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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust Global Wind Energy ETF
FAN
$180M
| $534K | ﹤0.01% |
40,308
+7,395
| +22% | +$98K |
|
|
HIX
2002
Western Asset High Income Fund II
HIX
$394M
| $533K | ﹤0.01% |
76,430
-6,092
| -7% | -$42.5K |
|
2003
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $533K | ﹤0.01% |
26,233
+11,304
| +76% | +$230K |
|
2004
Acuity Brands
AYI
$10.3B
| $532K | ﹤0.01% |
3,014
+264
| +10% | +$46.6K |
|
|
VIA
2005
DELISTED
Viacom Inc. Class A
VIA
| $531K | ﹤0.01% |
15,202
+3,708
| +32% | +$130K |
|
2006
Planet Fitness
PLNT
$8.54B
| $530K | ﹤0.01% |
15,294
-7,659
| -33% | -$265K |
|
2007
Agnico Eagle Mines
AEM
$77B
| $529K | ﹤0.01% |
11,445
-1,436
| -11% | -$66.4K |
|
2008
Scotiabank
BNS
$78.7B
| $528K | ﹤0.01% |
8,180
+3,236
| +65% | +$209K |
|
2009
Ferrari
RACE
$85.1B
| $528K | ﹤0.01% |
5,039
-134
| -3% | -$14K |
|
|
IBDO
2010
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $528K | ﹤0.01% |
21,075
+4,630
| +28% | +$116K |
|
2011
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $527K | ﹤0.01% |
16,582
+1,889
| +13% | +$60K |
|
2012
Monro
MNRO
$519M
| $527K | ﹤0.01% |
9,217
-538
| -6% | -$30.8K |
|
2013
WNS Holdings
WNS
$3.25B
| $527K | ﹤0.01% |
13,123
-38
| -0.3% | -$1.53K |
|
2014
AES
AES
$9.17B
| $525K | ﹤0.01% |
48,483
+18,884
| +64% | +$204K |
|
2015
First Savings Financial Group
FSFG
$189M
| $525K | ﹤0.01% |
27,603
-7,482
| -21% | -$142K |
|
2016
Icahn Enterprises
IEP
$4.67B
| $524K | ﹤0.01% |
9,883
+1,016
| +11% | +$53.9K |
|
2017
Louisiana-Pacific
LPX
$6.68B
| $524K | ﹤0.01% |
19,953
-1,698
| -8% | -$44.6K |
|
|
ABLG
2018
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $523K | ﹤0.01% |
+19,200
| New | +$523K |
|
2019
Lennox International
LII
$19.1B
| $523K | ﹤0.01% |
2,513
-102
| -4% | -$21.2K |
|
2020
Unum
UNM
$12.8B
| $523K | ﹤0.01% |
9,533
-7,448
| -44% | -$409K |
|
|
AFB
2021
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $522K | ﹤0.01% |
38,924
+1,460
| +4% | +$19.6K |
|
2022
Baker Hughes
BKR
$45.8B
| $521K | ﹤0.01% |
16,467
+2,084
| +14% | +$65.9K |
|
2023
Nexstar Media Group
NXST
$6.27B
| $521K | ﹤0.01% |
6,659
+936
| +16% | +$73.2K |
|
2024
ONE Gas
OGS
$4.55B
| $521K | ﹤0.01% |
7,114
+1,368
| +24% | +$100K |
|
2025
Molson Coors Class B
TAP
$9.57B
| $521K | ﹤0.01% |
6,354
+420
| +7% | +$34.4K |
|