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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Cadence Bank
CADE
$7.02B
| $650K | ﹤0.01% |
19,738
-17,000
| -46% | -$560K |
|
1952
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $650K | ﹤0.01% |
19,605
+1,603
| +9% | +$53.1K |
|
1953
Qualys
QLYS
$4.82B
| $649K | ﹤0.01% |
7,703
+4,480
| +139% | +$377K |
|
1954
Brown & Brown
BRO
$30.9B
| $648K | ﹤0.01% |
23,386
+531
| +2% | +$14.7K |
|
1955
Davis Select International ETF
DINT
$253M
| $647K | ﹤0.01% |
+33,672
| New | +$647K |
|
|
SLCA
1956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $645K | ﹤0.01% |
25,102
+6,105
| +32% | +$157K |
|
1957
First Trust Dividend Strength ETF
FTDS
$27.8M
| $644K | ﹤0.01% |
18,850
-1,263
| -6% | -$43.2K |
|
1958
Mercury Insurance
MCY
$4.4B
| $644K | ﹤0.01% |
14,144
-73
| -0.5% | -$3.32K |
|
1959
NRG Energy
NRG
$31.9B
| $644K | ﹤0.01% |
20,967
-2,316
| -10% | -$71.1K |
|
1960
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $644K | ﹤0.01% |
12,772
+1,484
| +13% | +$74.8K |
|
1961
VanEck Retail ETF
RTH
$263M
| $644K | ﹤0.01% |
6,426
-177
| -3% | -$17.7K |
|
1962
Vistra
VST
$71.1B
| $644K | ﹤0.01% |
27,215
+2,055
| +8% | +$48.6K |
|
1963
Owens Corning
OC
$12.7B
| $643K | ﹤0.01% |
10,149
-8,145
| -45% | -$516K |
|
|
CTR
1964
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $643K | ﹤0.01% |
11,504
+122
| +1% | +$6.82K |
|
1965
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $641K | ﹤0.01% |
20,132
+8,784
| +77% | +$280K |
|
1966
International Flavors & Fragrances
IFF
$16.8B
| $641K | ﹤0.01% |
5,174
+1,480
| +40% | +$183K |
|
|
WSR
1967
Whitestone REIT
WSR
$664M
| $641K | ﹤0.01% |
51,402
+4,130
| +9% | +$51.5K |
|
|
HCRF
1968
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $637K | ﹤0.01% |
19,248
+5,270
| +38% | +$174K |
|
1969
CDW
CDW
$21.5B
| $633K | ﹤0.01% |
7,839
-20
| -0.3% | -$1.62K |
|
|
UNIT
1970
Uniti Group
UNIT
$1.71B
| $633K | ﹤0.01% |
31,614
-2,352
| -7% | -$47.1K |
|
|
TXNM
1971
TXNM Energy, Inc.
TXNM
$5.99B
| $633K | ﹤0.01% |
16,262
+538
| +3% | +$20.9K |
|
1972
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $630K | ﹤0.01% |
27,743
-6,937
| -20% | -$158K |
|
1973
VanEck Vietnam ETF
VNM
$586M
| $630K | ﹤0.01% |
39,433
-3,952
| -9% | -$63.1K |
|
1974
Franklin Resources
BEN
$12.8B
| $629K | ﹤0.01% |
19,616
-14,230
| -42% | -$456K |
|
|
CADE
1975
DELISTED
Cadence Bancorporation
CADE
| $629K | ﹤0.01% |
21,785
+3,543
| +19% | +$102K |
|