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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.21M | ﹤0.01% |
48,061
+2,283
| +5% | +$57.3K |
|
1527
Evercore
EVR
$13.2B
| $1.21M | ﹤0.01% |
13,255
-3,724
| -22% | -$339K |
|
1528
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.2M | ﹤0.01% |
53,108
-197,234
| -79% | -$4.47M |
|
1529
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.2M | ﹤0.01% |
33,185
-4,575
| -12% | -$166K |
|
1530
Waste Connections
WCN
$45.3B
| $1.2M | ﹤0.01% |
13,546
-1,597
| -11% | -$141K |
|
1531
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.2M | ﹤0.01% |
20,733
+1,389
| +7% | +$80.3K |
|
1532
Martin Marietta Materials
MLM
$37.1B
| $1.19M | ﹤0.01% |
5,927
-156
| -3% | -$31.4K |
|
1533
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.19M | ﹤0.01% |
40,174
-6,403
| -14% | -$190K |
|
|
ABB
1534
DELISTED
ABB Ltd.
ABB
| $1.19M | ﹤0.01% |
63,156
-3,872
| -6% | -$73.1K |
|
1535
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.19M | ﹤0.01% |
38,696
+429
| +1% | +$13.2K |
|
|
AAN.A
1536
DELISTED
AARON'S INC CL-A
AAN.A
| $1.19M | ﹤0.01% |
22,634
+1,191
| +6% | +$62.7K |
|
1537
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.19M | ﹤0.01% |
43,213
+3,308
| +8% | +$91.1K |
|
1538
Hewlett Packard
HPE
$32.6B
| $1.19M | ﹤0.01% |
77,141
+2,911
| +4% | +$44.9K |
|
1539
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.19M | ﹤0.01% |
18,133
-1,140
| -6% | -$74.7K |
|
1540
Barron's 400 ETF
BFOR
$183M
| $1.18M | ﹤0.01% |
29,550
-529
| -2% | -$21.2K |
|
1541
Compass Minerals
CMP
$753M
| $1.18M | ﹤0.01% |
21,696
+176
| +0.8% | +$9.57K |
|
1542
Markel Group
MKL
$24.7B
| $1.18M | ﹤0.01% |
1,183
-73
| -6% | -$72.8K |
|
1543
American Homes 4 Rent
AMH
$12.7B
| $1.18M | ﹤0.01% |
51,814
+1,409
| +3% | +$32K |
|
1544
MGE Energy Inc
MGEE
$3.08B
| $1.18M | ﹤0.01% |
17,314
+24
| +0.1% | +$1.63K |
|
|
PMM
1545
Putnam Managed Municipal Income
PMM
$261M
| $1.18M | ﹤0.01% |
157,290
+645
| +0.4% | +$4.83K |
|
1546
B&G Foods
BGS
$360M
| $1.18M | ﹤0.01% |
48,172
+10,817
| +29% | +$264K |
|
1547
MGM Resorts International
MGM
$9.4B
| $1.17M | ﹤0.01% |
45,694
+12,590
| +38% | +$323K |
|
1548
AMC Networks
AMCX
$357M
| $1.17M | ﹤0.01% |
20,579
-373
| -2% | -$21.2K |
|
|
FIF
1549
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.17M | ﹤0.01% |
73,663
+1,968
| +3% | +$31.2K |
|
|
JTD
1550
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.17M | ﹤0.01% |
72,553
-100
| -0.1% | -$1.61K |
|