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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$9.11B
| $2.5M | 0.02% |
53,327
+41,036
| +334% | +$1.92M |
|
727
ProShares Ultra Russell2000
UWM
$369M
| $2.5M | 0.02% |
115,728
+13,584
| +13% | +$293K |
|
728
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.48M | 0.02% |
91,688
+16,430
| +22% | +$444K |
|
729
Hain Celestial
HAIN
$164M
| $2.48M | 0.02% |
54,202
-19,208
| -26% | -$878K |
|
|
NUM
730
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.47M | 0.02% |
182,427
+5,239
| +3% | +$71K |
|
|
FTR
731
DELISTED
Frontier Communications Corp.
FTR
| $2.47M | 0.02% |
28,893
+2,694
| +10% | +$231K |
|
732
Sherwin-Williams
SHW
$92.9B
| $2.46M | 0.02% |
37,476
+168
| +0.5% | +$11K |
|
733
Flowserve
FLS
$7.22B
| $2.45M | 0.02% |
31,329
-4,420
| -12% | -$346K |
|
734
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $2.45M | 0.02% |
168,832
-1,618
| -0.9% | -$23.5K |
|
|
IVH
735
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.45M | 0.02% |
134,159
+53,936
| +67% | +$986K |
|
736
Henry Schein
HSIC
$8.42B
| $2.42M | 0.01% |
51,762
-1,686
| -3% | -$78.9K |
|
737
Travelers Companies
TRV
$62B
| $2.41M | 0.01% |
28,289
-2,828
| -9% | -$241K |
|
738
Ralph Lauren
RL
$18.9B
| $2.41M | 0.01% |
14,946
+6,386
| +75% | +$1.03M |
|
739
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.4M | 0.01% |
41,466
+11,917
| +40% | +$689K |
|
|
IRC
740
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.4M | 0.01% |
227,212
-891
| -0.4% | -$9.4K |
|
741
Petrobras
PBR
$78.7B
| $2.39M | 0.01% |
181,450
+97,855
| +117% | +$1.29M |
|
|
PWJ
742
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.38M | 0.01% |
79,181
+6,094
| +8% | +$183K |
|
743
Wynn Resorts
WYNN
$12.6B
| $2.37M | 0.01% |
10,687
-777
| -7% | -$173K |
|
|
PX
744
DELISTED
Praxair Inc
PX
| $2.37M | 0.01% |
18,130
-306
| -2% | -$40.1K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $2.37M | 0.01% |
33,190
+11,083
| +50% | +$792K |
|
|
EOS
746
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.37M | 0.01% |
179,259
+2,685
| +2% | +$35.5K |
|
747
Newmont
NEM
$83.7B
| $2.36M | 0.01% |
100,803
+14,588
| +17% | +$342K |
|
|
SABA
748
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.36M | 0.01% |
146,961
+1,270
| +0.9% | +$20.4K |
|
749
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.35M | 0.01% |
111,224
+27,601
| +33% | +$582K |
|
|
USG
750
DELISTED
Usg
USG
| $2.34M | 0.01% |
71,583
+12,038
| +20% | +$394K |
|