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
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $1.18M | ﹤0.01% |
34,002
+2,090
| +7% | +$72.2K |
|
|
CIO
2477
City Office REIT
CIO
$280M
| $1.17M | ﹤0.01% |
65,729
-4,142
| -6% | -$74K |
|
|
RSX
2478
DELISTED
VanEck Russia ETF
RSX
| $1.17M | ﹤0.01% |
38,705
-3,727
| -9% | -$113K |
|
|
FPL
2479
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.17M | ﹤0.01% |
206,482
+4,384
| +2% | +$24.9K |
|
|
KL
2480
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | ﹤0.01% |
28,170
-5,791
| -17% | -$241K |
|
2481
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.5M
| $1.17M | ﹤0.01% |
66,826
+3,810
| +6% | +$66.8K |
|
2482
Prudential
PUK
$35.8B
| $1.17M | ﹤0.01% |
29,749
+2,397
| +9% | +$93.9K |
|
|
JHS
2483
John Hancock Income Securities Trust
JHS
$136M
| $1.17M | ﹤0.01% |
73,404
-1,687
| -2% | -$26.8K |
|
2484
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $1.16M | ﹤0.01% |
20,154
+121
| +0.6% | +$6.97K |
|
2485
Semtech
SMTC
$5.43B
| $1.16M | ﹤0.01% |
14,889
+3,560
| +31% | +$278K |
|
2486
iShares Government/Credit Bond ETF
GBF
$138M
| $1.16M | ﹤0.01% |
9,498
+1,271
| +15% | +$155K |
|
2487
Bloomin' Brands
BLMN
$585M
| $1.16M | ﹤0.01% |
46,264
-1,809
| -4% | -$45.2K |
|
|
SYNH
2488
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | ﹤0.01% |
13,218
+1,294
| +11% | +$113K |
|
2489
NiSource
NI
$19.1B
| $1.16M | ﹤0.01% |
47,656
-11,307
| -19% | -$274K |
|
2490
Integer Holdings
ITGR
$3.51B
| $1.15M | ﹤0.01% |
12,743
+1,140
| +10% | +$103K |
|
|
BSMN
2491
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.15M | ﹤0.01% |
44,914
-6,637
| -13% | -$170K |
|
2492
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.15M | ﹤0.01% |
44,801
+17,545
| +64% | +$450K |
|
2493
Lear
LEA
$5.6B
| $1.15M | ﹤0.01% |
7,351
+161
| +2% | +$25.2K |
|
2494
Rapid7
RPD
$1.26B
| $1.15M | ﹤0.01% |
10,167
+1,567
| +18% | +$177K |
|
2495
iShares USD Green Bond ETF
BGRN
$420M
| $1.15M | ﹤0.01% |
20,927
-11,744
| -36% | -$644K |
|
2496
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.15M | ﹤0.01% |
22,940
+2,708
| +13% | +$136K |
|
2497
VanEck Vietnam ETF
VNM
$600M
| $1.15M | ﹤0.01% |
59,397
-749
| -1% | -$14.4K |
|
2498
Mitek Systems
MITK
$455M
| $1.14M | ﹤0.01% |
61,861
+34,032
| +122% | +$629K |
|
|
TWO
2499
Two Harbors Investment
TWO
$1.05B
| $1.14M | ﹤0.01% |
45,039
+14,329
| +47% | +$363K |
|
2500
Commault Systems
CVLT
$8.43B
| $1.14M | ﹤0.01% |
15,124
-470
| -3% | -$35.4K |
|