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 | |
|---|---|---|---|---|---|---|
1576
Invesco DB Base Metals Fund
DBB
$124M
| $1.06M | ﹤0.01% |
60,114
-3,621
| -6% | -$63.7K |
|
|
BMS
1577
DELISTED
Bemis
BMS
| $1.06M | ﹤0.01% |
25,053
+3,682
| +17% | +$155K |
|
1578
iShares Global REIT ETF
REET
$3.92B
| $1.06M | ﹤0.01% |
41,163
+10,098
| +33% | +$259K |
|
1579
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.06M | ﹤0.01% |
100,868
+17,313
| +21% | +$181K |
|
1580
PG&E
PCG
$34B
| $1.06M | ﹤0.01% |
24,796
-5,166
| -17% | -$220K |
|
1581
Steris
STE
$24.6B
| $1.05M | ﹤0.01% |
10,027
+10
| +0.1% | +$1.05K |
|
1582
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.05M | ﹤0.01% |
150,265
-9,263
| -6% | -$64.9K |
|
1583
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $1.05M | ﹤0.01% |
40,143
-300
| -0.7% | -$7.83K |
|
1584
Dover
DOV
$23.7B
| $1.04M | ﹤0.01% |
14,199
+306
| +2% | +$22.4K |
|
1585
Compass Diversified
CODI
$527M
| $1.04M | ﹤0.01% |
59,983
-7,047
| -11% | -$122K |
|
1586
Reliance Steel & Aluminium
RS
$15.3B
| $1.04M | ﹤0.01% |
11,858
+1,008
| +9% | +$88.2K |
|
1587
Allison Transmission
ALSN
$7.39B
| $1.04M | ﹤0.01% |
25,618
+15,274
| +148% | +$618K |
|
1588
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.03M | ﹤0.01% |
19,855
-1,153
| -5% | -$59.9K |
|
1589
Workday
WDAY
$59.6B
| $1.03M | ﹤0.01% |
8,504
+118
| +1% | +$14.3K |
|
1590
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.03M | ﹤0.01% |
42,237
-8,472
| -17% | -$206K |
|
1591
Okta
OKTA
$15.9B
| $1.03M | ﹤0.01% |
20,371
+6,916
| +51% | +$348K |
|
|
BCS.PRD.CL
1592
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.03M | ﹤0.01% |
38,769
-2,041
| -5% | -$54K |
|
|
EXK
1593
Endeavour Silver
EXK
$1.78B
| $1.02M | ﹤0.01% |
327,541
-6,931
| -2% | -$21.6K |
|
1594
Olin
OLN
$3.02B
| $1.02M | ﹤0.01% |
35,586
-12,673
| -26% | -$364K |
|
|
MDSO
1595
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | ﹤0.01% |
12,655
+5,899
| +87% | +$475K |
|
1596
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.02M | ﹤0.01% |
116,562
+27,943
| +32% | +$244K |
|
1597
ResMed
RMD
$39.6B
| $1.02M | ﹤0.01% |
9,813
+926
| +10% | +$95.9K |
|
|
DISCA
1598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | ﹤0.01% |
36,943
-1,462
| -4% | -$40.2K |
|
1599
Huntsman Corp
HUN
$1.89B
| $1.02M | ﹤0.01% |
34,748
+13,886
| +67% | +$406K |
|
|
TUP
1600
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
24,621
-77,638
| -76% | -$3.2M |
|