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 | |
|---|---|---|---|---|---|---|
926
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.19M | 0.01% |
68,183
+6,736
| +11% | +$315K |
|
927
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $3.18M | 0.01% |
99,249
-33,346
| -25% | -$1.07M |
|
928
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.17M | 0.01% |
42,599
+1,542
| +4% | +$115K |
|
929
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.16M | 0.01% |
112,156
+35,828
| +47% | +$1.01M |
|
930
KLA
KLAC
$127B
| $3.15M | 0.01% |
30,998
+15,733
| +103% | +$1.6M |
|
931
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $3.14M | 0.01% |
106,902
+11,311
| +12% | +$332K |
|
932
AES
AES
$9.16B
| $3.13M | 0.01% |
223,213
+11,796
| +6% | +$165K |
|
933
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.12M | 0.01% |
34,067
-13,848
| -29% | -$1.27M |
|
934
iShares US Pharmaceuticals ETF
IHE
$584M
| $3.11M | 0.01% |
55,608
-6,030
| -10% | -$337K |
|
935
Idexx Laboratories
IDXX
$51.5B
| $3.1M | 0.01% |
12,408
+1,702
| +16% | +$425K |
|
|
STZ.B
936
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $3.1M | 0.01% |
14,035
-415
| -3% | -$91.6K |
|
937
iShares MSCI South Korea ETF
EWY
$5.48B
| $3.09M | 0.01% |
45,309
-7,781
| -15% | -$531K |
|
938
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.09M | 0.01% |
61,608
+14,921
| +32% | +$749K |
|
939
MDU Resources
MDU
$3.34B
| $3.09M | 0.01% |
316,462
-18,472
| -6% | -$180K |
|
940
Arista Networks
ANET
$191B
| $3.08M | 0.01% |
185,216
-48,432
| -21% | -$805K |
|
|
STOR
941
DELISTED
STORE Capital Corporation
STOR
| $3.07M | 0.01% |
110,407
+10,603
| +11% | +$295K |
|
942
Icon
ICLR
$13.5B
| $3.07M | 0.01% |
19,946
-3,606
| -15% | -$554K |
|
943
Prologis
PLD
$106B
| $3.06M | 0.01% |
45,091
+23,878
| +113% | +$1.62M |
|
944
Shopify
SHOP
$191B
| $3.05M | 0.01% |
185,720
-5,860
| -3% | -$96.4K |
|
945
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $3.05M | 0.01% |
170,825
+18,844
| +12% | +$336K |
|
|
QVCGA
946
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $3.05M | 0.01% |
2,824
+353
| +14% | +$381K |
|
947
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3.03M | 0.01% |
82,323
+758
| +0.9% | +$27.9K |
|
|
CS
948
DELISTED
Credit Suisse Group
CS
| $3.02M | 0.01% |
202,085
-19,527
| -9% | -$292K |
|
949
Cencora
COR
$58.4B
| $3.02M | 0.01% |
32,697
-1,201
| -4% | -$111K |
|
950
Cardinal Health
CAH
$36.3B
| $3.01M | 0.01% |
55,727
+17,546
| +46% | +$947K |
|