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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.01% |
63,469
+4,661
| +8% | +$356K |
|
752
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.84M | 0.01% |
148,496
+801
| +0.5% | +$26.1K |
|
753
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $4.84M | 0.01% |
77,785
-32,813
| -30% | -$2.04M |
|
754
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.78M | 0.01% |
118,482
+18,410
| +18% | +$742K |
|
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $4.78M | 0.01% |
231,680
+4,490
| +2% | +$92.5K |
|
756
Alliant Energy
LNT
$16.4B
| $4.77M | 0.01% |
111,983
+4,876
| +5% | +$208K |
|
|
AGGP
757
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $4.76M | 0.01% |
248,734
-22,001
| -8% | -$421K |
|
758
BankFinancial
BFIN
$154M
| $4.74M | 0.01% |
297,539
| – | – |
|
759
Progressive
PGR
$144B
| $4.73M | 0.01% |
66,639
+5,580
| +9% | +$396K |
|
760
Intuit
INTU
$183B
| $4.72M | 0.01% |
20,734
+968
| +5% | +$220K |
|
761
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.71M | 0.01% |
140,060
+49,465
| +55% | +$1.66M |
|
762
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $4.71M | 0.01% |
137,827
-15,544
| -10% | -$531K |
|
763
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.69M | 0.01% |
141,162
+10,588
| +8% | +$352K |
|
764
Medical Properties Trust
MPW
$2.77B
| $4.68M | 0.01% |
313,802
+15,168
| +5% | +$226K |
|
|
LLL
765
DELISTED
L3 Technologies, Inc.
LLL
| $4.68M | 0.01% |
21,989
+3,439
| +19% | +$731K |
|
766
iShares Exponential Technologies ETF
XT
$3.55B
| $4.67M | 0.01% |
120,672
+13,271
| +12% | +$514K |
|
767
DTE Energy
DTE
$28.2B
| $4.67M | 0.01% |
50,234
-1,075
| -2% | -$99.8K |
|
768
Digital Realty Trust
DLR
$59.3B
| $4.66M | 0.01% |
41,437
+500
| +1% | +$56.2K |
|
769
Hershey
HSY
$37.6B
| $4.66M | 0.01% |
45,678
+5,429
| +13% | +$554K |
|
770
Monster Beverage
MNST
$61.3B
| $4.65M | 0.01% |
159,680
-9,646
| -6% | -$281K |
|
771
Genuine Parts
GPC
$19.4B
| $4.64M | 0.01% |
46,644
+3,316
| +8% | +$330K |
|
772
O'Reilly Automotive
ORLY
$89.2B
| $4.64M | 0.01% |
200,235
+27,990
| +16% | +$648K |
|
773
Invesco Building & Construction ETF
PKB
$328M
| $4.62M | 0.01% |
155,442
-42,256
| -21% | -$1.26M |
|
774
Invesco
IVZ
$9.88B
| $4.6M | 0.01% |
201,093
+82,076
| +69% | +$1.88M |
|
|
CACG
775
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.6M | 0.01% |
146,422
+9,479
| +7% | +$298K |
|