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 | |
|---|---|---|---|---|---|---|
2201
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $482K | ﹤0.01% |
38,655
-1,389
| -3% | -$17.3K |
|
2202
Apple Hospitality REIT
APLE
$2.98B
| $481K | ﹤0.01% |
26,888
-862
| -3% | -$15.4K |
|
2203
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $480K | ﹤0.01% |
18,774
-156
| -0.8% | -$3.99K |
|
2204
SS&C Technologies
SSNC
$21.8B
| $480K | ﹤0.01% |
9,246
-103
| -1% | -$5.35K |
|
|
NUVA
2205
DELISTED
NuVasive, Inc.
NUVA
| $480K | ﹤0.01% |
9,203
-2,946
| -24% | -$154K |
|
2206
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $479K | ﹤0.01% |
9,535
-326
| -3% | -$16.4K |
|
2207
BlackRock Energy and Resources Trust
BGR
$347M
| $478K | ﹤0.01% |
31,417
+2,742
| +10% | +$41.7K |
|
2208
Mueller Water Products
MWA
$3.91B
| $478K | ﹤0.01% |
40,789
+1,614
| +4% | +$18.9K |
|
2209
Thomson Reuters
TRI
$78B
| $478K | ﹤0.01% |
10,380
+1,719
| +20% | +$79.2K |
|
|
ORAN
2210
DELISTED
Orange
ORAN
| $478K | ﹤0.01% |
28,667
+1,431
| +5% | +$23.9K |
|
|
INFO
2211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $477K | ﹤0.01% |
9,242
-1,546
| -14% | -$79.8K |
|
2212
Crown Holdings
CCK
$11.2B
| $476K | ﹤0.01% |
10,638
-703
| -6% | -$31.5K |
|
|
CIF
2213
MFS Intermediate High Income Fund
CIF
$31.9M
| $475K | ﹤0.01% |
188,661
+69,105
| +58% | +$174K |
|
2214
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $475K | ﹤0.01% |
+7,925
| New | +$475K |
|
2215
Hecla Mining
HL
$7.51B
| $475K | ﹤0.01% |
136,560
+11,446
| +9% | +$39.8K |
|
2216
TransUnion
TRU
$17.9B
| $475K | ﹤0.01% |
6,630
+102
| +2% | +$7.31K |
|
|
QTNT
2217
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $475K | ﹤0.01% |
+1,480
| New | +$475K |
|
2218
Lincoln Electric
LECO
$13.2B
| $474K | ﹤0.01% |
5,400
+964
| +22% | +$84.6K |
|
2219
Skechers
SKX
$9.49B
| $474K | ﹤0.01% |
15,781
-1,329
| -8% | -$39.9K |
|
2220
US Foods
USFD
$17.9B
| $473K | ﹤0.01% |
12,496
+116
| +0.9% | +$4.39K |
|
2221
Dycom Industries
DY
$7.47B
| $472K | ﹤0.01% |
+4,996
| New | +$472K |
|
2222
Manitowoc
MTW
$362M
| $472K | ﹤0.01% |
18,267
+1,375
| +8% | +$35.5K |
|
2223
nVent Electric
NVT
$15.3B
| $472K | ﹤0.01% |
+18,810
| New | +$472K |
|
|
AVK
2224
Advent Convertible and Income Fund
AVK
$561M
| $471K | ﹤0.01% |
31,611
-14,907
| -32% | -$222K |
|
|
AIVC
2225
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $471K | ﹤0.01% |
13,246
-876
| -6% | -$31.1K |
|