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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $476K | ﹤0.01% |
8,420
+1,564
| +23% | +$88.4K |
|
|
ANSS
1977
DELISTED
Ansys
ANSS
| $474K | ﹤0.01% |
3,501
-282
| -7% | -$38.2K |
|
1978
Fidelity Total Bond ETF
FBND
$20.7B
| $474K | ﹤0.01% |
9,431
| – | – |
|
1979
Southern Copper
SCCO
$82.9B
| $474K | ﹤0.01% |
12,530
-755
| -6% | -$28.6K |
|
|
HES
1980
DELISTED
Hess
HES
| $472K | ﹤0.01% |
10,073
-510
| -5% | -$23.9K |
|
1981
Acuity Brands
AYI
$10.1B
| $471K | ﹤0.01% |
2,750
-44
| -2% | -$7.54K |
|
1982
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $471K | ﹤0.01% |
10,367
-481
| -4% | -$21.9K |
|
1983
Franklin Short Duration US Government ETF
FTSD
$246M
| $469K | ﹤0.01% |
4,867
+1,522
| +46% | +$147K |
|
|
DNKN
1984
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $469K | ﹤0.01% |
8,833
-359
| -4% | -$19.1K |
|
1985
Lennox International
LII
$19.9B
| $468K | ﹤0.01% |
2,615
+197
| +8% | +$35.3K |
|
1986
Trip.com Group
TCOM
$48.9B
| $468K | ﹤0.01% |
+8,881
| New | +$468K |
|
|
SAFE
1987
Safehold
SAFE
$1.15B
| $467K | ﹤0.01% |
8,128
+334
| +4% | +$19.2K |
|
1988
Barclays
BCS
$72.8B
| $466K | ﹤0.01% |
47,055
-32,079
| -41% | -$318K |
|
1989
Ally Financial
ALLY
$12.7B
| $464K | ﹤0.01% |
19,114
+9,407
| +97% | +$228K |
|
1990
Old National Bancorp
ONB
$8.81B
| $464K | ﹤0.01% |
25,375
+1,757
| +7% | +$32.1K |
|
1991
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $463K | ﹤0.01% |
+9,057
| New | +$463K |
|
1992
CVR Energy
CVI
$3.21B
| $463K | ﹤0.01% |
17,881
+4,559
| +34% | +$118K |
|
|
REV
1993
DELISTED
Revlon, Inc.
REV
| $463K | ﹤0.01% |
18,865
+200
| +1% | +$4.91K |
|
1994
LXP Industrial Trust
LXP
$2.67B
| $462K | ﹤0.01% |
45,207
-3,765
| -8% | -$38.5K |
|
1995
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $462K | ﹤0.01% |
+15,610
| New | +$462K |
|
|
ELLI
1996
DELISTED
Ellie Mae Inc
ELLI
| $462K | ﹤0.01% |
5,620
-7,574
| -57% | -$623K |
|
|
LGI
1997
Lazard Global Total Return & Income Fund
LGI
$232M
| $460K | ﹤0.01% |
27,418
+2,011
| +8% | +$33.7K |
|
1998
Reinsurance Group of America
RGA
$12.7B
| $460K | ﹤0.01% |
3,300
-33
| -1% | -$4.6K |
|
1999
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $460K | ﹤0.01% |
14,766
+3,351
| +29% | +$104K |
|
|
ANFI
2000
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $460K | ﹤0.01% |
76,454
+8,212
| +12% | +$49.4K |
|