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 MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Citizens Financial Group
CFG
$22.4B
| $1.9M | ﹤0.01% |
53,090
+1,190
| +2% | +$42.5K |
|
1702
Cooper Companies
COO
$13.3B
| $1.9M | ﹤0.01% |
20,880
+2,012
| +11% | +$183K |
|
|
RNDM
1703
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.89M | ﹤0.01% |
36,103
+7,050
| +24% | +$370K |
|
1704
Equity Residential
EQR
$25.4B
| $1.89M | ﹤0.01% |
31,891
+22,438
| +237% | +$1.33M |
|
1705
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.89M | ﹤0.01% |
73,413
+11,091
| +18% | +$285K |
|
1706
SPDR S&P Telecom ETF
XTL
$152M
| $1.88M | ﹤0.01% |
22,213
-21,902
| -50% | -$1.86M |
|
1707
Universal Display
OLED
$6.49B
| $1.88M | ﹤0.01% |
8,170
-326
| -4% | -$74.9K |
|
1708
JetBlue
JBLU
$1.84B
| $1.88M | ﹤0.01% |
128,965
-8,618
| -6% | -$125K |
|
|
BBBY
1709
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.87M | ﹤0.01% |
39,008
+15,732
| +68% | +$755K |
|
1710
Invesco Global Water ETF
PIO
$275M
| $1.87M | ﹤0.01% |
53,452
+17,119
| +47% | +$598K |
|
1711
Moelis & Co
MC
$5.54B
| $1.87M | ﹤0.01% |
39,897
+1,317
| +3% | +$61.6K |
|
1712
Purple Innovation
PRPL
$114M
| $1.86M | ﹤0.01% |
56,385
+5,325
| +10% | +$175K |
|
|
DWFI
1713
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.86M | ﹤0.01% |
70,654
+7,144
| +11% | +$188K |
|
1714
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.85M | ﹤0.01% |
29,031
+8,669
| +43% | +$554K |
|
1715
Pentair
PNR
$18.2B
| $1.85M | ﹤0.01% |
34,923
+12,573
| +56% | +$667K |
|
1716
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.85M | ﹤0.01% |
39,426
+3,845
| +11% | +$181K |
|
1717
Franklin Resources
BEN
$12.8B
| $1.85M | ﹤0.01% |
73,948
+17,671
| +31% | +$442K |
|
1718
Booz Allen Hamilton
BAH
$12.9B
| $1.84M | ﹤0.01% |
21,152
-1,888
| -8% | -$165K |
|
|
GWPH
1719
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.84M | ﹤0.01% |
15,937
+2,883
| +22% | +$333K |
|
1720
Pool Corp
POOL
$12.2B
| $1.84M | ﹤0.01% |
4,934
+523
| +12% | +$195K |
|
1721
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.83M | ﹤0.01% |
24,776
+3,634
| +17% | +$268K |
|
1722
Macerich
MAC
$4.58B
| $1.82M | ﹤0.01% |
170,208
+104,388
| +159% | +$1.11M |
|
1723
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.81M | ﹤0.01% |
42,690
+537
| +1% | +$22.8K |
|
1724
Revvity
RVTY
$9.62B
| $1.81M | ﹤0.01% |
12,597
+1,004
| +9% | +$144K |
|
1725
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.81M | ﹤0.01% |
71,163
+5,881
| +9% | +$149K |
|