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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ProShares Online Retail ETF
ONLN
$84.9M
| $2.32M | ﹤0.01% |
30,521
+26,271
| +618% | +$1.99M |
|
1577
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.31M | ﹤0.01% |
32,315
+25,659
| +386% | +$1.84M |
|
1578
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.31M | ﹤0.01% |
81,107
+61,559
| +315% | +$1.75M |
|
1579
Adams Diversified Equity Fund
ADX
$2.65B
| $2.31M | ﹤0.01% |
133,469
-63,076
| -32% | -$1.09M |
|
1580
Jacobs Solutions
J
$17.5B
| $2.3M | ﹤0.01% |
25,544
+9,634
| +61% | +$868K |
|
1581
Kohl's
KSS
$1.71B
| $2.3M | ﹤0.01% |
56,554
-2,586
| -4% | -$105K |
|
|
SOLN
1582
DELISTED
The Southern Company
SOLN
| $2.3M | ﹤0.01% |
44,295
+870
| +2% | +$45.2K |
|
|
PHK
1583
PIMCO High Income Fund
PHK
$860M
| $2.3M | ﹤0.01% |
379,372
-6,794
| -2% | -$41.1K |
|
1584
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $2.29M | ﹤0.01% |
30,507
+6,551
| +27% | +$492K |
|
1585
NetEase
NTES
$96.8B
| $2.29M | ﹤0.01% |
23,935
+6,410
| +37% | +$614K |
|
|
PXD
1586
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | ﹤0.01% |
20,105
+801
| +4% | +$91.2K |
|
1587
Pure Storage
PSTG
$26.9B
| $2.29M | ﹤0.01% |
101,181
+36,822
| +57% | +$833K |
|
1588
iShares New York Muni Bond ETF
NYF
$921M
| $2.28M | ﹤0.01% |
39,151
+1,704
| +5% | +$99.3K |
|
1589
Pacer American Energy Independence ETF
USAI
$90M
| $2.28M | ﹤0.01% |
125,171
-25,384
| -17% | -$462K |
|
1590
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.27M | ﹤0.01% |
53,168
+600
| +1% | +$25.6K |
|
|
TVRD
1591
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.27M | ﹤0.01% |
4,168
+14
| +0.3% | +$7.63K |
|
1592
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.27M | ﹤0.01% |
19,266
+2,120
| +12% | +$249K |
|
1593
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $2.27M | ﹤0.01% |
73,902
+8,640
| +13% | +$265K |
|
1594
Hanesbrands
HBI
$2.2B
| $2.26M | ﹤0.01% |
155,266
+28,466
| +22% | +$415K |
|
|
QVCGA
1595
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.26M | ﹤0.01% |
4,125
+107
| +3% | +$58.7K |
|
1596
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.26M | ﹤0.01% |
34,454
+11,318
| +49% | +$741K |
|
1597
Coterra Energy
CTRA
$18.6B
| $2.25M | ﹤0.01% |
138,151
+41,534
| +43% | +$676K |
|
|
EHI
1598
Western Asset Global High Income Fund
EHI
$201M
| $2.25M | ﹤0.01% |
224,906
+3,852
| +2% | +$38.5K |
|
1599
Fortune Brands Innovations
FBIN
$7.12B
| $2.24M | ﹤0.01% |
30,619
+2,703
| +10% | +$198K |
|
1600
NeoGenomics
NEO
$1.03B
| $2.24M | ﹤0.01% |
41,624
+5,611
| +16% | +$302K |
|