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 | |
|---|---|---|---|---|---|---|
1576
Ormat Technologies
ORA
$5.53B
| $1.03M | ﹤0.01% |
18,186
-138
| -0.8% | -$7.78K |
|
|
HQH
1577
abrdn Healthcare Investors
HQH
$898M
| $1.02M | ﹤0.01% |
47,560
+10,457
| +28% | +$225K |
|
1578
HealthEquity
HQY
$7.97B
| $1.02M | ﹤0.01% |
16,862
+136
| +0.8% | +$8.24K |
|
1579
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.02M | ﹤0.01% |
34,373
+4,539
| +15% | +$135K |
|
1580
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.02M | ﹤0.01% |
26,848
-26,660
| -50% | -$1.01M |
|
1581
HF Sinclair
DINO
$9.56B
| $1.02M | ﹤0.01% |
20,840
-1,966
| -9% | -$96K |
|
|
ATCO
1582
DELISTED
Atlas Corp.
ATCO
| $1.02M | ﹤0.01% |
152,176
+19,113
| +14% | +$128K |
|
|
JSD
1583
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.02M | ﹤0.01% |
60,159
+11,667
| +24% | +$197K |
|
1584
NiSource
NI
$19.3B
| $1.02M | ﹤0.01% |
42,468
+25,498
| +150% | +$609K |
|
|
PFL
1585
PIMCO Income Strategy Fund
PFL
$386M
| $1.01M | ﹤0.01% |
86,643
-117,302
| -58% | -$1.37M |
|
|
HTD
1586
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.01M | ﹤0.01% |
46,557
+7,898
| +20% | +$171K |
|
1587
Sensata Technologies
ST
$4.55B
| $1.01M | ﹤0.01% |
19,465
-4,301
| -18% | -$223K |
|
1588
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1M | ﹤0.01% |
15,136
-1,938
| -11% | -$129K |
|
1589
Cirrus Logic
CRUS
$6B
| $1M | ﹤0.01% |
24,689
+976
| +4% | +$39.7K |
|
1590
The Mosaic Company
MOS
$10.7B
| $1M | ﹤0.01% |
41,304
-3,656
| -8% | -$88.8K |
|
1591
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1M | ﹤0.01% |
33,720
+5,050
| +18% | +$150K |
|
1592
Regis Corp
RGS
$70.8M
| $1M | ﹤0.01% |
3,305
+252
| +8% | +$76.2K |
|
1593
Teradyne
TER
$17.9B
| $995K | ﹤0.01% |
21,769
+5,896
| +37% | +$269K |
|
1594
Philips
PHG
$26.8B
| $994K | ﹤0.01% |
32,971
-555
| -2% | -$16.7K |
|
1595
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $992K | ﹤0.01% |
28,052
+1,090
| +4% | +$38.5K |
|
1596
Moody's
MCO
$91.9B
| $992K | ﹤0.01% |
6,153
+3,182
| +107% | +$513K |
|
|
KMI.PRA
1597
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $987K | ﹤0.01% |
31,762
+3,190
| +11% | +$99.1K |
|
|
NUAN
1598
DELISTED
Nuance Communications, Inc.
NUAN
| $986K | ﹤0.01% |
72,339
-3,264
| -4% | -$44.5K |
|
|
AOD
1599
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $981K | ﹤0.01% |
109,728
+36,044
| +49% | +$322K |
|
1600
APA Corp
APA
$8.17B
| $981K | ﹤0.01% |
25,484
+2,034
| +9% | +$78.3K |
|