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 | |
|---|---|---|---|---|---|---|
676
Global X SuperDividend ETF
SDIV
$957M
| $5.78M | 0.01% |
94,386
-820
| -0.9% | -$50.2K |
|
677
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $5.76M | 0.01% |
100,163
+63,268
| +171% | +$3.64M |
|
678
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.76M | 0.01% |
96,169
+36,512
| +61% | +$2.19M |
|
679
Stitch Fix
SFIX
$745M
| $5.75M | 0.01% |
131,367
+38,667
| +42% | +$1.69M |
|
|
WBIA
680
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $5.75M | 0.01% |
235,746
+75,396
| +47% | +$1.84M |
|
|
HFRO
681
Highland Opportunities and Income Fund
HFRO
$346M
| $5.74M | 0.01% |
372,319
+22,953
| +7% | +$354K |
|
682
Southwest Airlines
LUV
$16.3B
| $5.73M | 0.01% |
91,790
-3,818
| -4% | -$238K |
|
683
Humana
HUM
$32.9B
| $5.69M | 0.01% |
16,821
-1,108
| -6% | -$375K |
|
684
Fidelity National Information Services
FIS
$34.7B
| $5.65M | 0.01% |
51,826
+1,189
| +2% | +$130K |
|
685
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $5.65M | 0.01% |
105,019
-15,474
| -13% | -$832K |
|
686
KeyCorp
KEY
$21.1B
| $5.63M | 0.01% |
283,225
+31,689
| +13% | +$630K |
|
|
SVC
687
Service Properties Trust
SVC
$469M
| $5.63M | 0.01% |
195,027
-2,657
| -1% | -$76.6K |
|
688
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $5.6M | 0.01% |
144,003
+39,686
| +38% | +$1.54M |
|
689
iShares MSCI India ETF
INDA
$9.38B
| $5.6M | 0.01% |
172,450
-7,770
| -4% | -$252K |
|
690
iShares Micro-Cap ETF
IWC
$934M
| $5.59M | 0.01% |
52,554
+7,536
| +17% | +$801K |
|
691
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.59M | 0.01% |
145,321
-10,896
| -7% | -$419K |
|
692
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.56M | 0.01% |
381,973
+11,463
| +3% | +$167K |
|
693
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.56M | 0.01% |
191,223
-6,635
| -3% | -$193K |
|
694
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $5.54M | 0.01% |
181,336
-4,539
| -2% | -$139K |
|
695
Equinix
EQIX
$76.4B
| $5.54M | 0.01% |
12,804
+3,002
| +31% | +$1.3M |
|
696
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $5.54M | 0.01% |
196,179
+9,197
| +5% | +$259K |
|
697
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $5.53M | 0.01% |
41,385
+508
| +1% | +$67.9K |
|
698
Akamai
AKAM
$11B
| $5.53M | 0.01% |
75,537
-448
| -0.6% | -$32.8K |
|
699
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.5M | 0.01% |
220,777
+64,888
| +42% | +$1.62M |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $5.5M | 0.01% |
12,217
-2,000
| -14% | -$900K |
|