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 | |
|---|---|---|---|---|---|---|
2026
Lumentum
LITE
$11.4B
| $520K | ﹤0.01% |
10,631
-735
| -6% | -$36K |
|
|
TTM
2027
DELISTED
Tata Motors Limited
TTM
| $520K | ﹤0.01% |
15,722
-305
| -2% | -$10.1K |
|
|
JNPR
2028
DELISTED
Juniper Networks
JNPR
| $519K | ﹤0.01% |
18,198
-618
| -3% | -$17.6K |
|
2029
Tompkins Financial
TMP
$1B
| $518K | ﹤0.01% |
6,363
+348
| +6% | +$28.3K |
|
2030
Pembina Pipeline
PBA
$22.8B
| $517K | ﹤0.01% |
14,297
-6,216
| -30% | -$225K |
|
2031
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $517K | ﹤0.01% |
22,571
+2,743
| +14% | +$62.8K |
|
2032
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $517K | ﹤0.01% |
+10,583
| New | +$517K |
|
2033
Orion
OEC
$521M
| $515K | ﹤0.01% |
20,113
-50
| -0.2% | -$1.28K |
|
2034
Pinnacle West Capital
PNW
$10.5B
| $515K | ﹤0.01% |
6,041
+2,027
| +50% | +$173K |
|
2035
Grand Canyon Education
LOPE
$5.89B
| $514K | ﹤0.01% |
5,746
+395
| +7% | +$35.3K |
|
2036
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $513K | ﹤0.01% |
14,111
+4,031
| +40% | +$147K |
|
|
AC
2037
DELISTED
Associated Capital Group
AC
| $512K | ﹤0.01% |
15,098
-101
| -0.7% | -$3.43K |
|
2038
Interactive Brokers
IBKR
$28.4B
| $512K | ﹤0.01% |
34,564
-776
| -2% | -$11.5K |
|
2039
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $511K | ﹤0.01% |
7,896
+892
| +13% | +$57.7K |
|
2040
Nuveen Credit Strategies Income Fund
JQC
$751M
| $511K | ﹤0.01% |
62,200
-1,889
| -3% | -$15.5K |
|
|
AIVC
2041
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $511K | ﹤0.01% |
14,122
-2,740
| -16% | -$99.1K |
|
2042
Dorchester Minerals
DMLP
$1.2B
| $510K | ﹤0.01% |
33,575
+1,425
| +4% | +$21.6K |
|
2043
Kite Realty
KRG
$4.95B
| $509K | ﹤0.01% |
25,977
+10,032
| +63% | +$197K |
|
2044
Methode Electronics
MEI
$287M
| $508K | ﹤0.01% |
12,670
+621
| +5% | +$24.9K |
|
|
WEB
2045
DELISTED
Web.com Group, Inc.
WEB
| $508K | ﹤0.01% |
23,287
-45
| -0.2% | -$982 |
|
2046
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $507K | ﹤0.01% |
13,928
+2,125
| +18% | +$77.4K |
|
2047
Jazz Pharmaceuticals
JAZZ
$7.65B
| $506K | ﹤0.01% |
3,760
+151
| +4% | +$20.3K |
|
2048
Ubiquiti
UI
$36.6B
| $505K | ﹤0.01% |
7,114
-284
| -4% | -$20.2K |
|
|
PFA
2049
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $505K | ﹤0.01% |
20,876
+2,764
| +15% | +$66.9K |
|
2050
Sunoco
SUN
$6.85B
| $504K | ﹤0.01% |
17,740
+8,224
| +86% | +$234K |
|