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 | |
|---|---|---|---|---|---|---|
|
DEMG
1951
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $617K | ﹤0.01% |
21,179
-262
| -1% | -$7.63K |
|
1952
Trade Desk
TTD
$22.1B
| $616K | ﹤0.01% |
124,100
+64,100
| +107% | +$318K |
|
1953
Woodward
WWD
$14.3B
| $616K | ﹤0.01% |
8,627
+1,473
| +21% | +$105K |
|
1954
Open Text
OTEX
$9.07B
| $615K | ﹤0.01% |
17,664
-1,784
| -9% | -$62.1K |
|
1955
VanEck Retail ETF
RTH
$263M
| $615K | ﹤0.01% |
6,603
-1,441
| -18% | -$134K |
|
1956
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $614K | ﹤0.01% |
18,002
+8,720
| +94% | +$297K |
|
1957
Applied Optoelectronics
AAOI
$1.69B
| $612K | ﹤0.01% |
24,405
-969
| -4% | -$24.3K |
|
1958
Winnebago Industries
WGO
$949M
| $611K | ﹤0.01% |
16,250
+7,346
| +83% | +$276K |
|
1959
Huntsman Corp
HUN
$1.89B
| $610K | ﹤0.01% |
20,862
+8,018
| +62% | +$234K |
|
1960
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $609K | ﹤0.01% |
51,417
+17,719
| +53% | +$210K |
|
|
XEC
1961
DELISTED
CIMAREX ENERGY CO
XEC
| $609K | ﹤0.01% |
6,514
+2,813
| +76% | +$263K |
|
|
TYG
1962
Tortoise Energy Infrastructure Corp
TYG
$731M
| $608K | ﹤0.01% |
6,086
+706
| +13% | +$70.5K |
|
1963
Valley National Bancorp
VLY
$6.04B
| $608K | ﹤0.01% |
48,785
+19,840
| +69% | +$247K |
|
1964
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $607K | ﹤0.01% |
28,473
+4,030
| +16% | +$85.9K |
|
1965
Grand Canyon Education
LOPE
$5.89B
| $607K | ﹤0.01% |
5,786
+40
| +0.7% | +$4.2K |
|
1966
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $604K | ﹤0.01% |
16,408
+2,480
| +18% | +$91.3K |
|
1967
AMC Entertainment Holdings
AMC
$1.44B
| $603K | ﹤0.01% |
4,290
+1,725
| +67% | +$242K |
|
|
EARN
1968
Ellington Residential Mortgage REIT
EARN
$212M
| $602K | ﹤0.01% |
54,897
+19,832
| +57% | +$217K |
|
1969
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $601K | ﹤0.01% |
14,559
-2,878
| -17% | -$119K |
|
1970
Cemex
CX
$13.6B
| $601K | ﹤0.01% |
90,772
+12,299
| +16% | +$81.4K |
|
|
TXNM
1971
TXNM Energy, Inc.
TXNM
$5.99B
| $601K | ﹤0.01% |
15,724
-770
| -5% | -$29.4K |
|
1972
Planet Fitness
PLNT
$8.54B
| $600K | ﹤0.01% |
15,878
+584
| +4% | +$22.1K |
|
1973
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $600K | ﹤0.01% |
9,522
-1,383
| -13% | -$87.1K |
|
1974
Keysight
KEYS
$29.3B
| $599K | ﹤0.01% |
11,433
+5,455
| +91% | +$286K |
|
1975
Peoples Bancorp of North Carolina
PEBK
$167M
| $599K | ﹤0.01% |
19,484
| – | – |
|