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 Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Acuity Brands
AYI
$10.3B
| $568K | ﹤0.01% |
2,794
-5,014
| -64% | -$1.02M |
|
1777
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $568K | ﹤0.01% |
12,779
+1,139
| +10% | +$50.6K |
|
1778
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $568K | ﹤0.01% |
15,684
-2,016
| -11% | -$73K |
|
|
BCS.PRD.CL
1779
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $568K | ﹤0.01% |
21,354
+3,449
| +19% | +$91.7K |
|
1780
KLA
KLAC
$127B
| $567K | ﹤0.01% |
6,194
+605
| +11% | +$55.4K |
|
1781
Pembina Pipeline
PBA
$22.8B
| $567K | ﹤0.01% |
17,131
-835
| -5% | -$27.6K |
|
|
PNRA
1782
DELISTED
Panera Bread Co
PNRA
| $567K | ﹤0.01% |
2,022
-1,958
| -49% | -$549K |
|
1783
Incyte
INCY
$16.2B
| $565K | ﹤0.01% |
+4,492
| New | +$565K |
|
1784
Community Health Systems
CYH
$412M
| $564K | ﹤0.01% |
56,632
-5,716
| -9% | -$56.9K |
|
1785
FirstEnergy
FE
$25.3B
| $563K | ﹤0.01% |
19,320
+1,413
| +8% | +$41.2K |
|
1786
SPDR S&P China ETF
GXC
$502M
| $562K | ﹤0.01% |
6,291
+533
| +9% | +$47.6K |
|
1787
Alliance Resource Partners
ARLP
$2.92B
| $561K | ﹤0.01% |
29,661
-4,240
| -13% | -$80.2K |
|
1788
Camping World
CWH
$1.04B
| $561K | ﹤0.01% |
+18,171
| New | +$561K |
|
|
WSR
1789
Whitestone REIT
WSR
$664M
| $561K | ﹤0.01% |
45,832
+8,040
| +21% | +$98.4K |
|
1790
Peoples Bancorp of North Carolina
PEBK
$167M
| $560K | ﹤0.01% |
19,484
| – | – |
|
1791
Canadian Imperial Bank of Commerce
CM
$73.6B
| $559K | ﹤0.01% |
13,770
+2,008
| +17% | +$81.5K |
|
1792
OGE Energy
OGE
$8.96B
| $559K | ﹤0.01% |
16,056
-261
| -2% | -$9.09K |
|
|
FIF
1793
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $559K | ﹤0.01% |
29,784
-46,076
| -61% | -$865K |
|
1794
Carnival PLC
CUK
$37.7B
| $558K | ﹤0.01% |
8,441
+303
| +4% | +$20K |
|
1795
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $558K | ﹤0.01% |
8,753
+1,121
| +15% | +$71.5K |
|
|
EVG
1796
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $558K | ﹤0.01% |
39,735
-22,919
| -37% | -$322K |
|
1797
TE Connectivity
TEL
$62B
| $557K | ﹤0.01% |
7,077
-772
| -10% | -$60.8K |
|
1798
Nokia
NOK
$24.3B
| $555K | ﹤0.01% |
90,113
-19,595
| -18% | -$121K |
|
|
JJG
1799
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $555K | ﹤0.01% |
19,168
-943
| -5% | -$27.3K |
|
1800
Wabash National
WNC
$457M
| $554K | ﹤0.01% |
25,191
-26,396
| -51% | -$581K |
|