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 | |
|---|---|---|---|---|---|---|
|
CNCR
1551
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $1.1M | ﹤0.01% |
45,486
-74,706
| -62% | -$1.8M |
|
1552
iShares MSCI Canada ETF
EWC
$3.26B
| $1.1M | ﹤0.01% |
38,515
-7,743
| -17% | -$221K |
|
1553
OneMain Financial
OMF
$7.2B
| $1.1M | ﹤0.01% |
32,978
+1,031
| +3% | +$34.3K |
|
1554
MGE Energy Inc
MGEE
$3.08B
| $1.1M | ﹤0.01% |
17,402
+159
| +0.9% | +$10K |
|
1555
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.1M | ﹤0.01% |
18,768
+1,125
| +6% | +$65.8K |
|
1556
Landstar System
LSTR
$4.46B
| $1.1M | ﹤0.01% |
10,034
+305
| +3% | +$33.3K |
|
|
JHA
1557
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.1M | ﹤0.01% |
110,865
+5,810
| +6% | +$57.4K |
|
|
CIM
1558
Chimera Investment
CIM
$1.15B
| $1.09M | ﹤0.01% |
19,876
-3,673
| -16% | -$201K |
|
1559
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $1.09M | ﹤0.01% |
37,557
-12,446
| -25% | -$360K |
|
|
ABFL
1560
Abacus FCF Leaders ETF
ABFL
$746M
| $1.09M | ﹤0.01% |
30,450
+18,050
| +146% | +$644K |
|
1561
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.09M | ﹤0.01% |
31,644
-13,565
| -30% | -$466K |
|
1562
Box
BOX
$4.7B
| $1.09M | ﹤0.01% |
+43,425
| New | +$1.09M |
|
1563
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.08M | ﹤0.01% |
42,769
+4,515
| +12% | +$114K |
|
1564
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.08M | ﹤0.01% |
22,630
+86
| +0.4% | +$4.11K |
|
1565
C.H. Robinson
CHRW
$15.6B
| $1.08M | ﹤0.01% |
12,925
-1,002
| -7% | -$83.8K |
|
1566
ProShares Short Russell2000
RWM
$126M
| $1.08M | ﹤0.01% |
27,707
+5,825
| +27% | +$227K |
|
1567
Community Bank
CBU
$3.11B
| $1.08M | ﹤0.01% |
18,284
+71
| +0.4% | +$4.19K |
|
1568
Affiliated Managers Group
AMG
$6.71B
| $1.08M | ﹤0.01% |
7,255
+664
| +10% | +$98.8K |
|
1569
Weibo
WB
$3B
| $1.08M | ﹤0.01% |
12,111
+2,385
| +25% | +$212K |
|
|
HDS
1570
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | ﹤0.01% |
25,070
-35
| -0.1% | -$1.5K |
|
1571
Dropbox
DBX
$8.34B
| $1.07M | ﹤0.01% |
33,139
+4,775
| +17% | +$155K |
|
1572
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.07M | ﹤0.01% |
42,306
-397,390
| -90% | -$10.1M |
|
|
ETW
1573
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.07M | ﹤0.01% |
90,543
+13,200
| +17% | +$156K |
|
|
TSS
1574
DELISTED
Total System Services, Inc.
TSS
| $1.06M | ﹤0.01% |
12,588
-1,634
| -11% | -$138K |
|
|
ATAXZ
1575
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.06M | ﹤0.01% |
167,577
+82,537
| +97% | +$524K |
|