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 | |
|---|---|---|---|---|---|---|
1776
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.7M | ﹤0.01% |
35,867
+9,738
| +37% | +$462K |
|
1777
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.7M | ﹤0.01% |
48,177
+21
| +0% | +$741 |
|
1778
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.7M | ﹤0.01% |
70,599
-8,085
| -10% | -$195K |
|
1779
Extra Space Storage
EXR
$31.2B
| $1.69M | ﹤0.01% |
14,597
+11,433
| +361% | +$1.32M |
|
1780
Tapestry
TPR
$22.2B
| $1.69M | ﹤0.01% |
54,347
+10,112
| +23% | +$314K |
|
1781
Ingersoll Rand
IR
$31.3B
| $1.69M | ﹤0.01% |
37,034
+1,470
| +4% | +$67K |
|
|
PSMC
1782
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $1.68M | ﹤0.01% |
125,097
+11,710
| +10% | +$158K |
|
|
LTHM
1783
DELISTED
Livent Corporation
LTHM
| $1.68M | ﹤0.01% |
89,199
+61,880
| +227% | +$1.17M |
|
1784
Live Nation Entertainment
LYV
$40.3B
| $1.68M | ﹤0.01% |
22,830
+3,274
| +17% | +$241K |
|
|
JWN
1785
DELISTED
Nordstrom
JWN
| $1.68M | ﹤0.01% |
53,732
+2,030
| +4% | +$63.4K |
|
|
MMT
1786
MFS Multimarket Income Trust
MMT
$266M
| $1.68M | ﹤0.01% |
274,168
+11,421
| +4% | +$69.8K |
|
1787
Unum
UNM
$12.8B
| $1.67M | ﹤0.01% |
72,843
+27,623
| +61% | +$634K |
|
|
IBMM
1788
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.67M | ﹤0.01% |
61,695
+10,471
| +20% | +$284K |
|
|
FTF
1789
Franklin Limited Duration Income Trust
FTF
$261M
| $1.67M | ﹤0.01% |
176,983
+3,372
| +2% | +$31.8K |
|
1790
BlackRock Health Sciences Trust
BME
$479M
| $1.67M | ﹤0.01% |
35,004
+8,834
| +34% | +$420K |
|
1791
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.67M | ﹤0.01% |
64,652
+9,003
| +16% | +$232K |
|
1792
Carlyle Group
CG
$24.1B
| $1.66M | ﹤0.01% |
52,755
+1,437
| +3% | +$45.2K |
|
1793
MGIC Investment
MTG
$6.55B
| $1.66M | ﹤0.01% |
132,192
+15,222
| +13% | +$191K |
|
1794
HEICO
HEI
$44.4B
| $1.65M | ﹤0.01% |
12,485
-2,780
| -18% | -$368K |
|
1795
Hovnanian Enterprises
HOV
$895M
| $1.65M | ﹤0.01% |
50,296
-4,248
| -8% | -$140K |
|
|
PSTH
1796
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.65M | ﹤0.01% |
+59,541
| New | +$1.65M |
|
1797
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.65M | ﹤0.01% |
34,338
-546
| -2% | -$26.2K |
|
1798
Invesco Senior Income Trust
VVR
$535M
| $1.65M | ﹤0.01% |
414,344
+9,687
| +2% | +$38.6K |
|
1799
Ally Financial
ALLY
$13B
| $1.64M | ﹤0.01% |
46,069
+8,019
| +21% | +$286K |
|
|
INCE
1800
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.64M | ﹤0.01% |
38,824
+9,227
| +31% | +$390K |
|