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
|
+$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$32.8M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28.7M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CRISPR Therapeutics
CRSP
$5.08B
| $350K | ﹤0.01% |
7,885
+1,138
| +17% | +$50.5K |
|
2527
VanEck India Growth Leaders ETF
GLIN
$129M
| $350K | ﹤0.01% |
8,728
-1,231
| -12% | -$49.4K |
|
2528
Douglas Dynamics
PLOW
$765M
| $350K | ﹤0.01% |
7,971
-445
| -5% | -$19.5K |
|
2529
Silicon Motion
SIMO
$3.03B
| $350K | ﹤0.01% |
6,512
+1,086
| +20% | +$58.4K |
|
2530
Acuity Brands
AYI
$10.4B
| $349K | ﹤0.01% |
2,218
+143
| +7% | +$22.5K |
|
2531
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $349K | ﹤0.01% |
7,627
-205
| -3% | -$9.38K |
|
2532
IAMGOLD
IAG
$6.35B
| $349K | ﹤0.01% |
94,876
+41,460
| +78% | +$153K |
|
2533
Openlane
KAR
$3.15B
| $348K | ﹤0.01% |
+15,403
| New | +$348K |
|
2534
Avnet
AVT
$4.52B
| $347K | ﹤0.01% |
7,740
-133
| -2% | -$5.96K |
|
2535
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $347K | ﹤0.01% |
8,524
+2,450
| +40% | +$99.7K |
|
|
PKO
2536
DELISTED
Pimco Income Opportunity Fund
PKO
| $347K | ﹤0.01% |
12,567
+3,977
| +46% | +$110K |
|
2537
Nektar Therapeutics
NKTR
$898M
| $346K | ﹤0.01% |
378
+17
| +5% | +$15.6K |
|
2538
Commercial Metals
CMC
$6.63B
| $345K | ﹤0.01% |
16,791
-2,794
| -14% | -$57.4K |
|
2539
Healthcare Services Group
HCSG
$1.2B
| $345K | ﹤0.01% |
8,494
-2,391
| -22% | -$97.1K |
|
2540
Alnylam Pharmaceuticals
ALNY
$61.4B
| $344K | ﹤0.01% |
3,933
+176
| +5% | +$15.4K |
|
2541
Global X Alternative Income ETF
ALTY
$37.1M
| $344K | ﹤0.01% |
22,764
-1,060
| -4% | -$16K |
|
2542
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $344K | ﹤0.01% |
+16,300
| New | +$344K |
|
2543
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $344K | ﹤0.01% |
11,302
-12,103
| -52% | -$368K |
|
2544
Kearny Financial
KRNY
$421M
| $344K | ﹤0.01% |
24,861
| – | – |
|
2545
Weibo
WB
$2.92B
| $344K | ﹤0.01% |
4,705
-7,406
| -61% | -$541K |
|
|
DCP
2546
DELISTED
DCP Midstream, LP
DCP
| $344K | ﹤0.01% |
8,698
| – | – |
|
2547
Empire State Realty Series ES
ESBA
$2.08B
| $343K | ﹤0.01% |
20,548
| – | – |
|
2548
Essent Group
ESNT
$6.33B
| $342K | ﹤0.01% |
7,724
-538
| -7% | -$23.8K |
|
2549
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $341K | ﹤0.01% |
14,256
+5,875
| +70% | +$141K |
|
2550
Crane NXT
CXT
$3.56B
| $341K | ﹤0.01% |
9,976
-273
| -3% | -$9.33K |
|