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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $886K | ﹤0.01% |
36,695
-21,725
| -37% | -$525K |
|
1602
Brixmor Property Group
BRX
$8.57B
| $885K | ﹤0.01% |
47,446
+1,381
| +3% | +$25.8K |
|
1603
Hormel Foods
HRL
$13.8B
| $885K | ﹤0.01% |
24,329
+12,089
| +99% | +$440K |
|
1604
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $885K | ﹤0.01% |
18,143
+3,055
| +20% | +$149K |
|
1605
American Woodmark
AMWD
$995M
| $883K | ﹤0.01% |
6,777
+201
| +3% | +$26.2K |
|
1606
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $883K | ﹤0.01% |
13,577
-3,770
| -22% | -$245K |
|
1607
MGE Energy Inc
MGEE
$3.08B
| $880K | ﹤0.01% |
13,945
| – | – |
|
1608
Steris
STE
$24.6B
| $880K | ﹤0.01% |
10,046
+3,377
| +51% | +$296K |
|
1609
Brookfield Infrastructure Partners
BIP
$14.2B
| $879K | ﹤0.01% |
32,955
-3,970
| -11% | -$106K |
|
|
RNDM
1610
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $877K | ﹤0.01% |
16,810
+9,385
| +126% | +$490K |
|
1611
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $875K | ﹤0.01% |
25,369
+2,340
| +10% | +$80.7K |
|
1612
Post Holdings
POST
$5.7B
| $874K | ﹤0.01% |
16,855
-720
| -4% | -$37.3K |
|
1613
Roku
ROKU
$13.9B
| $874K | ﹤0.01% |
+16,885
| New | +$874K |
|
|
SEP
1614
DELISTED
Spectra Engy Parters Lp
SEP
| $872K | ﹤0.01% |
22,066
-226
| -1% | -$8.93K |
|
1615
Invesco Senior Income Trust
VVR
$535M
| $871K | ﹤0.01% |
198,416
+12,674
| +7% | +$55.6K |
|
1616
American Homes 4 Rent
AMH
$12.7B
| $870K | ﹤0.01% |
39,842
+4,008
| +11% | +$87.5K |
|
1617
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $870K | ﹤0.01% |
26,489
-13,027
| -33% | -$428K |
|
|
ITG
1618
DELISTED
Investment Technology Group Inc
ITG
| $865K | ﹤0.01% |
44,934
-492
| -1% | -$9.47K |
|
1619
Murphy USA
MUSA
$7.53B
| $864K | ﹤0.01% |
10,751
-412
| -4% | -$33.1K |
|
1620
WaFd
WAFD
$2.46B
| $864K | ﹤0.01% |
25,228
+375
| +2% | +$12.8K |
|
1621
JD.com
JD
$47.7B
| $863K | ﹤0.01% |
20,838
+14,709
| +240% | +$609K |
|
1622
Allegion
ALLE
$15B
| $862K | ﹤0.01% |
10,828
+1,751
| +19% | +$139K |
|
1623
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $861K | ﹤0.01% |
32,278
+830
| +3% | +$22.1K |
|
|
CIK
1624
Credit Suisse Asset Management Income Fund
CIK
$164M
| $859K | ﹤0.01% |
259,483
+139,740
| +117% | +$463K |
|
1625
TechnipFMC
FTI
$16.4B
| $859K | ﹤0.01% |
36,883
-12,260
| -25% | -$286K |
|