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 | |
|---|---|---|---|---|---|---|
951
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.56M | 0.01% |
88,763
+18,984
| +27% | +$548K |
|
952
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.56M | 0.01% |
30,006
+1,263
| +4% | +$108K |
|
953
Align Technology
ALGN
$9.85B
| $2.55M | 0.01% |
12,166
-3,787
| -24% | -$793K |
|
|
QVCGA
954
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.55M | 0.01% |
2,689
-135
| -5% | -$128K |
|
955
Agilent Technologies
A
$35.9B
| $2.54M | 0.01% |
37,677
+1,464
| +4% | +$98.8K |
|
956
Royal Bank of Canada
RY
$205B
| $2.54M | 0.01% |
37,072
+417
| +1% | +$28.6K |
|
957
Service Corp International
SCI
$11.3B
| $2.54M | 0.01% |
62,968
+1,570
| +3% | +$63.2K |
|
958
Iron Mountain
IRM
$29.2B
| $2.53M | 0.01% |
78,083
+7,536
| +11% | +$244K |
|
|
FEN
959
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.52M | 0.01% |
134,825
+11,401
| +9% | +$213K |
|
960
Ingredion
INGR
$8.14B
| $2.51M | 0.01% |
27,487
-13,626
| -33% | -$1.25M |
|
961
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.51M | 0.01% |
57,027
-281,144
| -83% | -$12.4M |
|
962
Essential Utilities
WTRG
$10.7B
| $2.51M | 0.01% |
73,357
+7,643
| +12% | +$261K |
|
963
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $2.49M | 0.01% |
81,896
-427
| -0.5% | -$13K |
|
964
Old Republic International
ORI
$10.1B
| $2.48M | 0.01% |
120,563
+14,067
| +13% | +$289K |
|
|
AWF
965
AllianceBernstein Global High Income Fund
AWF
$967M
| $2.47M | 0.01% |
234,911
-17,981
| -7% | -$189K |
|
966
KLA
KLAC
$127B
| $2.47M | 0.01% |
27,617
-3,381
| -11% | -$303K |
|
|
SYSB
967
iShares Systematic Bond ETF
SYSB
$90.4M
| $2.46M | 0.01% |
25,731
-348
| -1% | -$33.3K |
|
968
Nutanix
NTNX
$21.7B
| $2.46M | 0.01% |
59,052
+46,505
| +371% | +$1.93M |
|
969
iShares Agency Bond ETF
AGZ
$618M
| $2.45M | 0.01% |
21,884
+711
| +3% | +$79.7K |
|
|
EOI
970
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $2.45M | 0.01% |
189,314
+12,836
| +7% | +$166K |
|
971
Ionis Pharmaceuticals
IONS
$10.2B
| $2.45M | 0.01% |
45,227
+714
| +2% | +$38.6K |
|
|
CY
972
DELISTED
Cypress Semiconductor
CY
| $2.43M | 0.01% |
191,254
-11,744
| -6% | -$149K |
|
973
iShares North American Natural Resources ETF
IGE
$625M
| $2.43M | 0.01% |
89,333
-1,905
| -2% | -$51.8K |
|
974
Hormel Foods
HRL
$14B
| $2.43M | 0.01% |
56,822
-1,761
| -3% | -$75.2K |
|
975
Rollins
ROL
$28.2B
| $2.42M | 0.01% |
100,598
+10,679
| +12% | +$257K |
|