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 | |
|---|---|---|---|---|---|---|
1976
US Commodity Index
USCI
$264M
| $654K | ﹤0.01% |
16,876
-858
| -5% | -$33.3K |
|
|
CNCR
1977
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $652K | ﹤0.01% |
31,031
-35,796
| -54% | -$752K |
|
1978
Ryder
R
$7.65B
| $652K | ﹤0.01% |
+10,516
| New | +$652K |
|
1979
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $651K | ﹤0.01% |
22,310
+4,785
| +27% | +$140K |
|
1980
ONE Gas
OGS
$4.55B
| $651K | ﹤0.01% |
7,316
+628
| +9% | +$55.9K |
|
1981
Southern Copper
SCCO
$86.2B
| $651K | ﹤0.01% |
17,230
+1,152
| +7% | +$43.5K |
|
1982
TRI-Continental Corp
TY
$1.77B
| $651K | ﹤0.01% |
24,769
+7,251
| +41% | +$191K |
|
|
LTHM
1983
DELISTED
Livent Corporation
LTHM
| $651K | ﹤0.01% |
+52,998
| New | +$651K |
|
1984
Axalta
AXTA
$6.75B
| $649K | ﹤0.01% |
25,724
+5,161
| +25% | +$130K |
|
1985
United States Natural Gas Fund
UNG
$580M
| $649K | ﹤0.01% |
6,915
-1,127
| -14% | -$106K |
|
1986
International Flavors & Fragrances
IFF
$16.8B
| $648K | ﹤0.01% |
5,027
+612
| +14% | +$78.9K |
|
1987
Lazard
LAZ
$5.25B
| $648K | ﹤0.01% |
17,920
-995
| -5% | -$36K |
|
|
KTF
1988
DWS Municipal Income Trust
KTF
$364M
| $647K | ﹤0.01% |
58,708
-9,054
| -13% | -$99.8K |
|
|
NVTA
1989
DELISTED
Invitae Corporation
NVTA
| $646K | ﹤0.01% |
27,580
-1,064
| -4% | -$24.9K |
|
1990
Fortive
FTV
$16.5B
| $644K | ﹤0.01% |
9,175
-246
| -3% | -$17.3K |
|
1991
CDW
CDW
$21.5B
| $643K | ﹤0.01% |
6,670
-1,273
| -16% | -$123K |
|
|
ETG
1992
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $643K | ﹤0.01% |
41,356
-7,568
| -15% | -$118K |
|
1993
Gen Digital
GEN
$17.9B
| $642K | ﹤0.01% |
27,912
+5,105
| +22% | +$117K |
|
|
MNDT
1994
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $642K | ﹤0.01% |
38,223
-25,567
| -40% | -$429K |
|
1995
New England Realty Associates
NEN
$248M
| $639K | ﹤0.01% |
9,802
| – | – |
|
1996
Western Union
WU
$2.71B
| $639K | ﹤0.01% |
34,578
+1,710
| +5% | +$31.6K |
|
1997
WNS Holdings
WNS
$3.25B
| $636K | ﹤0.01% |
11,933
+341
| +3% | +$18.2K |
|
1998
Loews
L
$20.3B
| $635K | ﹤0.01% |
13,251
+966
| +8% | +$46.3K |
|
1999
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $633K | ﹤0.01% |
14,060
+2,819
| +25% | +$127K |
|
|
COMG
2000
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
| $633K | ﹤0.01% |
28,451
+3,284
| +13% | +$73.1K |
|