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 | |
|---|---|---|---|---|---|---|
776
Allstate
ALL
$52.7B
| $4.59M | 0.01% |
46,540
+12,888
| +38% | +$1.27M |
|
777
TSMC
TSM
$1.35T
| $4.59M | 0.01% |
103,985
-5,154
| -5% | -$228K |
|
|
FPF
778
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $4.59M | 0.01% |
212,884
-4,897
| -2% | -$106K |
|
779
Global Net Lease
GNL
$1.81B
| $4.58M | 0.01% |
219,660
+118,095
| +116% | +$2.46M |
|
|
ETJ
780
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.58M | 0.01% |
460,359
-6,003
| -1% | -$59.7K |
|
|
CHY
781
Calamos Convertible and High Income Fund
CHY
$883M
| $4.58M | 0.01% |
344,781
+41,945
| +14% | +$557K |
|
782
Trade Desk
TTD
$22.6B
| $4.57M | 0.01% |
302,750
+120,420
| +66% | +$1.82M |
|
783
Selective Insurance
SIGI
$4.75B
| $4.57M | 0.01% |
71,903
| – | – |
|
784
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $4.56M | 0.01% |
72,448
-1,870
| -3% | -$118K |
|
785
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.55M | 0.01% |
46,883
+472
| +1% | +$45.8K |
|
|
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.01% |
26,062
-1,334
| -5% | -$232K |
|
787
TransDigm Group
TDG
$72.5B
| $4.54M | 0.01% |
12,180
+8,310
| +215% | +$3.09M |
|
788
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $4.51M | 0.01% |
41,396
+377
| +0.9% | +$41.1K |
|
789
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.5M | 0.01% |
250,750
-45,161
| -15% | -$810K |
|
790
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $4.47M | 0.01% |
74,227
+52,036
| +234% | +$3.13M |
|
791
Stanley Black & Decker
SWK
$11.9B
| $4.47M | 0.01% |
30,530
-580
| -2% | -$84.9K |
|
792
Liberty All-Star Equity Fund
USA
$1.93B
| $4.46M | 0.01% |
654,670
+112,442
| +21% | +$766K |
|
793
Omega Healthcare
OHI
$12.6B
| $4.44M | 0.01% |
135,535
-8,474
| -6% | -$278K |
|
794
Carnival Corp
CCL
$42.5B
| $4.43M | 0.01% |
69,512
+13,248
| +24% | +$845K |
|
795
FMC
FMC
$4.61B
| $4.43M | 0.01% |
58,621
+1,139
| +2% | +$86.1K |
|
796
Roku
ROKU
$14B
| $4.42M | 0.01% |
60,577
+34,688
| +134% | +$2.53M |
|
797
Davis Select Financial ETF
DFNL
$306M
| $4.42M | 0.01% |
179,016
+3,844
| +2% | +$95K |
|
798
Cigna
CI
$80.7B
| $4.41M | 0.01% |
21,176
-2,986
| -12% | -$622K |
|
799
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $4.38M | 0.01% |
+114,282
| New | +$4.38M |
|
800
Church & Dwight Co
CHD
$22.7B
| $4.37M | 0.01% |
73,670
+19,862
| +37% | +$1.18M |
|