.5B
| $1.1M | ﹤0.01% |
9,996
-1,722
| -15% | -$189K |
|