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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Utilities ETF
JXI
$216M
| $1.6M | ﹤0.01% |
26,624
+268
| +1% | +$16.1K |
|
1827
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.6M | ﹤0.01% |
47,982
-2,234
| -4% | -$74.4K |
|
1828
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.6M | ﹤0.01% |
60,977
+24,219
| +66% | +$634K |
|
1829
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.59M | ﹤0.01% |
15,810
-764
| -5% | -$77K |
|
1830
SiriusXM
SIRI
$7.84B
| $1.59M | ﹤0.01% |
25,015
+196
| +0.8% | +$12.5K |
|
1831
Alphatec Holdings
ATEC
$2.26B
| $1.59M | ﹤0.01% |
109,620
-72,900
| -40% | -$1.06M |
|
1832
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.59M | ﹤0.01% |
44,851
+1,482
| +3% | +$52.6K |
|
1833
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $1.59M | ﹤0.01% |
43,418
+8,457
| +24% | +$310K |
|
1834
Pinduoduo
PDD
$178B
| $1.59M | ﹤0.01% |
8,950
+5,550
| +163% | +$986K |
|
1835
Nutrien
NTR
$27.7B
| $1.59M | ﹤0.01% |
32,969
+4,104
| +14% | +$198K |
|
1836
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.59M | ﹤0.01% |
71,658
-1,448
| -2% | -$32.1K |
|
1837
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.58M | ﹤0.01% |
36,968
-2,212
| -6% | -$94.7K |
|
1838
DaVita
DVA
$9.52B
| $1.58M | ﹤0.01% |
13,464
+607
| +5% | +$71.3K |
|
1839
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $1.58M | ﹤0.01% |
+53,523
| New | +$1.58M |
|
1840
Protolabs
PRLB
$1.18B
| $1.58M | ﹤0.01% |
10,284
+3,488
| +51% | +$535K |
|
1841
W.R. Berkley
WRB
$28B
| $1.58M | ﹤0.01% |
53,404
-2,830
| -5% | -$83.5K |
|
|
TRPA
1842
Hartford AAA CLO ETF
TRPA
$109M
| $1.57M | ﹤0.01% |
38,197
-2,368
| -6% | -$97.6K |
|
1843
Scotiabank
BNS
$78.7B
| $1.57M | ﹤0.01% |
29,112
+17,073
| +142% | +$923K |
|
1844
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.57M | ﹤0.01% |
35,505
+4,337
| +14% | +$192K |
|
|
CXP
1845
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.56M | ﹤0.01% |
108,977
-8,092
| -7% | -$116K |
|
1846
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.56M | ﹤0.01% |
36,126
+25,281
| +233% | +$1.09M |
|
1847
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.56M | ﹤0.01% |
37,618
+1,670
| +5% | +$69.1K |
|
1848
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.55M | ﹤0.01% |
28,895
+14,426
| +100% | +$775K |
|
|
PGP
1849
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.55M | ﹤0.01% |
153,950
-11,200
| -7% | -$112K |
|
1850
National Fuel Gas
NFG
$7.97B
| $1.54M | ﹤0.01% |
37,518
-3,133
| -8% | -$129K |
|