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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
1651
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $946K | ﹤0.01% |
27,272
-4,490
| -14% | -$156K |
|
1652
Garmin
GRMN
$45.8B
| $942K | ﹤0.01% |
15,441
+982
| +7% | +$59.9K |
|
1653
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $941K | ﹤0.01% |
48,299
+11,928
| +33% | +$232K |
|
1654
Wendy's
WEN
$1.84B
| $941K | ﹤0.01% |
54,802
+1,342
| +3% | +$23K |
|
1655
Snap
SNAP
$12.4B
| $937K | ﹤0.01% |
71,599
+18,791
| +36% | +$246K |
|
|
Y
1656
DELISTED
Alleghany Corporation
Y
| $936K | ﹤0.01% |
1,628
+31
| +2% | +$17.8K |
|
1657
Sensata Technologies
ST
$4.55B
| $935K | ﹤0.01% |
19,659
+194
| +1% | +$9.23K |
|
|
CSA
1658
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $932K | ﹤0.01% |
19,092
+3,897
| +26% | +$190K |
|
|
CHU
1659
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $932K | ﹤0.01% |
74,464
+13,659
| +22% | +$171K |
|
|
CCD
1660
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $931K | ﹤0.01% |
43,172
+2,830
| +7% | +$61K |
|
1661
Jacobs Solutions
J
$17.5B
| $930K | ﹤0.01% |
17,715
+4,363
| +33% | +$229K |
|
|
WPZ
1662
DELISTED
Williams Partners L.P.
WPZ
| $928K | ﹤0.01% |
22,873
+365
| +2% | +$14.8K |
|
1663
Take-Two Interactive
TTWO
$45.4B
| $927K | ﹤0.01% |
7,833
-829
| -10% | -$98.1K |
|
1664
Monro
MNRO
$519M
| $925K | ﹤0.01% |
15,921
+4,797
| +43% | +$279K |
|
1665
Commerce Bancshares
CBSH
$7.95B
| $923K | ﹤0.01% |
20,071
+6,877
| +52% | +$316K |
|
1666
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $923K | ﹤0.01% |
22,067
+175
| +0.8% | +$7.32K |
|
|
XEC
1667
DELISTED
CIMAREX ENERGY CO
XEC
| $923K | ﹤0.01% |
9,071
+2,557
| +39% | +$260K |
|
1668
McCormick & Company Voting
MKC.V
$18.5B
| $922K | ﹤0.01% |
15,928
+5,928
| +59% | +$343K |
|
1669
CF Industries
CF
$13.9B
| $921K | ﹤0.01% |
20,751
+9,181
| +79% | +$407K |
|
1670
VanEck Merk Gold Trust
OUNZ
$1.97B
| $917K | ﹤0.01% |
74,474
-9,105
| -11% | -$112K |
|
1671
IQVIA
IQV
$31.8B
| $916K | ﹤0.01% |
9,172
-1,312
| -13% | -$131K |
|
1672
Owens & Minor
OMI
$412M
| $915K | ﹤0.01% |
54,767
-1,094
| -2% | -$18.3K |
|
1673
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $914K | ﹤0.01% |
21,178
+4,162
| +24% | +$180K |
|
1674
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $910K | ﹤0.01% |
51,957
-759
| -1% | -$13.3K |
|
1675
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $909K | ﹤0.01% |
21,570
+1,576
| +8% | +$66.4K |
|