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 | |
|---|---|---|---|---|---|---|
1951
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $672K | ﹤0.01% |
9,814
-13,425
| -58% | -$919K |
|
1952
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $672K | ﹤0.01% |
10,417
+411
| +4% | +$26.5K |
|
|
JPMV
1953
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $672K | ﹤0.01% |
10,179
-1,568
| -13% | -$104K |
|
1954
Independence Realty Trust
IRT
$4.07B
| $670K | ﹤0.01% |
62,094
+5,013
| +9% | +$54.1K |
|
1955
Motley Fool 100 Index ETF
TMFC
$1.69B
| $670K | ﹤0.01% |
31,465
+3,830
| +14% | +$81.6K |
|
1956
Corpay
CPAY
$21.7B
| $670K | ﹤0.01% |
2,716
-256
| -9% | -$63.2K |
|
1957
Weibo
WB
$3B
| $669K | ﹤0.01% |
10,789
+2,163
| +25% | +$134K |
|
1958
Global X Millennial Consumer ETF
MILN
$129M
| $668K | ﹤0.01% |
28,142
+2,015
| +8% | +$47.8K |
|
1959
Takeda Pharmaceutical
TAK
$47.7B
| $668K | ﹤0.01% |
+32,799
| New | +$668K |
|
|
BFYT
1960
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $668K | ﹤0.01% |
+24,896
| New | +$668K |
|
|
YMLI
1961
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $668K | ﹤0.01% |
54,289
-3,519
| -6% | -$43.3K |
|
1962
Generac Holdings
GNRC
$10.8B
| $667K | ﹤0.01% |
13,004
+744
| +6% | +$38.2K |
|
1963
SPDR Portfolio Europe ETF
SPEU
$699M
| $667K | ﹤0.01% |
20,168
-2,007
| -9% | -$66.4K |
|
1964
Skywest
SKYW
$4.35B
| $666K | ﹤0.01% |
12,264
+1,079
| +10% | +$58.6K |
|
1965
Molson Coors Class B
TAP
$9.57B
| $666K | ﹤0.01% |
11,159
-25,329
| -69% | -$1.51M |
|
1966
TopBuild
BLD
$11.7B
| $664K | ﹤0.01% |
10,238
+208
| +2% | +$13.5K |
|
1967
CBRE Group
CBRE
$48.8B
| $664K | ﹤0.01% |
13,437
-1,491
| -10% | -$73.7K |
|
1968
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $664K | ﹤0.01% |
8,285
+1,519
| +22% | +$122K |
|
1969
California Water Service
CWT
$2.76B
| $663K | ﹤0.01% |
12,214
+5,519
| +82% | +$300K |
|
1970
Cirrus Logic
CRUS
$6B
| $660K | ﹤0.01% |
15,678
-2,396
| -13% | -$101K |
|
1971
NovoCure
NVCR
$1.36B
| $660K | ﹤0.01% |
13,696
-87
| -0.6% | -$4.19K |
|
1972
First Trust China AlphaDEX Fund
FCA
$62.5M
| $659K | ﹤0.01% |
24,192
+10,191
| +73% | +$278K |
|
|
QTNT
1973
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $659K | ﹤0.01% |
1,830
+330
| +22% | +$119K |
|
|
PMF
1974
DELISTED
PIMCO Municipal Income Fund
PMF
| $655K | ﹤0.01% |
46,397
+10,920
| +31% | +$154K |
|
1975
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $654K | ﹤0.01% |
6,999
-372
| -5% | -$34.8K |
|