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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $4.84M | 0.01% |
+132,439
| New | +$4.84M |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $4.84M | 0.01% |
48,852
+257
| +0.5% | +$25.5K |
|
728
Align Technology
ALGN
$9.85B
| $4.83M | 0.01% |
14,125
+1,554
| +12% | +$532K |
|
729
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.83M | 0.01% |
147,695
+35,640
| +32% | +$1.17M |
|
730
Burlington
BURL
$17.6B
| $4.78M | 0.01% |
31,734
+24,557
| +342% | +$3.7M |
|
731
iShares Micro-Cap ETF
IWC
$956M
| $4.76M | 0.01% |
45,018
-556
| -1% | -$58.7K |
|
732
Suncor Energy
SU
$51B
| $4.75M | 0.01% |
116,665
+4,591
| +4% | +$187K |
|
733
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $4.74M | 0.01% |
155,856
-7,906
| -5% | -$240K |
|
734
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $4.73M | 0.01% |
41,019
-4,729
| -10% | -$546K |
|
735
Chipotle Mexican Grill
CMG
$52.2B
| $4.72M | 0.01% |
546,750
-9,650
| -2% | -$83.3K |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| $4.71M | 0.01% |
72,560
-1,581
| -2% | -$103K |
|
|
FPF
737
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.7M | 0.01% |
217,781
-33,734
| -13% | -$728K |
|
738
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.7M | 0.01% |
153,100
-70,556
| -32% | -$2.17M |
|
739
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.7M | 0.01% |
156,357
-18,059
| -10% | -$543K |
|
740
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $4.69M | 0.01% |
74,318
-6,390
| -8% | -$403K |
|
741
Ulta Beauty
ULTA
$23.4B
| $4.64M | 0.01% |
19,873
+3,681
| +23% | +$859K |
|
742
Teva Pharmaceuticals
TEVA
$22.8B
| $4.64M | 0.01% |
190,617
+21,298
| +13% | +$518K |
|
743
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.62M | 0.01% |
145,056
+2,845
| +2% | +$90.7K |
|
744
Global X Social Media ETF
SOCL
$155M
| $4.6M | 0.01% |
129,263
-70,096
| -35% | -$2.49M |
|
745
Collegium Pharmaceutical
COLL
$1.23B
| $4.59M | 0.01% |
192,305
+32,849
| +21% | +$783K |
|
746
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.58M | 0.01% |
88,469
+1,012
| +1% | +$52.4K |
|
747
Digital Realty Trust
DLR
$59.6B
| $4.57M | 0.01% |
40,937
+811
| +2% | +$90.5K |
|
748
Bank of New York Mellon
BK
$74.5B
| $4.56M | 0.01% |
84,586
-4,124
| -5% | -$222K |
|
749
McKesson
MCK
$89.5B
| $4.55M | 0.01% |
34,076
-4,460
| -12% | -$595K |
|
750
Alliant Energy
LNT
$16.6B
| $4.53M | 0.01% |
107,107
+7,316
| +7% | +$310K |
|