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 | |
|---|---|---|---|---|---|---|
626
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.56M | 0.02% |
127,920
+1,287
| +1% | +$66K |
|
|
X
627
DELISTED
US Steel
X
| $6.55M | 0.02% |
214,999
+8,899
| +4% | +$271K |
|
628
Lumen
LUMN
$6.16B
| $6.55M | 0.02% |
308,705
+122,289
| +66% | +$2.59M |
|
629
Marriott International Class A Common Stock
MAR
$71.5B
| $6.54M | 0.02% |
49,509
+10,284
| +26% | +$1.36M |
|
630
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $6.51M | 0.02% |
206,180
+66,580
| +48% | +$2.1M |
|
631
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
| $6.51M | 0.02% |
104,348
-7,968
| -7% | -$497K |
|
632
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.49M | 0.02% |
120,940
-1,988
| -2% | -$107K |
|
|
JPS
633
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.48M | 0.02% |
735,739
-118,209
| -14% | -$1.04M |
|
634
Gabelli Equity Trust
GAB
$1.91B
| $6.45M | 0.02% |
1,018,408
+102,914
| +11% | +$652K |
|
635
PNC Financial Services
PNC
$79.6B
| $6.44M | 0.02% |
47,305
+4,201
| +10% | +$572K |
|
636
Booking.com
BKNG
$177B
| $6.44M | 0.02% |
3,244
-408
| -11% | -$809K |
|
637
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.42M | 0.02% |
65,020
+8,725
| +15% | +$862K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $6.42M | 0.02% |
225,629
-1
| -0% | -$28 |
|
639
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $6.4M | 0.02% |
320,058
-8,480
| -3% | -$170K |
|
640
Prudential Financial
PRU
$37.3B
| $6.4M | 0.02% |
63,165
+6,293
| +11% | +$638K |
|
|
PX
641
DELISTED
Praxair Inc
PX
| $6.39M | 0.02% |
39,767
+816
| +2% | +$131K |
|
642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $6.37M | 0.02% |
113,480
+17,970
| +19% | +$1.01M |
|
643
iShares US Home Construction ETF
ITB
$3.23B
| $6.33M | 0.02% |
179,052
-31,706
| -15% | -$1.12M |
|
644
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $6.3M | 0.02% |
237,997
-44,581
| -16% | -$1.18M |
|
|
BSJL
645
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.29M | 0.02% |
253,780
+34,429
| +16% | +$853K |
|
646
Delta Air Lines
DAL
$40B
| $6.27M | 0.02% |
108,404
-831
| -0.8% | -$48.1K |
|
647
ARK Genomic Revolution ETF
ARKG
$1.03B
| $6.26M | 0.02% |
187,350
+108,861
| +139% | +$3.64M |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $6.26M | 0.02% |
51,737
+2,885
| +6% | +$349K |
|
649
Align Technology
ALGN
$9.71B
| $6.24M | 0.02% |
15,953
+1,828
| +13% | +$715K |
|
650
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $6.23M | 0.01% |
105,864
+2,571
| +2% | +$151K |
|