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 | |
|---|---|---|---|---|---|---|
|
XLNX
1701
DELISTED
Xilinx Inc
XLNX
| $869K | ﹤0.01% |
12,031
+4,905
| +69% | +$354K |
|
|
ULTI
1702
DELISTED
Ultimate Software Group Inc
ULTI
| $869K | ﹤0.01% |
3,589
+352
| +11% | +$85.2K |
|
1703
iShares New York Muni Bond ETF
NYF
$921M
| $868K | ﹤0.01% |
15,853
+1,147
| +8% | +$62.8K |
|
1704
Energy Transfer Partners
ET
$59.9B
| $867K | ﹤0.01% |
61,047
+733
| +1% | +$10.4K |
|
|
DBD
1705
DELISTED
Diebold Nixdorf Incorporated
DBD
| $866K | ﹤0.01% |
56,265
+1,158
| +2% | +$17.8K |
|
1706
Tyler Technologies
TYL
$23.6B
| $864K | ﹤0.01% |
4,117
+11
| +0.3% | +$2.31K |
|
1707
Tiptree Inc
TIPT
$956M
| $863K | ﹤0.01% |
135,873
| – | – |
|
|
CHUBK
1708
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $861K | ﹤0.01% |
+38,276
| New | +$861K |
|
1709
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $859K | ﹤0.01% |
19,994
+1,715
| +9% | +$73.7K |
|
1710
Labcorp
LH
$23.1B
| $859K | ﹤0.01% |
6,182
+1,432
| +30% | +$199K |
|
1711
Telefonica
TEF
$30.3B
| $859K | ﹤0.01% |
107,669
-158,870
| -60% | -$1.27M |
|
1712
Pure Storage
PSTG
$26.9B
| $858K | ﹤0.01% |
42,991
+5,089
| +13% | +$102K |
|
1713
New Oriental
EDU
$8.79B
| $857K | ﹤0.01% |
9,779
+3,594
| +58% | +$315K |
|
1714
Lennar Class A
LEN
$35.6B
| $856K | ﹤0.01% |
14,994
+1,195
| +9% | +$68.2K |
|
1715
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $856K | ﹤0.01% |
21,892
+5,261
| +32% | +$206K |
|
1716
Allegion
ALLE
$15B
| $854K | ﹤0.01% |
10,013
-815
| -8% | -$69.5K |
|
|
EOS
1717
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $853K | ﹤0.01% |
54,122
+15,093
| +39% | +$238K |
|
1718
MPLX
MPLX
$52.1B
| $853K | ﹤0.01% |
25,828
+8,562
| +50% | +$283K |
|
1719
Garmin
GRMN
$45.8B
| $852K | ﹤0.01% |
14,459
+1,245
| +9% | +$73.4K |
|
1720
VanEck Vietnam ETF
VNM
$586M
| $849K | ﹤0.01% |
43,385
+12,242
| +39% | +$240K |
|
1721
American Homes 4 Rent
AMH
$12.7B
| $847K | ﹤0.01% |
42,198
+2,356
| +6% | +$47.3K |
|
1722
Take-Two Interactive
TTWO
$45.4B
| $847K | ﹤0.01% |
8,662
+1,436
| +20% | +$140K |
|
1723
iShares Core US REIT ETF
USRT
$3.16B
| $846K | ﹤0.01% |
18,770
-3,935
| -17% | -$177K |
|
1724
iShares Global Clean Energy ETF
ICLN
$1.58B
| $844K | ﹤0.01% |
88,619
+8,673
| +11% | +$82.6K |
|
1725
Pediatrix Medical
MD
$1.45B
| $843K | ﹤0.01% |
15,153
+1,233
| +9% | +$68.6K |
|