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 | |
|---|---|---|---|---|---|---|
1976
Pembina Pipeline
PBA
$22.8B
| $628K | ﹤0.01% |
18,138
+604
| +3% | +$20.9K |
|
1977
NovaGold Resources
NG
$2.82B
| $627K | ﹤0.01% |
140,944
-34,409
| -20% | -$153K |
|
1978
Axogen
AXGN
$755M
| $626K | ﹤0.01% |
12,459
+707
| +6% | +$35.5K |
|
1979
Lennox International
LII
$19.1B
| $626K | ﹤0.01% |
3,127
+506
| +19% | +$101K |
|
1980
Open Text
OTEX
$9.07B
| $626K | ﹤0.01% |
17,803
+139
| +0.8% | +$4.89K |
|
1981
Baker Hughes
BKR
$45.8B
| $625K | ﹤0.01% |
18,923
-1,967
| -9% | -$65K |
|
1982
Medifast
MED
$154M
| $624K | ﹤0.01% |
+3,897
| New | +$624K |
|
1983
BlackRock MuniHoldings Fund
MHD
$611M
| $624K | ﹤0.01% |
39,946
-3,581
| -8% | -$55.9K |
|
1984
Peoples Bancorp of North Carolina
PEBK
$167M
| $624K | ﹤0.01% |
19,484
| – | – |
|
|
DSKE
1985
DELISTED
Daseke, Inc. Common Stock
DSKE
| $624K | ﹤0.01% |
62,850
+35,200
| +127% | +$349K |
|
1986
Molson Coors Class B
TAP
$9.57B
| $622K | ﹤0.01% |
9,139
+1,946
| +27% | +$132K |
|
1987
Hawaiian Electric Industries
HE
$2.09B
| $621K | ﹤0.01% |
18,094
-246
| -1% | -$8.44K |
|
|
DBD
1988
DELISTED
Diebold Nixdorf Incorporated
DBD
| $620K | ﹤0.01% |
51,895
-4,370
| -8% | -$52.2K |
|
1989
Amdocs
DOX
$9.35B
| $619K | ﹤0.01% |
9,359
+63
| +0.7% | +$4.17K |
|
|
DWPP
1990
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $619K | ﹤0.01% |
21,308
+3,145
| +17% | +$91.4K |
|
1991
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $618K | ﹤0.01% |
23,310
+11,943
| +105% | +$317K |
|
1992
Mid-America Apartment Communities
MAA
$16.6B
| $618K | ﹤0.01% |
6,143
-188
| -3% | -$18.9K |
|
|
MMT
1993
MFS Multimarket Income Trust
MMT
$266M
| $617K | ﹤0.01% |
109,218
+41,681
| +62% | +$235K |
|
|
CVA
1994
DELISTED
Covanta Holding Corporation
CVA
| $617K | ﹤0.01% |
+37,403
| New | +$617K |
|
1995
Aegon
AEG
$12.2B
| $616K | ﹤0.01% |
124,762
-17,208
| -12% | -$85K |
|
1996
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $616K | ﹤0.01% |
8,902
-54,446
| -86% | -$3.77M |
|
1997
First Horizon
FHN
$11.4B
| $616K | ﹤0.01% |
34,531
+5,673
| +20% | +$101K |
|
1998
Telkom Indonesia
TLK
$19B
| $616K | ﹤0.01% |
23,677
-41
| -0.2% | -$1.07K |
|
1999
Vishay Intertechnology
VSH
$2.07B
| $616K | ﹤0.01% |
26,546
-1,290
| -5% | -$29.9K |
|
2000
Western Union
WU
$2.71B
| $615K | ﹤0.01% |
30,255
-2,802
| -8% | -$57K |
|