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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QSIG
1801
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $2.09M | ﹤0.01% |
40,689
+2,398
| +6% | +$123K |
|
1802
Amplify AI Powered Equity ETF
AIEQ
$117M
| $2.08M | ﹤0.01% |
54,409
+9,558
| +21% | +$366K |
|
1803
Fortive
FTV
$16.4B
| $2.08M | ﹤0.01% |
29,507
+5,358
| +22% | +$378K |
|
|
IGR
1804
CBRE Global Real Estate Income Fund
IGR
$787M
| $2.08M | ﹤0.01% |
266,659
+18,319
| +7% | +$143K |
|
|
CAJ
1805
DELISTED
Canon, Inc.
CAJ
| $2.08M | ﹤0.01% |
91,279
+40,563
| +80% | +$923K |
|
1806
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.08M | ﹤0.01% |
93,950
-1,105
| -1% | -$24.4K |
|
1807
BlackBerry
BB
$2.36B
| $2.07M | ﹤0.01% |
245,534
+205,971
| +521% | +$1.74M |
|
1808
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $2.07M | ﹤0.01% |
65,018
+1,493
| +2% | +$47.5K |
|
1809
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.06M | ﹤0.01% |
135,517
-2,048
| -1% | -$31.1K |
|
|
AZPN
1810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.06M | ﹤0.01% |
14,280
+4,255
| +42% | +$614K |
|
1811
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $2.06M | ﹤0.01% |
20,453
+5,449
| +36% | +$549K |
|
1812
Community Bank
CBU
$3.07B
| $2.06M | ﹤0.01% |
26,824
+2,147
| +9% | +$165K |
|
|
ABMD
1813
DELISTED
Abiomed Inc
ABMD
| $2.06M | ﹤0.01% |
6,451
-3,902
| -38% | -$1.24M |
|
|
WBND
1814
DELISTED
Western Asset Total Return ETF
WBND
| $2.06M | ﹤0.01% |
21,815
-8,978
| -29% | -$846K |
|
1815
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.05M | ﹤0.01% |
98,300
+44,090
| +81% | +$920K |
|
1816
Dynatrace
DT
$14.7B
| $2.05M | ﹤0.01% |
42,469
+14,610
| +52% | +$705K |
|
|
FLC
1817
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $2.05M | ﹤0.01% |
83,905
+2,736
| +3% | +$66.7K |
|
1818
iShares MSCI Netherlands ETF
EWN
$265M
| $2.04M | ﹤0.01% |
44,209
-87,376
| -66% | -$4.03M |
|
1819
VictoryShares International Volatility Wtd ETF
CIL
$99M
| $2.03M | ﹤0.01% |
47,607
+9,989
| +27% | +$427K |
|
1820
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.03M | ﹤0.01% |
153,259
+10,257
| +7% | +$136K |
|
1821
Natera
NTRA
$23.6B
| $2.03M | ﹤0.01% |
19,990
+2,171
| +12% | +$220K |
|
|
RDFN
1822
DELISTED
Redfin
RDFN
| $2.03M | ﹤0.01% |
30,474
+6,952
| +30% | +$463K |
|
1823
Federal Realty Investment Trust
FRT
$8.72B
| $2.03M | ﹤0.01% |
19,989
+4,327
| +28% | +$439K |
|
|
IAA
1824
DELISTED
IAA, Inc. Common Stock
IAA
| $2.03M | ﹤0.01% |
36,771
+25,680
| +232% | +$1.42M |
|
1825
Post Holdings
POST
$5.56B
| $2.02M | ﹤0.01% |
29,247
-1,079
| -4% | -$74.7K |
|