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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $2.59M | 0.01% |
5,825
-84
| -1% | -$37.4K |
|
|
EWRM
777
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.59M | 0.01% |
50,757
+4,420
| +10% | +$226K |
|
778
NetEase
NTES
$92.3B
| $2.58M | 0.01% |
95,425
+17,915
| +23% | +$484K |
|
779
Hain Celestial
HAIN
$176M
| $2.56M | 0.01% |
38,202
+1,424
| +4% | +$95.4K |
|
780
Stanley Black & Decker
SWK
$11.9B
| $2.56M | 0.01% |
23,832
+673
| +3% | +$72.2K |
|
781
Aptiv
APTV
$17.8B
| $2.55M | 0.01% |
30,071
+7,383
| +33% | +$626K |
|
782
T Rowe Price
TROW
$23.4B
| $2.54M | 0.01% |
33,063
+3,159
| +11% | +$243K |
|
783
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $2.54M | 0.01% |
60,387
+6,933
| +13% | +$291K |
|
784
Edwards Lifesciences
EW
$46B
| $2.53M | 0.01% |
104,562
+15,234
| +17% | +$368K |
|
|
PWJ
785
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.53M | 0.01% |
79,095
-4,289
| -5% | -$137K |
|
|
TEI
786
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.53M | 0.01% |
237,744
+6,488
| +3% | +$69K |
|
787
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.52M | 0.01% |
113,259
-535
| -0.5% | -$11.9K |
|
788
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $2.51M | 0.01% |
50,980
+2,226
| +5% | +$109K |
|
789
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.5M | 0.01% |
60,669
-4,860
| -7% | -$200K |
|
790
Corpay
CPAY
$21.5B
| $2.5M | 0.01% |
16,085
-179
| -1% | -$27.8K |
|
|
QLTB
791
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.5M | 0.01% |
48,748
+7,678
| +19% | +$393K |
|
792
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.49M | 0.01% |
24,935
-2,403
| -9% | -$240K |
|
793
Sinclair Inc
SBGI
$933M
| $2.49M | 0.01% |
87,259
-3,888
| -4% | -$111K |
|
|
IRC
794
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.47M | 0.01% |
256,529
-2,352
| -0.9% | -$22.6K |
|
795
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.47M | 0.01% |
28,067
-9,705
| -26% | -$853K |
|
796
Check Point Software Technologies
CHKP
$20.9B
| $2.47M | 0.01% |
30,921
-487
| -2% | -$38.9K |
|
797
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $2.47M | 0.01% |
165,096
-19,180
| -10% | -$287K |
|
798
GoPro
GPRO
$258M
| $2.46M | 0.01% |
48,378
+18,578
| +62% | +$946K |
|
799
Global X Social Media ETF
SOCL
$153M
| $2.46M | 0.01% |
127,816
+3,190
| +3% | +$61.4K |
|
800
iShares Global Comm Services ETF
IXP
$615M
| $2.46M | 0.01% |
39,913
+1,643
| +4% | +$101K |
|