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 Total Bond Market
BND
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $757K | ﹤0.01% |
12,805
+6,608
| +107% | +$391K |
|
|
CHK.PRD
1852
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $756K | ﹤0.01% |
13,611
| – | – |
|
1853
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $755K | ﹤0.01% |
17,651
+11,214
| +174% | +$480K |
|
1854
Texas Pacific Land
TPL
$21.5B
| $755K | ﹤0.01% |
2,928
+489
| +20% | +$126K |
|
1855
iShares Asia 50 ETF
AIA
$995M
| $754K | ﹤0.01% |
12,335
-3,192
| -21% | -$195K |
|
|
AIV
1856
Aimco
AIV
$1.07B
| $753K | ﹤0.01% |
112,339
+13,782
| +14% | +$92.4K |
|
1857
Parker-Hannifin
PH
$96.1B
| $753K | ﹤0.01% |
4,386
+333
| +8% | +$57.2K |
|
1858
Encompass Health
EHC
$12.7B
| $749K | ﹤0.01% |
16,115
-5,109
| -24% | -$237K |
|
1859
WaFd
WAFD
$2.46B
| $748K | ﹤0.01% |
25,903
+1,460
| +6% | +$42.2K |
|
1860
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $747K | ﹤0.01% |
29,454
-1,412
| -5% | -$35.8K |
|
1861
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $745K | ﹤0.01% |
10,093
-928
| -8% | -$68.5K |
|
1862
Tortoise North American Pipeline Fund
TPYP
$708M
| $745K | ﹤0.01% |
31,214
+10,736
| +52% | +$256K |
|
|
IPFF
1863
DELISTED
iShares International Preferred Stock ETF
IPFF
| $744K | ﹤0.01% |
48,116
-18,518
| -28% | -$286K |
|
1864
Box
BOX
$4.7B
| $743K | ﹤0.01% |
38,458
+1,236
| +3% | +$23.9K |
|
1865
EQT Corp
EQT
$31.8B
| $743K | ﹤0.01% |
35,837
+3,888
| +12% | +$80.6K |
|
1866
Cadence Bank
CADE
$7.02B
| $741K | ﹤0.01% |
26,248
-8,465
| -24% | -$239K |
|
1867
Lindblad Expeditions
LIND
$735M
| $740K | ﹤0.01% |
48,500
-2,261
| -4% | -$34.5K |
|
1868
Sprott Gold Miners ETF
SGDM
$548M
| $740K | ﹤0.01% |
39,087
+39
| +0.1% | +$738 |
|
|
GPP
1869
DELISTED
Green Plains Partners LP
GPP
| $737K | ﹤0.01% |
+46,533
| New | +$737K |
|
1870
Casey's General Stores
CASY
$20.6B
| $736K | ﹤0.01% |
5,711
+381
| +7% | +$49.1K |
|
1871
Energizer
ENR
$2.02B
| $736K | ﹤0.01% |
16,380
+1,949
| +14% | +$87.6K |
|
1872
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $736K | ﹤0.01% |
50,158
-3,360
| -6% | -$49.3K |
|
|
VGR
1873
DELISTED
Vector Group Ltd.
VGR
| $736K | ﹤0.01% |
100,921
+8,524
| +9% | +$62.2K |
|
1874
Ametek
AME
$43.9B
| $734K | ﹤0.01% |
8,850
+3,253
| +58% | +$270K |
|
1875
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $734K | ﹤0.01% |
27,963
-4,367
| -14% | -$115K |
|