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 | |
|---|---|---|---|---|---|---|
|
IBMH
826
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.56M | 0.01% |
140,191
-15,728
| -10% | -$399K |
|
827
Aon
AON
$78.1B
| $3.55M | 0.01% |
24,440
+2,193
| +10% | +$319K |
|
828
ARK Genomic Revolution ETF
ARKG
$1.01B
| $3.54M | 0.01% |
147,451
-39,899
| -21% | -$957K |
|
829
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.54M | 0.01% |
42,650
-4,233
| -9% | -$351K |
|
830
Equinix
EQIX
$76.4B
| $3.53M | 0.01% |
10,021
-2,783
| -22% | -$981K |
|
831
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.51M | 0.01% |
120,117
+18,433
| +18% | +$538K |
|
832
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $3.5M | 0.01% |
41,338
+5,514
| +15% | +$467K |
|
833
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.48M | 0.01% |
35,092
+536
| +2% | +$53.1K |
|
834
ProShares Short QQQ
PSQ
$542M
| $3.48M | 0.01% |
20,212
+7,006
| +53% | +$1.2M |
|
835
Carnival Corp
CCL
$42.5B
| $3.47M | 0.01% |
70,423
+911
| +1% | +$44.9K |
|
836
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.47M | 0.01% |
131,448
-2,143
| -2% | -$56.6K |
|
837
Bank of America Series L
BAC.PRL
$3.93B
| $3.47M | 0.01% |
2,768
-48
| -2% | -$60.1K |
|
838
lululemon athletica
LULU
$19.4B
| $3.47M | 0.01% |
28,501
+10,931
| +62% | +$1.33M |
|
839
McKesson
MCK
$87.8B
| $3.46M | 0.01% |
31,316
-430
| -1% | -$47.5K |
|
840
Tyson Foods
TSN
$19.7B
| $3.45M | 0.01% |
64,629
-20,556
| -24% | -$1.1M |
|
841
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.45M | 0.01% |
101,271
+6,115
| +6% | +$208K |
|
842
HP
HPQ
$26.5B
| $3.44M | 0.01% |
168,334
+41,337
| +33% | +$846K |
|
843
Main Street Capital
MAIN
$5.97B
| $3.44M | 0.01% |
101,662
+6,702
| +7% | +$227K |
|
844
Collegium Pharmaceutical
COLL
$1.19B
| $3.44M | 0.01% |
200,043
-820
| -0.4% | -$14.1K |
|
845
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.42M | 0.01% |
71,684
+2,108
| +3% | +$100K |
|
846
Sempra
SRE
$53.5B
| $3.4M | 0.01% |
62,874
+11,898
| +23% | +$644K |
|
847
Invesco
IVZ
$9.88B
| $3.37M | 0.01% |
200,996
-97
| -0% | -$1.62K |
|
848
American Airlines Group
AAL
$8.46B
| $3.36M | 0.01% |
104,476
+17,998
| +21% | +$578K |
|
849
Air Products & Chemicals
APD
$64B
| $3.36M | 0.01% |
20,965
+4,772
| +29% | +$764K |
|
|
PDT
850
John Hancock Premium Dividend Fund
PDT
$660M
| $3.35M | 0.01% |
241,792
-10,355
| -4% | -$144K |
|