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 | |
|---|---|---|---|---|---|---|
1826
Jazz Pharmaceuticals
JAZZ
$7.65B
| $725K | ﹤0.01% |
4,801
+1,041
| +28% | +$157K |
|
1827
Wabtec
WAB
$32.3B
| $725K | ﹤0.01% |
8,943
-82
| -0.9% | -$6.65K |
|
|
TCTL
1828
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $725K | ﹤0.01% |
24,693
+2,010
| +9% | +$59K |
|
1829
F5
FFIV
$18.5B
| $724K | ﹤0.01% |
5,019
+74
| +1% | +$10.7K |
|
1830
Sprott Gold Miners ETF
SGDM
$548M
| $720K | ﹤0.01% |
36,719
+308
| +0.8% | +$6.04K |
|
1831
iShares MSCI Philippines ETF
EPHE
$103M
| $719K | ﹤0.01% |
20,588
+259
| +1% | +$9.05K |
|
1832
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $719K | ﹤0.01% |
57,553
+32,729
| +132% | +$409K |
|
|
EFII
1833
DELISTED
Electronics for Imaging
EFII
| $719K | ﹤0.01% |
26,316
-7,077
| -21% | -$193K |
|
1834
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $716K | ﹤0.01% |
24,436
+4,889
| +25% | +$143K |
|
1835
VanEck Green Bond ETF
GRNB
$143M
| $715K | ﹤0.01% |
+26,382
| New | +$715K |
|
1836
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $714K | ﹤0.01% |
21,126
+2,795
| +15% | +$94.5K |
|
1837
Black Hills Corp
BKH
$4.33B
| $713K | ﹤0.01% |
13,124
+936
| +8% | +$50.9K |
|
1838
NRG Energy
NRG
$31.9B
| $711K | ﹤0.01% |
23,283
-2,064
| -8% | -$63K |
|
1839
Murphy USA
MUSA
$7.53B
| $710K | ﹤0.01% |
9,748
-1,003
| -9% | -$73.1K |
|
1840
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $710K | ﹤0.01% |
36,371
+10,138
| +39% | +$198K |
|
1841
iRobot
IRBT
$107M
| $709K | ﹤0.01% |
+11,048
| New | +$709K |
|
1842
Rollins
ROL
$27.8B
| $706K | ﹤0.01% |
31,109
+2,824
| +10% | +$64.1K |
|
1843
Kinross Gold
KGC
$28.4B
| $703K | ﹤0.01% |
178,045
+5,600
| +3% | +$22.1K |
|
1844
Vail Resorts
MTN
$5.33B
| $702K | ﹤0.01% |
3,167
-2,187
| -41% | -$485K |
|
|
SCIU
1845
DELISTED
Global X Scientific Beta US ETF
SCIU
| $701K | ﹤0.01% |
22,678
-440
| -2% | -$13.6K |
|
1846
VanEck Short High Yield Muni ETF
SHYD
$353M
| $700K | ﹤0.01% |
28,905
+1,905
| +7% | +$46.1K |
|
1847
Invesco Value Municipal Income Trust
IIM
$586M
| $699K | ﹤0.01% |
48,110
-1,002
| -2% | -$14.6K |
|
|
BSCO
1848
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $699K | ﹤0.01% |
34,469
+622
| +2% | +$12.6K |
|
1849
BGC Group
BGC
$4.82B
| $697K | ﹤0.01% |
80,639
-13,760
| -15% | -$119K |
|
1850
Global X FinTech ETF
FINX
$300M
| $694K | ﹤0.01% |
29,676
+14,153
| +91% | +$331K |
|