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 S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $896K | ﹤0.01% |
17,885
-1,408
| -7% | -$70.5K |
|
|
ETW
1677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $893K | ﹤0.01% |
77,343
-1,286
| -2% | -$14.8K |
|
1678
Bread Financial
BFH
$2.95B
| $892K | ﹤0.01% |
5,249
+3,603
| +219% | +$612K |
|
|
SHPG
1679
DELISTED
Shire pic
SHPG
| $892K | ﹤0.01% |
5,976
-656
| -10% | -$97.9K |
|
1680
WaFd
WAFD
$2.46B
| $889K | ﹤0.01% |
25,695
+467
| +2% | +$16.2K |
|
|
BLUE
1681
DELISTED
bluebird bio
BLUE
| $888K | ﹤0.01% |
401
-10
| -2% | -$22.1K |
|
1682
Davis Select US Equity ETF
DUSA
$796M
| $887K | ﹤0.01% |
38,435
+7,072
| +23% | +$163K |
|
|
NCV
1683
Virtus Convertible & Income Fund
NCV
$341M
| $887K | ﹤0.01% |
33,017
+17,417
| +112% | +$468K |
|
1684
Dropbox
DBX
$8.34B
| $886K | ﹤0.01% |
+28,364
| New | +$886K |
|
1685
Ambarella
AMBA
$3.43B
| $885K | ﹤0.01% |
18,067
-2,662
| -13% | -$130K |
|
1686
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $885K | ﹤0.01% |
83,555
+26,550
| +47% | +$281K |
|
1687
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $884K | ﹤0.01% |
37,015
+320
| +0.9% | +$7.64K |
|
|
NFX
1688
DELISTED
Newfield Exploration
NFX
| $883K | ﹤0.01% |
36,163
+12,408
| +52% | +$303K |
|
1689
Amplify AI Powered Equity ETF
AIEQ
$117M
| $881K | ﹤0.01% |
33,816
+5,331
| +19% | +$139K |
|
1690
Barron's 400 ETF
BFOR
$183M
| $880K | ﹤0.01% |
21,119
+6,268
| +42% | +$261K |
|
1691
Westlake Corp
WLK
$11.3B
| $880K | ﹤0.01% |
+7,920
| New | +$880K |
|
1692
NewMarket
NEU
$7.87B
| $877K | ﹤0.01% |
2,182
+138
| +7% | +$55.5K |
|
1693
United States Natural Gas Fund
UNG
$580M
| $876K | ﹤0.01% |
9,710
-6,867
| -41% | -$620K |
|
1694
ResMed
RMD
$39.6B
| $875K | ﹤0.01% |
8,887
-1,666
| -16% | -$164K |
|
1695
ServiceNow
NOW
$193B
| $872K | ﹤0.01% |
5,273
+444
| +9% | +$73.4K |
|
1696
Tidewater
TDW
$2.93B
| $872K | ﹤0.01% |
+30,478
| New | +$872K |
|
|
GG
1697
DELISTED
Goldcorp Inc
GG
| $872K | ﹤0.01% |
63,119
-2,912
| -4% | -$40.2K |
|
1698
Invesco Quality Municipal Securities
IQI
$526M
| $871K | ﹤0.01% |
73,165
+11,577
| +19% | +$138K |
|
1699
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $869K | ﹤0.01% |
17,395
+8,421
| +94% | +$421K |
|
1700
Owens & Minor
OMI
$412M
| $869K | ﹤0.01% |
55,861
+44,923
| +411% | +$699K |
|