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 | |
|---|---|---|---|---|---|---|
1826
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $2.02M | ﹤0.01% |
39,351
+768
| +2% | +$39.5K |
|
1827
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $2.02M | ﹤0.01% |
47,045
+10,126
| +27% | +$435K |
|
1828
Ternium
TX
$6.83B
| $2.02M | ﹤0.01% |
+52,037
| New | +$2.02M |
|
|
APHA
1829
DELISTED
Aphria Inc. Common Shares
APHA
| $2.02M | ﹤0.01% |
109,838
-2,805
| -2% | -$51.5K |
|
1830
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.02M | ﹤0.01% |
79,357
+5,944
| +8% | +$151K |
|
1831
Campbell Soup
CPB
$9.8B
| $2.02M | ﹤0.01% |
40,094
+3,929
| +11% | +$198K |
|
1832
NeoGenomics
NEO
$1.04B
| $2.01M | ﹤0.01% |
41,750
+126
| +0.3% | +$6.08K |
|
|
LTC
1833
LTC Properties
LTC
$1.67B
| $2.01M | ﹤0.01% |
48,240
+15,109
| +46% | +$630K |
|
1834
Textron
TXT
$14.7B
| $2.01M | ﹤0.01% |
35,898
-804
| -2% | -$45.1K |
|
1835
Agnico Eagle Mines
AEM
$77.2B
| $2.01M | ﹤0.01% |
34,713
+5,821
| +20% | +$337K |
|
1836
Olin
OLN
$2.91B
| $2.01M | ﹤0.01% |
52,852
+24,623
| +87% | +$935K |
|
1837
SPDR SSGA Global Allocation ETF
GAL
$270M
| $2.01M | ﹤0.01% |
45,634
-7,534
| -14% | -$331K |
|
1838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2M | ﹤0.01% |
75,992
-2,136
| -3% | -$56.3K |
|
1839
VICI Properties
VICI
$35.3B
| $2M | ﹤0.01% |
70,918
+51,573
| +267% | +$1.46M |
|
1840
Sonos
SONO
$1.88B
| $2M | ﹤0.01% |
53,379
+13,305
| +33% | +$499K |
|
1841
Toll Brothers
TOL
$13.7B
| $1.99M | ﹤0.01% |
35,127
+1,616
| +5% | +$91.7K |
|
1842
Hewlett Packard
HPE
$32.8B
| $1.99M | ﹤0.01% |
126,461
+4,108
| +3% | +$64.6K |
|
1843
Lucid Motors
LCID
$6.1B
| $1.99M | ﹤0.01% |
8,571
+6,615
| +338% | +$1.53M |
|
|
CIM
1844
Chimera Investment
CIM
$1.15B
| $1.98M | ﹤0.01% |
52,036
-5,815
| -10% | -$222K |
|
1845
Invesco Senior Income Trust
VVR
$535M
| $1.98M | ﹤0.01% |
470,902
+56,558
| +14% | +$238K |
|
|
MMT
1846
MFS Multimarket Income Trust
MMT
$266M
| $1.97M | ﹤0.01% |
303,299
+29,131
| +11% | +$189K |
|
|
HTD
1847
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.96M | ﹤0.01% |
83,590
+417
| +0.5% | +$9.8K |
|
1848
Invesco Golden Dragon China ETF
PGJ
$158M
| $1.96M | ﹤0.01% |
30,932
+1,901
| +7% | +$121K |
|
1849
Red Rock Resorts
RRR
$3.63B
| $1.96M | ﹤0.01% |
60,081
+2,685
| +5% | +$87.5K |
|
1850
Bio-Techne
TECH
$8.03B
| $1.95M | ﹤0.01% |
20,460
+3,724
| +22% | +$355K |
|