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
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Municipal Opportunity Trust
VMO
$622M
| $3.26M | 0.02% |
267,256
-33,331
| -11% | -$407K |
|
602
Vanguard Communication Services ETF
VOX
$5.82B
| $3.26M | 0.02% |
38,304
+6,041
| +19% | +$514K |
|
603
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.25M | 0.02% |
151,241
+110,063
| +267% | +$2.36M |
|
604
Gabelli Equity Trust
GAB
$1.89B
| $3.24M | 0.02% |
442,006
+88,456
| +25% | +$649K |
|
605
Bread Financial
BFH
$3.09B
| $3.23M | 0.02% |
14,861
-1,883
| -11% | -$409K |
|
606
ProShares Short Russell2000
RWM
$123M
| $3.23M | 0.02% |
48,896
+24,380
| +99% | +$1.61M |
|
607
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.21M | 0.02% |
55,248
-2,017
| -4% | -$117K |
|
608
ProShares Ultra MidCap400
MVV
$154M
| $3.2M | 0.02% |
144,615
+9,051
| +7% | +$200K |
|
609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.18M | 0.02% |
+168,615
| New | +$3.18M |
|
610
iShares Global Materials ETF
MXI
$227M
| $3.18M | 0.02% |
50,954
-1,897
| -4% | -$118K |
|
|
FM
611
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.17M | 0.02% |
87,485
+41,778
| +91% | +$1.51M |
|
612
Genuine Parts
GPC
$19.4B
| $3.16M | 0.02% |
36,414
+2,316
| +7% | +$201K |
|
613
Cigna
CI
$81.5B
| $3.16M | 0.02% |
37,709
-4,690
| -11% | -$393K |
|
614
Alcoa
AA
$8.24B
| $3.15M | 0.02% |
101,970
+7,310
| +8% | +$226K |
|
615
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.15M | 0.02% |
413,940
+108,780
| +36% | +$829K |
|
|
ARII
616
DELISTED
American Railcar Industries, Inc.
ARII
| $3.13M | 0.02% |
+44,752
| New | +$3.13M |
|
617
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $3.13M | 0.02% |
67,138
-23,277
| -26% | -$1.08M |
|
618
American Airlines Group
AAL
$8.63B
| $3.11M | 0.02% |
85,031
+57,833
| +213% | +$2.12M |
|
619
Healthpeak Properties
DOC
$12.8B
| $3.11M | 0.02% |
88,059
+1,069
| +1% | +$37.8K |
|
620
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.1M | 0.02% |
53,881
-1,943
| -3% | -$112K |
|
621
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.1M | 0.02% |
239,744
-33,724
| -12% | -$436K |
|
622
Invesco NASDAQ Internet ETF
PNQI
$806M
| $3.1M | 0.02% |
234,825
+25,130
| +12% | +$331K |
|
623
iShares Global Tech ETF
IXN
$5.72B
| $3.09M | 0.02% |
219,642
+30,186
| +16% | +$425K |
|
624
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.09M | 0.02% |
66,476
+2,974
| +5% | +$138K |
|
|
OUBS
625
DELISTED
USB AG (NEW)
OUBS
| $3.09M | 0.02% |
149,299
+20,007
| +15% | +$414K |
|