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 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $439K | ﹤0.01% |
16,607
+4,503
| +37% | +$119K |
|
|
ZMLP
2252
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $439K | ﹤0.01% |
3,933
-918
| -19% | -$102K |
|
2253
Clean Harbors
CLH
$12.7B
| $438K | ﹤0.01% |
9,010
-69
| -0.8% | -$3.35K |
|
|
HCR
2254
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $438K | ﹤0.01% |
41,292
+20,184
| +96% | +$214K |
|
|
MLNX
2255
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $438K | ﹤0.01% |
6,017
-3,215
| -35% | -$234K |
|
2256
CF Industries
CF
$13.9B
| $437K | ﹤0.01% |
11,570
+1,761
| +18% | +$66.5K |
|
|
NTUS
2257
DELISTED
Natus Medical Inc
NTUS
| $437K | ﹤0.01% |
12,986
+2,433
| +23% | +$81.9K |
|
|
IDTI
2258
DELISTED
Integrated Device Technology I
IDTI
| $437K | ﹤0.01% |
14,292
-558
| -4% | -$17.1K |
|
|
HCRF
2259
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $437K | ﹤0.01% |
13,978
+760
| +6% | +$23.8K |
|
2260
Alnylam Pharmaceuticals
ALNY
$61.1B
| $435K | ﹤0.01% |
3,650
+958
| +36% | +$114K |
|
2261
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $435K | ﹤0.01% |
15,614
+1,877
| +14% | +$52.3K |
|
|
PHK
2262
PIMCO High Income Fund
PHK
$847M
| $435K | ﹤0.01% |
57,451
+22,888
| +66% | +$173K |
|
2263
Nokia
NOK
$24.3B
| $434K | ﹤0.01% |
79,404
+44,025
| +124% | +$241K |
|
|
HRC
2264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $432K | ﹤0.01% |
4,973
+313
| +7% | +$27.2K |
|
2265
Alliance Resource Partners
ARLP
$2.92B
| $430K | ﹤0.01% |
24,352
-4,372
| -15% | -$77.2K |
|
2266
Acuity Brands
AYI
$10.3B
| $430K | ﹤0.01% |
3,106
+92
| +3% | +$12.7K |
|
2267
Axogen
AXGN
$755M
| $429K | ﹤0.01% |
11,752
+155
| +1% | +$5.66K |
|
2268
EPAM Systems
EPAM
$8.69B
| $429K | ﹤0.01% |
3,769
+1,336
| +55% | +$152K |
|
2269
Xerox
XRX
$463M
| $429K | ﹤0.01% |
14,910
-12,706
| -46% | -$366K |
|
|
CONE
2270
DELISTED
CyrusOne Inc Common Stock
CONE
| $429K | ﹤0.01% |
8,375
+3,607
| +76% | +$185K |
|
|
SAFE
2271
Safehold
SAFE
$1.18B
| $428K | ﹤0.01% |
8,641
| – | – |
|
2272
Banco Santander
SAN
$149B
| $428K | ﹤0.01% |
68,213
+4,249
| +7% | +$26.7K |
|
|
ABFL
2273
Abacus FCF Leaders ETF
ABFL
$746M
| $428K | ﹤0.01% |
+12,400
| New | +$428K |
|
|
NSL
2274
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $428K | ﹤0.01% |
65,359
+12,435
| +23% | +$81.4K |
|
|
WES
2275
DELISTED
Western Gas Partners Lp
WES
| $428K | ﹤0.01% |
10,021
+644
| +7% | +$27.5K |
|