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 | |
|---|---|---|---|---|---|---|
926
Rio Tinto
RIO
$102B
| $2.77M | 0.01% |
57,069
+4,570
| +9% | +$222K |
|
927
Cardinal Health
CAH
$36.5B
| $2.76M | 0.01% |
61,983
+6,256
| +11% | +$279K |
|
928
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.76M | 0.01% |
37,455
-5,144
| -12% | -$379K |
|
929
Advance Auto Parts
AAP
$3.66B
| $2.75M | 0.01% |
17,479
-318
| -2% | -$50.1K |
|
930
MDU Resources
MDU
$3.34B
| $2.75M | 0.01% |
303,281
-13,181
| -4% | -$119K |
|
931
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.74M | 0.01% |
77,121
-17,142
| -18% | -$608K |
|
|
LVHB
932
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.73M | 0.01% |
92,245
-15,455
| -14% | -$457K |
|
933
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.71M | 0.01% |
101,612
+2,363
| +2% | +$63.1K |
|
934
Advanced Micro Devices
AMD
$253B
| $2.71M | 0.01% |
146,733
-14,148
| -9% | -$261K |
|
935
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.68M | 0.01% |
114,928
-20,118
| -15% | -$468K |
|
|
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.01% |
23,546
+1,400
| +6% | +$159K |
|
937
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.65M | 0.01% |
72,916
-16,008
| -18% | -$582K |
|
938
Xylem
XYL
$34.5B
| $2.65M | 0.01% |
39,719
+4,794
| +14% | +$320K |
|
939
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$670M
| $2.64M | 0.01% |
71,763
+9,225
| +15% | +$340K |
|
940
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.64M | 0.01% |
316,667
+23,165
| +8% | +$193K |
|
|
IBMK
941
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.63M | 0.01% |
102,720
+5,711
| +6% | +$146K |
|
942
iShares Global Energy ETF
IXC
$1.85B
| $2.63M | 0.01% |
89,565
-11,862
| -12% | -$348K |
|
|
PXD
943
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.01% |
19,982
-6,080
| -23% | -$800K |
|
944
CenterPoint Energy
CNP
$24.9B
| $2.6M | 0.01% |
92,239
-890
| -1% | -$25.1K |
|
945
Starwood Property Trust
STWD
$7.59B
| $2.6M | 0.01% |
131,893
+18,793
| +17% | +$370K |
|
946
Fastenal
FAST
$53.9B
| $2.58M | 0.01% |
197,416
-923,388
| -82% | -$12.1M |
|
947
VanEck Mortgage REIT Income ETF
MORT
$337M
| $2.58M | 0.01% |
121,115
+16,707
| +16% | +$356K |
|
948
iShares Europe ETF
IEV
$2.35B
| $2.57M | 0.01% |
65,727
-42,781
| -39% | -$1.67M |
|
949
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.57M | 0.01% |
130,087
-34,730
| -21% | -$686K |
|
950
VanEck Long Muni ETF
MLN
$554M
| $2.56M | 0.01% |
131,057
-9,663
| -7% | -$189K |
|