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 | |
|---|---|---|---|---|---|---|
976
Evercore
EVR
$12.3B
| $1.74M | 0.01% |
34,179
-1,866
| -5% | -$95.2K |
|
977
3D Systems Corporation
DDD
$272M
| $1.74M | 0.01% |
63,422
-5,386
| -8% | -$148K |
|
978
Maximus
MMS
$4.97B
| $1.74M | 0.01% |
26,319
+13,853
| +111% | +$917K |
|
979
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.74M | 0.01% |
90,920
-495
| -0.5% | -$9.47K |
|
980
Dollar General
DG
$24.1B
| $1.74M | 0.01% |
23,114
-1,726
| -7% | -$130K |
|
981
Xcel Energy
XEL
$43B
| $1.74M | 0.01% |
49,790
-4,031
| -7% | -$141K |
|
982
RPM International
RPM
$16.2B
| $1.73M | 0.01% |
36,064
+5,809
| +19% | +$278K |
|
983
Old Dominion Freight Line
ODFL
$31.7B
| $1.71M | 0.01% |
68,061
+3,825
| +6% | +$96.3K |
|
|
RCS
984
PIMCO Strategic Income Fund
RCS
$338M
| $1.71M | 0.01% |
182,661
+30,562
| +20% | +$286K |
|
|
NZH
985
DELISTED
Nuveen Calif Div
NZH
| $1.71M | 0.01% |
124,898
+11,312
| +10% | +$155K |
|
986
Digital Realty Trust
DLR
$55.7B
| $1.71M | 0.01% |
26,194
-283
| -1% | -$18.4K |
|
987
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.01% |
30,258
-2,925
| -9% | -$165K |
|
988
iShares Micro-Cap ETF
IWC
$911M
| $1.7M | 0.01% |
21,449
-1,284
| -6% | -$102K |
|
989
Whirlpool
WHR
$5.28B
| $1.7M | 0.01% |
8,450
+746
| +10% | +$150K |
|
990
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.7M | 0.01% |
29,871
-10,342
| -26% | -$589K |
|
991
Invesco Quality Municipal Securities
IQI
$507M
| $1.7M | 0.01% |
134,621
+10,577
| +9% | +$133K |
|
992
AGNC Investment
AGNC
$10.8B
| $1.69M | 0.01% |
78,885
-76,430
| -49% | -$1.64M |
|
|
NIE
993
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.69M | 0.01% |
85,117
-6,416
| -7% | -$127K |
|
|
PKO
994
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.69M | 0.01% |
65,687
-2,869
| -4% | -$73.6K |
|
995
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.01% |
39,434
+4,166
| +12% | +$178K |
|
|
ETJ
996
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.68M | 0.01% |
155,868
-22,498
| -13% | -$243K |
|
997
Henry Schein
HSIC
$8.42B
| $1.68M | 0.01% |
30,990
+1,553
| +5% | +$84.2K |
|
|
GRUB
998
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.68M | 0.01% |
+18,800
| New | +$1.68M |
|
999
Suncor Energy
SU
$48.5B
| $1.67M | 0.01% |
56,676
+4,645
| +9% | +$137K |
|
1000
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.66M | 0.01% |
70,338
-49,548
| -41% | -$1.17M |
|