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 | |
|---|---|---|---|---|---|---|
|
DTV
651
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 0.02% |
38,543
-2,542
| -6% | -$194K |
|
652
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.93M | 0.02% |
263,182
+28,786
| +12% | +$321K |
|
653
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.93M | 0.02% |
99,623
-12,911
| -11% | -$380K |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.39B
| $2.93M | 0.02% |
60,728
+9,451
| +18% | +$456K |
|
655
Truist Financial
TFC
$60B
| $2.92M | 0.02% |
72,575
+19,177
| +36% | +$770K |
|
|
KFN
656
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.92M | 0.02% |
251,910
-138,188
| -35% | -$1.6M |
|
657
Mattel
MAT
$6.06B
| $2.9M | 0.02% |
72,288
+37,129
| +106% | +$1.49M |
|
|
FLC
658
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $2.9M | 0.02% |
146,614
+3,165
| +2% | +$62.5K |
|
659
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.9M | 0.02% |
84,759
-163,371
| -66% | -$5.58M |
|
660
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.9M | 0.02% |
82,514
+2,049
| +3% | +$71.9K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $2.88M | 0.02% |
26,689
+14,156
| +113% | +$1.53M |
|
662
Fastenal
FAST
$55.1B
| $2.86M | 0.02% |
232,212
+116,588
| +101% | +$1.44M |
|
663
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.84M | 0.02% |
206,391
+14,052
| +7% | +$193K |
|
664
Western Digital
WDC
$31.9B
| $2.82M | 0.02% |
40,694
-4,001
| -9% | -$278K |
|
665
Toyota
TM
$260B
| $2.82M | 0.02% |
24,978
+2,213
| +10% | +$250K |
|
666
Energy Transfer Partners
ET
$59.7B
| $2.82M | 0.02% |
120,480
-6,144
| -5% | -$144K |
|
667
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.82M | 0.02% |
57,355
+22,266
| +63% | +$1.09M |
|
668
Zions Bancorporation
ZION
$8.34B
| $2.81M | 0.02% |
90,582
+3,211
| +4% | +$99.5K |
|
669
iShares MSCI Spain ETF
EWP
$1.36B
| $2.8M | 0.02% |
68,690
+37,415
| +120% | +$1.53M |
|
670
iShares US Medical Devices ETF
IHI
$4.35B
| $2.8M | 0.02% |
170,136
-93,612
| -35% | -$1.54M |
|
671
Chipotle Mexican Grill
CMG
$55.1B
| $2.8M | 0.02% |
246,450
+27,850
| +13% | +$316K |
|
672
Ventas
VTR
$30.9B
| $2.8M | 0.02% |
40,411
+11,104
| +38% | +$768K |
|
673
Oneok
OKE
$45.7B
| $2.79M | 0.02% |
47,154
-10,583
| -18% | -$627K |
|
674
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.79M | 0.02% |
53,436
+20,059
| +60% | +$1.05M |
|
|
STJ
675
DELISTED
St Jude Medical
STJ
| $2.79M | 0.02% |
42,691
-6,841
| -14% | -$447K |
|