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 Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares US Basic Materials ETF
IYM
$563M
| $4M | 0.01% |
47,652
-4,173
| -8% | -$350K |
|
777
ServiceNow
NOW
$192B
| $4M | 0.01% |
22,452
+8,881
| +65% | +$1.58M |
|
778
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.98M | 0.01% |
51,744
-3,381
| -6% | -$260K |
|
|
LLL
779
DELISTED
L3 Technologies, Inc.
LLL
| $3.98M | 0.01% |
22,933
+944
| +4% | +$164K |
|
|
X
780
DELISTED
US Steel
X
| $3.97M | 0.01% |
217,677
+2,678
| +1% | +$48.8K |
|
781
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.97M | 0.01% |
122,061
-23,260
| -16% | -$756K |
|
782
Global X FinTech ETF
FINX
$298M
| $3.97M | 0.01% |
179,528
-98,645
| -35% | -$2.18M |
|
783
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.97M | 0.01% |
94,484
+67,004
| +244% | +$2.81M |
|
|
STI
784
DELISTED
SunTrust Banks, Inc.
STI
| $3.96M | 0.01% |
78,430
-1,494
| -2% | -$75.4K |
|
785
S&P Global
SPGI
$165B
| $3.96M | 0.01% |
23,272
+5,511
| +31% | +$937K |
|
786
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.96M | 0.01% |
29,623
+1,819
| +7% | +$243K |
|
787
Vanguard Communication Services ETF
VOX
$5.82B
| $3.95M | 0.01% |
53,264
-5,753
| -10% | -$426K |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $3.93M | 0.01% |
28,662
+3,728
| +15% | +$511K |
|
789
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $3.92M | 0.01% |
141,432
-49,860
| -26% | -$1.38M |
|
|
FAX
790
abrdn Asia-Pacific Income Fund
FAX
$683M
| $3.92M | 0.01% |
168,815
-29,717
| -15% | -$690K |
|
791
Archer Daniels Midland
ADM
$29.5B
| $3.92M | 0.01% |
95,558
-27,181
| -22% | -$1.11M |
|
|
CHI
792
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $3.91M | 0.01% |
440,950
+100,622
| +30% | +$892K |
|
793
American International
AIG
$43.2B
| $3.9M | 0.01% |
99,063
-14,971
| -13% | -$590K |
|
794
Exact Sciences
EXAS
$10.4B
| $3.9M | 0.01% |
61,748
+12,950
| +27% | +$817K |
|
|
CGC
795
Canopy Growth
CGC
$434M
| $3.89M | 0.01% |
14,479
+5,853
| +68% | +$1.57M |
|
796
Chipotle Mexican Grill
CMG
$51.9B
| $3.89M | 0.01% |
449,950
+42,950
| +11% | +$371K |
|
|
RCS
797
PIMCO Strategic Income Fund
RCS
$342M
| $3.88M | 0.01% |
400,464
+36,477
| +10% | +$353K |
|
798
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.87M | 0.01% |
252,325
+81,500
| +48% | +$1.25M |
|
799
TSMC
TSM
$1.35T
| $3.87M | 0.01% |
104,749
+764
| +0.7% | +$28.2K |
|
800
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.86M | 0.01% |
183,805
+16,377
| +10% | +$344K |
|