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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1651
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.59M | ﹤0.01% |
43,605
+665
| +2% | +$39.5K |
|
1652
Invesco Biotechnology & Genome ETF
PBE
$222M
| $2.59M | ﹤0.01% |
35,023
-270
| -0.8% | -$19.9K |
|
1653
BlackRock Debt Strategies Fund
DSU
$591M
| $2.58M | ﹤0.01% |
234,412
+28,111
| +14% | +$309K |
|
|
LADR
1654
Ladder Capital
LADR
$1.46B
| $2.58M | ﹤0.01% |
218,203
+23,036
| +12% | +$272K |
|
1655
Raymond James Financial
RJF
$33.5B
| $2.57M | ﹤0.01% |
31,449
-2,375
| -7% | -$194K |
|
|
EHI
1656
Western Asset Global High Income Fund
EHI
$201M
| $2.56M | ﹤0.01% |
244,171
+19,265
| +9% | +$202K |
|
1657
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.56M | ﹤0.01% |
109,347
+38,748
| +55% | +$908K |
|
1658
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.56M | ﹤0.01% |
29,156
+20,941
| +255% | +$1.84M |
|
|
TRIL
1659
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.56M | ﹤0.01% |
238,470
+29,665
| +14% | +$319K |
|
1660
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $2.56M | ﹤0.01% |
84,580
+10,932
| +15% | +$331K |
|
1661
iShares International Dividend Growth ETF
IGRO
$1.2B
| $2.56M | ﹤0.01% |
39,429
+12,145
| +45% | +$788K |
|
1662
Power Integrations
POWI
$2.52B
| $2.56M | ﹤0.01% |
31,389
-7,001
| -18% | -$571K |
|
|
FNI
1663
DELISTED
First Trust Chindia ETF
FNI
| $2.55M | ﹤0.01% |
41,581
+8,392
| +25% | +$515K |
|
1664
Brink's
BCO
$4.8B
| $2.55M | ﹤0.01% |
32,187
+21,429
| +199% | +$1.7M |
|
|
PMT
1665
PennyMac Mortgage Investment
PMT
$1.07B
| $2.55M | ﹤0.01% |
130,055
-28,422
| -18% | -$557K |
|
1666
Logitech
LOGI
$16.2B
| $2.55M | ﹤0.01% |
24,377
-695
| -3% | -$72.6K |
|
1667
Fidelity Corporate Bond ETF
FCOR
$291M
| $2.54M | ﹤0.01% |
46,943
+4,732
| +11% | +$256K |
|
1668
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $2.54M | ﹤0.01% |
43,026
+8,798
| +26% | +$519K |
|
1669
Dolby
DLB
$6.88B
| $2.54M | ﹤0.01% |
25,705
+2,896
| +13% | +$286K |
|
1670
Boyd Gaming
BYD
$6.69B
| $2.54M | ﹤0.01% |
43,026
+18,462
| +75% | +$1.09M |
|
1671
ProShares Online Retail ETF
ONLN
$86.2M
| $2.53M | ﹤0.01% |
32,252
+1,731
| +6% | +$136K |
|
1672
JetBlue
JBLU
$1.79B
| $2.53M | ﹤0.01% |
124,330
-4,635
| -4% | -$94.3K |
|
1673
Bread Financial
BFH
$2.98B
| $2.53M | ﹤0.01% |
28,258
+23,210
| +460% | +$2.08M |
|
|
PDT
1674
John Hancock Premium Dividend Fund
PDT
$660M
| $2.52M | ﹤0.01% |
168,913
+1,478
| +0.9% | +$22.1K |
|
|
BBBY
1675
Bed Bath & Beyond, Inc.
BBBY
$589M
| $2.52M | ﹤0.01% |
38,041
-967
| -2% | -$64.1K |
|