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 Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.62M | 0.01% |
115,015
+3,308
| +3% | +$133K |
|
702
VF Corp
VFC
$5.85B
| $4.62M | 0.01% |
68,736
-1,792
| -3% | -$120K |
|
|
SPLK
703
DELISTED
Splunk Inc
SPLK
| $4.61M | 0.01% |
43,997
-7,740
| -15% | -$812K |
|
|
AGGP
704
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $4.6M | 0.01% |
243,195
-5,539
| -2% | -$105K |
|
705
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.59M | 0.01% |
130,916
-64,261
| -33% | -$2.25M |
|
706
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.58M | 0.01% |
111,423
-16,497
| -13% | -$677K |
|
707
Applied Materials
AMAT
$130B
| $4.57M | 0.01% |
139,721
-17,917
| -11% | -$587K |
|
708
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.57M | 0.01% |
254,320
+17,430
| +7% | +$313K |
|
709
Johnson Controls International
JCI
$70.5B
| $4.56M | 0.01% |
153,636
-13,413
| -8% | -$398K |
|
710
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $4.55M | 0.01% |
380,975
-66,262
| -15% | -$791K |
|
711
Progressive
PGR
$144B
| $4.51M | 0.01% |
74,729
+8,090
| +12% | +$488K |
|
712
Cullen/Frost Bankers
CFR
$8.11B
| $4.5M | 0.01% |
51,199
+1,628
| +3% | +$143K |
|
713
Genuine Parts
GPC
$19.4B
| $4.49M | 0.01% |
46,788
+144
| +0.3% | +$13.8K |
|
714
Marriott International Class A Common Stock
MAR
$71.2B
| $4.49M | 0.01% |
41,355
-8,154
| -16% | -$885K |
|
715
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $4.48M | 0.01% |
154,134
+94,645
| +159% | +$2.75M |
|
716
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.47M | 0.01% |
181,028
+87,095
| +93% | +$2.15M |
|
717
iShares Exponential Technologies ETF
XT
$3.55B
| $4.47M | 0.01% |
134,356
+13,684
| +11% | +$455K |
|
718
Oneok
OKE
$46.2B
| $4.46M | 0.01% |
82,677
+6,412
| +8% | +$346K |
|
719
WEC Energy
WEC
$35.2B
| $4.46M | 0.01% |
64,383
+9,291
| +17% | +$643K |
|
720
SPDR ICE Preferred Securities ETF
PSK
$831M
| $4.46M | 0.01% |
112,661
-29,608
| -21% | -$1.17M |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.46M | 0.01% |
78,635
+1,604
| +2% | +$90.9K |
|
722
Medical Properties Trust
MPW
$2.77B
| $4.45M | 0.01% |
277,004
-36,798
| -12% | -$592K |
|
723
Omega Healthcare
OHI
$12.6B
| $4.45M | 0.01% |
126,575
-8,960
| -7% | -$315K |
|
724
BankFinancial
BFIN
$154M
| $4.45M | 0.01% |
297,539
| – | – |
|
725
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.44M | 0.01% |
159,382
+19,322
| +14% | +$538K |
|