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 | |
|---|---|---|---|---|---|---|
|
XEC
2101
DELISTED
CIMAREX ENERGY CO
XEC
| $403K | ﹤0.01% |
3,543
+1,070
| +43% | +$122K |
|
2102
Aegon
AEG
$12.1B
| $402K | ﹤0.01% |
85,230
+1,263
| +2% | +$5.96K |
|
2103
Boyd Gaming
BYD
$6.9B
| $401K | ﹤0.01% |
+15,395
| New | +$401K |
|
2104
Franklin US Equity Index ETF
USPX
$1.4B
| $401K | ﹤0.01% |
13,685
+1,204
| +10% | +$35.3K |
|
|
PACW
2105
DELISTED
PacWest Bancorp
PACW
| $401K | ﹤0.01% |
7,938
-2,188
| -22% | -$111K |
|
|
BAC.WS.A
2106
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $401K | ﹤0.01% |
30,306
+12,100
| +66% | +$160K |
|
2107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $399K | ﹤0.01% |
34,233
+890
| +3% | +$10.4K |
|
2108
Graco
GGG
$14.3B
| $399K | ﹤0.01% |
9,678
-831
| -8% | -$34.3K |
|
2109
Hain Celestial
HAIN
$191M
| $398K | ﹤0.01% |
9,729
-6,703
| -41% | -$274K |
|
2110
Interactive Brokers
IBKR
$28.2B
| $398K | ﹤0.01% |
35,340
+9,204
| +35% | +$104K |
|
2111
Kodak
KODK
$485M
| $398K | ﹤0.01% |
54,131
+4,825
| +10% | +$35.5K |
|
|
ETO
2112
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $397K | ﹤0.01% |
16,139
+400
| +3% | +$9.84K |
|
2113
Community Trust Bancorp
CTBI
$1.04B
| $396K | ﹤0.01% |
8,509
-6,025
| -41% | -$280K |
|
2114
iShares MSCI Mexico ETF
EWW
$1.91B
| $396K | ﹤0.01% |
7,260
-2,746
| -27% | -$150K |
|
2115
NiSource
NI
$19.4B
| $396K | ﹤0.01% |
15,464
+570
| +4% | +$14.6K |
|
|
ENLC
2116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $396K | ﹤0.01% |
22,983
-125
| -0.5% | -$2.15K |
|
|
IMGN
2117
DELISTED
Immunogen Inc
IMGN
| $396K | ﹤0.01% |
+51,776
| New | +$396K |
|
2118
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $395K | ﹤0.01% |
10,240
+983
| +11% | +$37.9K |
|
2119
Logitech
LOGI
$16B
| $395K | ﹤0.01% |
+10,846
| New | +$395K |
|
|
KITE
2120
DELISTED
Kite Pharma, Inc.
KITE
| $395K | ﹤0.01% |
2,198
-8,538
| -80% | -$1.53M |
|
|
CHA
2121
DELISTED
China Telecom Corporation, LTD
CHA
| $395K | ﹤0.01% |
7,729
+159
| +2% | +$8.13K |
|
2122
Hormel Foods
HRL
$14B
| $393K | ﹤0.01% |
12,240
+755
| +7% | +$24.2K |
|
|
CEM
2123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $393K | ﹤0.01% |
5,295
+1,221
| +30% | +$90.6K |
|
|
LVLT
2124
DELISTED
Level 3 Communications Inc
LVLT
| $393K | ﹤0.01% |
7,382
+2,876
| +64% | +$153K |
|
|
INXX
2125
DELISTED
Columbia India Infrastructure ETF
INXX
| $392K | ﹤0.01% |
27,694
-5,529
| -17% | -$78.3K |
|