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 | |
|---|---|---|---|---|---|---|
851
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
| $3.86M | 0.01% |
175,278
+40,902
| +30% | +$901K |
|
852
Exact Sciences
EXAS
$10.4B
| $3.85M | 0.01% |
48,798
+3,437
| +8% | +$271K |
|
853
WisdomTree US LargeCap Fund
EPS
$1.24B
| $3.84M | 0.01% |
117,478
+71
| +0.1% | +$2.32K |
|
|
MMP
854
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.84M | 0.01% |
56,643
-693
| -1% | -$46.9K |
|
855
CME Group
CME
$93.7B
| $3.83M | 0.01% |
22,500
+1,897
| +9% | +$323K |
|
856
iShares Global Energy ETF
IXC
$1.85B
| $3.83M | 0.01% |
101,427
+11,618
| +13% | +$438K |
|
857
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.82M | 0.01% |
88,924
-778
| -0.9% | -$33.5K |
|
858
DNP Select Income Fund
DNP
$3.72B
| $3.82M | 0.01% |
344,960
+12,411
| +4% | +$137K |
|
859
Ross Stores
ROST
$48.8B
| $3.8M | 0.01% |
38,389
+19,038
| +98% | +$1.89M |
|
860
Invesco Water Resources ETF
PHO
$2.2B
| $3.76M | 0.01% |
118,146
-2,634
| -2% | -$83.8K |
|
861
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $3.76M | 0.01% |
114,123
+9,618
| +9% | +$317K |
|
862
Bank of Montreal
BMO
$90.5B
| $3.74M | 0.01% |
45,363
-1,167
| -3% | -$96.3K |
|
863
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.74M | 0.01% |
164,817
+12,297
| +8% | +$279K |
|
864
Skyworks Solutions
SWKS
$10.9B
| $3.74M | 0.01% |
41,212
+5,278
| +15% | +$479K |
|
865
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.74M | 0.01% |
94,263
+6,162
| +7% | +$244K |
|
866
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.71M | 0.01% |
134,614
-77,873
| -37% | -$2.15M |
|
867
Chipotle Mexican Grill
CMG
$51.9B
| $3.7M | 0.01% |
407,000
-139,750
| -26% | -$1.27M |
|
868
Prospect Capital
PSEC
$1.29B
| $3.69M | 0.01% |
503,322
+86,544
| +21% | +$634K |
|
|
COL
869
DELISTED
Rockwell Collins
COL
| $3.68M | 0.01% |
26,214
-685
| -3% | -$96.2K |
|
870
Ball Corp
BALL
$13.6B
| $3.68M | 0.01% |
83,666
+17,872
| +27% | +$786K |
|
871
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.68M | 0.01% |
118,660
-4,105
| -3% | -$127K |
|
|
BSCM
872
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.68M | 0.01% |
178,099
+14,660
| +9% | +$303K |
|
873
WEC Energy
WEC
$35.2B
| $3.68M | 0.01% |
55,092
-2,983
| -5% | -$199K |
|
874
State Street
STT
$31.4B
| $3.67M | 0.01% |
43,753
+6,455
| +17% | +$541K |
|
875
Main Street Capital
MAIN
$5.97B
| $3.66M | 0.01% |
94,960
-13,180
| -12% | -$507K |
|