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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
TopBuild
BLD
$12B
| $482K | ﹤0.01% |
9,081
+385
| +4% | +$20.4K |
|
1902
Deutsche Bank
DB
$71.4B
| $482K | ﹤0.01% |
27,117
+2,242
| +9% | +$39.9K |
|
1903
Etsy
ETSY
$5.91B
| $482K | ﹤0.01% |
32,123
-3,014
| -9% | -$45.2K |
|
1904
Silicon Motion
SIMO
$3.03B
| $482K | ﹤0.01% |
9,987
-100
| -1% | -$4.83K |
|
|
CBPO
1905
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $482K | ﹤0.01% |
4,263
-3,065
| -42% | -$347K |
|
|
ARR
1906
Armour Residential REIT
ARR
$1.72B
| $481K | ﹤0.01% |
+3,844
| New | +$481K |
|
1907
Devon Energy
DVN
$22.4B
| $481K | ﹤0.01% |
+15,030
| New | +$481K |
|
1908
International Flavors & Fragrances
IFF
$17B
| $481K | ﹤0.01% |
3,566
+346
| +11% | +$46.7K |
|
1909
Boston Beer
SAM
$2.4B
| $481K | ﹤0.01% |
3,642
-27
| -0.7% | -$3.57K |
|
1910
Methode Electronics
MEI
$289M
| $480K | ﹤0.01% |
11,650
-5,656
| -33% | -$233K |
|
1911
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $478K | ﹤0.01% |
16,724
+1,365
| +9% | +$39K |
|
|
CNCR
1912
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $477K | ﹤0.01% |
20,724
-2,292
| -10% | -$52.8K |
|
|
RCS
1913
PIMCO Strategic Income Fund
RCS
$342M
| $477K | ﹤0.01% |
46,846
-642,901
| -93% | -$6.55M |
|
1914
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $477K | ﹤0.01% |
17,940
-154
| -0.9% | -$4.1K |
|
1915
First Interstate BancSystem
FIBK
$3.41B
| $476K | ﹤0.01% |
12,783
-8,579
| -40% | -$319K |
|
1916
PhenixFIN
PFX
| $476K | ﹤0.01% |
3,724
-115
| -3% | -$14.7K |
|
1917
Mercury Insurance
MCY
$4.38B
| $475K | ﹤0.01% |
8,797
-22,646
| -72% | -$1.22M |
|
1918
Synaptics
SYNA
$2.76B
| $475K | ﹤0.01% |
9,179
+3,741
| +69% | +$194K |
|
|
AGU
1919
DELISTED
Agrium
AGU
| $475K | ﹤0.01% |
+5,246
| New | +$475K |
|
1920
Encompass Health
EHC
$12.8B
| $474K | ﹤0.01% |
12,301
-6,021
| -33% | -$232K |
|
1921
Icahn Enterprises
IEP
$4.79B
| $474K | ﹤0.01% |
9,172
+48
| +0.5% | +$2.48K |
|
1922
Fidelity Total Bond ETF
FBND
$20.7B
| $473K | ﹤0.01% |
+9,431
| New | +$473K |
|
1923
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $473K | ﹤0.01% |
10,848
+13
| +0.1% | +$567 |
|
|
PACW
1924
DELISTED
PacWest Bancorp
PACW
| $473K | ﹤0.01% |
10,126
+1,498
| +17% | +$70K |
|
|
JNPR
1925
DELISTED
Juniper Networks
JNPR
| $472K | ﹤0.01% |
16,947
-2,119
| -11% | -$59K |
|