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 Total Stock Market ETF
VTI
|
+$1.14B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$283M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$90.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$46.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$44.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$37.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$36.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ford
F
$46.5B
| $526K | ﹤0.01% |
41,806
-591
| -1% | -$7.44K |
|
|
FGP
1702
DELISTED
Ferrellgas Partners, L.P.
FGP
| $526K | ﹤0.01% |
70,749
+886
| +1% | +$6.59K |
|
1703
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $524K | ﹤0.01% |
5,567
+2,417
| +77% | +$228K |
|
1704
Brookfield Infrastructure Partners
BIP
$14.2B
| $523K | ﹤0.01% |
26,285
-59
| -0.2% | -$1.17K |
|
1705
Clearwater Paper
CLW
$344M
| $522K | ﹤0.01% |
7,850
+1,448
| +23% | +$96.3K |
|
1706
The GEO Group
GEO
$3.12B
| $522K | ﹤0.01% |
21,482
-1,308
| -6% | -$31.8K |
|
1707
Agilent Technologies
A
$34.9B
| $520K | ﹤0.01% |
11,199
-11,892
| -52% | -$552K |
|
1708
Gannett
GCI
$620M
| $520K | ﹤0.01% |
32,392
-212
| -0.7% | -$3.4K |
|
|
CBPX
1709
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $520K | ﹤0.01% |
22,318
-1,392
| -6% | -$32.4K |
|
1710
Axon Enterprise
AXON
$59.4B
| $519K | ﹤0.01% |
21,100
-8
| -0% | -$197 |
|
1711
Toyota
TM
$256B
| $519K | ﹤0.01% |
4,382
-32
| -0.7% | -$3.79K |
|
1712
West Pharmaceutical
WST
$18.2B
| $519K | ﹤0.01% |
6,170
+85
| +1% | +$7.15K |
|
|
SNC
1713
DELISTED
State National Companies, Inc.
SNC
| $517K | ﹤0.01% |
+36,087
| New | +$517K |
|
1714
Kimco Realty
KIM
$15.2B
| $515K | ﹤0.01% |
20,287
+3,931
| +24% | +$99.8K |
|
1715
Inogen
INGN
$231M
| $514K | ﹤0.01% |
7,838
-3,243
| -29% | -$213K |
|
1716
Independence Realty Trust
IRT
$4.07B
| $514K | ﹤0.01% |
+57,140
| New | +$514K |
|
|
BRG
1717
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $514K | ﹤0.01% |
+36,831
| New | +$514K |
|
1718
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $513K | ﹤0.01% |
24,245
-34,035
| -58% | -$720K |
|
1719
BlackRock MuniYield Quality Fund II
MQT
$225M
| $513K | ﹤0.01% |
39,928
+3,546
| +10% | +$45.6K |
|
1720
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $512K | ﹤0.01% |
18,079
+663
| +4% | +$18.8K |
|
|
WBT
1721
DELISTED
Welbilt, Inc.
WBT
| $512K | ﹤0.01% |
26,214
-4,407
| -14% | -$86.1K |
|
1722
GoPro
GPRO
$327M
| $511K | ﹤0.01% |
58,255
-10,447
| -15% | -$91.6K |
|
1723
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $510K | ﹤0.01% |
19,391
-4,157
| -18% | -$109K |
|
1724
Planet Fitness
PLNT
$8.54B
| $509K | ﹤0.01% |
25,233
+552
| +2% | +$11.1K |
|
|
KMM
1725
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $509K | ﹤0.01% |
59,652
-3,402
| -5% | -$29K |
|