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 | |
|---|---|---|---|---|---|---|
701
iShares Global Consumer Staples ETF
KXI
$856M
| $5.49M | 0.01% |
109,213
+23,817
| +28% | +$1.2M |
|
702
Trane Technologies
TT
$92.9B
| $5.47M | 0.01% |
53,478
-1,983
| -4% | -$203K |
|
703
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.45M | 0.01% |
142,417
+3,634
| +3% | +$139K |
|
704
iShares China Large-Cap ETF
FXI
$6.79B
| $5.44M | 0.01% |
127,085
+12,255
| +11% | +$525K |
|
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.42M | 0.01% |
101,035
-6,649
| -6% | -$357K |
|
706
Dollar General
DG
$23.4B
| $5.41M | 0.01% |
49,487
+4,724
| +11% | +$516K |
|
|
WBID
707
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $5.36M | 0.01% |
221,551
+70,065
| +46% | +$1.69M |
|
|
STI
708
DELISTED
SunTrust Banks, Inc.
STI
| $5.34M | 0.01% |
79,924
+17,638
| +28% | +$1.18M |
|
709
W.W. Grainger
GWW
$47.5B
| $5.29M | 0.01% |
14,812
-907
| -6% | -$324K |
|
710
Wynn Resorts
WYNN
$12.8B
| $5.28M | 0.01% |
41,564
+16,282
| +64% | +$2.07M |
|
711
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $5.24M | 0.01% |
110,051
-9,885
| -8% | -$471K |
|
712
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.24M | 0.01% |
163,155
-1,938
| -1% | -$62.2K |
|
|
INN
713
Summit Hotel Properties
INN
$613M
| $5.22M | 0.01% |
385,780
+5,190
| +1% | +$70.2K |
|
714
Vanguard Russell 1000 ETF
VONE
$6.73B
| $5.22M | 0.01% |
39,089
-906
| -2% | -$121K |
|
715
Illumina
ILMN
$14.7B
| $5.19M | 0.01% |
14,529
-1,621
| -10% | -$579K |
|
716
Burlington
BURL
$17.6B
| $5.19M | 0.01% |
31,840
+106
| +0.3% | +$17.3K |
|
717
BHP
BHP
$135B
| $5.18M | 0.01% |
116,471
-3,052
| -3% | -$136K |
|
718
Cullen/Frost Bankers
CFR
$8.11B
| $5.18M | 0.01% |
49,571
+2,223
| +5% | +$232K |
|
719
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.18M | 0.01% |
154,444
+11,676
| +8% | +$391K |
|
|
BSCI
720
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.18M | 0.01% |
244,703
+13,972
| +6% | +$295K |
|
721
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $5.17M | 0.01% |
151,802
+6,746
| +5% | +$230K |
|
|
CIZ
722
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.17M | 0.01% |
151,718
-13,524
| -8% | -$461K |
|
723
Oneok
OKE
$46.2B
| $5.17M | 0.01% |
76,265
-22,053
| -22% | -$1.49M |
|
724
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.16M | 0.01% |
167,831
+11,975
| +8% | +$368K |
|
725
Vanguard Communication Services ETF
VOX
$5.82B
| $5.13M | 0.01% |
59,017
+14,809
| +33% | +$1.29M |
|