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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares US Insurance ETF
IAK
$715M
| $749K | ﹤0.01% |
11,955
-1,364
| -10% | -$85.5K |
|
1577
Thor Industries
THO
$5.55B
| $748K | ﹤0.01% |
7,160
-786
| -10% | -$82.1K |
|
|
EWRS
1578
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $748K | ﹤0.01% |
14,948
-3,063
| -17% | -$153K |
|
1579
KB Home
KBH
$4.48B
| $742K | ﹤0.01% |
30,947
+19,291
| +166% | +$463K |
|
1580
Polaris
PII
$3.22B
| $742K | ﹤0.01% |
8,043
+990
| +14% | +$91.3K |
|
1581
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $737K | ﹤0.01% |
18,483
-745
| -4% | -$29.7K |
|
1582
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $736K | ﹤0.01% |
26,735
+3,687
| +16% | +$102K |
|
|
CTR
1583
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $735K | ﹤0.01% |
11,506
-12,456
| -52% | -$796K |
|
1584
AutoNation
AN
$8.37B
| $734K | ﹤0.01% |
17,417
-5,731
| -25% | -$242K |
|
|
BGC
1585
DELISTED
General Cable Corporation
BGC
| $734K | ﹤0.01% |
44,871
-250
| -0.6% | -$4.09K |
|
1586
Invesco Quality Municipal Securities
IQI
$526M
| $731K | ﹤0.01% |
57,362
-173,364
| -75% | -$2.21M |
|
1587
Oaktree Specialty Lending
OCSL
$1.21B
| $731K | ﹤0.01% |
50,153
+6,738
| +16% | +$98.2K |
|
1588
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $729K | ﹤0.01% |
9,906
-24,976
| -72% | -$1.84M |
|
1589
Fabrinet
FN
$12.8B
| $728K | ﹤0.01% |
17,073
+6,520
| +62% | +$278K |
|
1590
ProShares Short QQQ
PSQ
$536M
| $728K | ﹤0.01% |
3,597
-509
| -12% | -$103K |
|
1591
National Fuel Gas
NFG
$7.97B
| $727K | ﹤0.01% |
13,024
+9,078
| +230% | +$507K |
|
|
PWJ
1592
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $727K | ﹤0.01% |
19,854
-3,229
| -14% | -$118K |
|
1593
iShares Core US REIT ETF
USRT
$3.16B
| $726K | ﹤0.01% |
14,756
+1,910
| +15% | +$94K |
|
1594
Bank of Hawaii
BOH
$2.7B
| $724K | ﹤0.01% |
8,730
+1,108
| +15% | +$91.9K |
|
|
VG
1595
DELISTED
Vonage Holdings Corporation
VG
| $724K | ﹤0.01% |
110,645
+12,200
| +12% | +$79.8K |
|
1596
Hexcel
HXL
$4.93B
| $723K | ﹤0.01% |
13,690
+6,964
| +104% | +$368K |
|
1597
Tanger
SKT
$3.86B
| $722K | ﹤0.01% |
+27,800
| New | +$722K |
|
1598
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $720K | ﹤0.01% |
31,439
-186,840
| -86% | -$4.28M |
|
1599
WPP
WPP
$5.86B
| $720K | ﹤0.01% |
6,830
+3,762
| +123% | +$397K |
|
|
TXNM
1600
TXNM Energy, Inc.
TXNM
$5.99B
| $720K | ﹤0.01% |
18,832
+81
| +0.4% | +$3.1K |
|