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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
876
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.11M | 0.01% |
129,444
+5,201
| +4% | +$84.9K |
|
877
Invesco Value Municipal Income Trust
IIM
$558M
| $2.1M | 0.01% |
130,774
-8,889
| -6% | -$143K |
|
878
lululemon athletica
LULU
$19.9B
| $2.1M | 0.01% |
33,344
-46,801
| -58% | -$2.95M |
|
879
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $2.1M | 0.01% |
32,881
-15,667
| -32% | -$1M |
|
880
Edwards Lifesciences
EW
$47.5B
| $2.1M | 0.01% |
89,328
+25,836
| +41% | +$606K |
|
881
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.09M | 0.01% |
31,909
+16,924
| +113% | +$1.11M |
|
882
ProShares Ultra MidCap400
MVV
$154M
| $2.08M | 0.01% |
77,640
-2,331
| -3% | -$62.5K |
|
883
Fastenal
FAST
$55.1B
| $2.08M | 0.01% |
201,748
+14,816
| +8% | +$153K |
|
884
Selective Insurance
SIGI
$4.86B
| $2.08M | 0.01% |
71,000
| – | – |
|
885
Analog Devices
ADI
$122B
| $2.07M | 0.01% |
33,075
-2,310
| -7% | -$145K |
|
886
Synaptics
SYNA
$2.7B
| $2.07M | 0.01% |
26,097
-65
| -0.2% | -$5.15K |
|
887
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.07M | 0.01% |
29,656
+18,161
| +158% | +$1.26M |
|
888
United States Natural Gas Fund
UNG
$615M
| $2.06M | 0.01% |
9,848
-776
| -7% | -$163K |
|
|
IAF
889
abrdn Australia Equity Fund
IAF
$126M
| $2.06M | 0.01% |
291,416
+23,859
| +9% | +$169K |
|
890
BlackRock CA Municipal Income Trust
BFZ
$319M
| $2.06M | 0.01% |
132,683
+16,882
| +15% | +$262K |
|
891
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.05M | 0.01% |
214,338
+4,952
| +2% | +$47.4K |
|
892
Cambria Shareholder Yield ETF
SYLD
$955M
| $2.05M | 0.01% |
64,785
+7,655
| +13% | +$243K |
|
893
Hasbro
HAS
$11.2B
| $2.05M | 0.01% |
32,149
-4,203
| -12% | -$268K |
|
894
Vident International Equity Strategy
VIDI
$386M
| $2.05M | 0.01% |
85,877
-5,210
| -6% | -$124K |
|
895
PG&E
PCG
$33.2B
| $2.04M | 0.01% |
38,370
-1,980
| -5% | -$105K |
|
896
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.04M | 0.01% |
40,158
-86
| -0.2% | -$4.36K |
|
897
Bath & Body Works
BBWI
$6.06B
| $2.03M | 0.01% |
26,939
+1,954
| +8% | +$147K |
|
898
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $2.03M | 0.01% |
46,420
+4,468
| +11% | +$195K |
|
899
VanEck Energy Income ETF
EINC
$71.2M
| $2.03M | 0.01% |
11,702
+2,456
| +27% | +$425K |
|
900
United Natural Foods
UNFI
$1.75B
| $2.03M | 0.01% |
26,784
+17,889
| +201% | +$1.35M |
|