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 | |
|---|---|---|---|---|---|---|
|
BSJM
951
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.01M | 0.01% |
121,929
+23,344
| +24% | +$576K |
|
952
Advance Auto Parts
AAP
$3.64B
| $3M | 0.01% |
17,797
-507
| -3% | -$85.4K |
|
953
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $2.99M | 0.01% |
55,473
+6,762
| +14% | +$365K |
|
954
Edwards Lifesciences
EW
$45.5B
| $2.99M | 0.01% |
51,471
+4,545
| +10% | +$264K |
|
955
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $2.98M | 0.01% |
39,996
-35
| -0.1% | -$2.61K |
|
956
Invesco International BuyBack Achievers ETF
IPKW
$344M
| $2.98M | 0.01% |
86,647
+2,556
| +3% | +$87.8K |
|
957
Collegium Pharmaceutical
COLL
$1.21B
| $2.96M | 0.01% |
200,863
+8,558
| +4% | +$126K |
|
|
MRO
958
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
126,969
+18,650
| +17% | +$434K |
|
959
Regions Financial
RF
$24.1B
| $2.95M | 0.01% |
160,874
+3,679
| +2% | +$67.5K |
|
|
AWF
960
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.95M | 0.01% |
252,892
+2,029
| +0.8% | +$23.6K |
|
|
CY
961
DELISTED
Cypress Semiconductor
CY
| $2.94M | 0.01% |
202,998
+13,712
| +7% | +$199K |
|
962
Royal Bank of Canada
RY
$205B
| $2.94M | 0.01% |
36,655
-951
| -3% | -$76.3K |
|
963
Best Buy
BBY
$16.5B
| $2.93M | 0.01% |
36,865
+10,206
| +38% | +$810K |
|
|
TVRD
964
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $2.91M | 0.01% |
3,377
-24
| -0.7% | -$20.7K |
|
965
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.9M | 0.01% |
120,234
-4,427
| -4% | -$107K |
|
966
Sempra
SRE
$54.1B
| $2.9M | 0.01% |
50,976
+432
| +0.9% | +$24.6K |
|
967
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$671M
| $2.88M | 0.01% |
62,538
+6,396
| +11% | +$295K |
|
968
J.M. Smucker
SJM
$11.8B
| $2.86M | 0.01% |
27,897
+104
| +0.4% | +$10.7K |
|
969
Tractor Supply
TSCO
$31.8B
| $2.86M | 0.01% |
157,125
-18,070
| -10% | -$328K |
|
970
lululemon athletica
LULU
$19.7B
| $2.86M | 0.01% |
17,570
-3,562
| -17% | -$579K |
|
971
CF Industries
CF
$14.1B
| $2.85M | 0.01% |
52,334
+31,583
| +152% | +$1.72M |
|
972
Apollo Global Management
APO
$78.6B
| $2.84M | 0.01% |
82,102
-18,378
| -18% | -$635K |
|
|
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.84M | 0.01% |
119,973
-5,191
| -4% | -$123K |
|
|
EOI
974
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $2.83M | 0.01% |
176,478
+780
| +0.4% | +$12.5K |
|
975
Cracker Barrel
CBRL
$1.15B
| $2.82M | 0.01% |
19,137
+2,475
| +15% | +$364K |
|