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 | |
|---|---|---|---|---|---|---|
976
ProShares Ultra S&P500
SSO
$7.4B
| $2.8M | 0.01% |
87,952
+1,468
| +2% | +$46.8K |
|
977
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.79M | 0.01% |
119,596
+34,788
| +41% | +$811K |
|
978
Xylem
XYL
$34.5B
| $2.79M | 0.01% |
34,925
-220
| -0.6% | -$17.6K |
|
979
Check Point Software Technologies
CHKP
$21.1B
| $2.79M | 0.01% |
23,696
-357
| -1% | -$42K |
|
980
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.79M | 0.01% |
28,743
-781
| -3% | -$75.7K |
|
981
Nuveen Core Equity Alpha Fund
JCE
$267M
| $2.77M | 0.01% |
177,826
+24,761
| +16% | +$386K |
|
982
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.77M | 0.01% |
131,235
+3,248
| +3% | +$68.7K |
|
|
BEAT
983
DELISTED
BioTelemetry, Inc.
BEAT
| $2.74M | 0.01% |
42,541
+1,124
| +3% | +$72.4K |
|
|
FEN
984
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.74M | 0.01% |
123,424
+16,839
| +16% | +$374K |
|
985
First Trust Japan AlphaDEX Fund
FJP
$206M
| $2.74M | 0.01% |
47,521
+6,786
| +17% | +$391K |
|
986
VanEck Long Muni ETF
MLN
$555M
| $2.73M | 0.01% |
140,720
+13,014
| +10% | +$252K |
|
|
HES
987
DELISTED
Hess
HES
| $2.72M | 0.01% |
38,046
-899
| -2% | -$64.3K |
|
988
Viatris
VTRS
$11.9B
| $2.72M | 0.01% |
74,401
+18,612
| +33% | +$681K |
|
989
Amplify Mobile Payments ETF
IPAY
$273M
| $2.72M | 0.01% |
63,429
+6,433
| +11% | +$276K |
|
990
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.72M | 0.01% |
293,502
-63,343
| -18% | -$587K |
|
991
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.72M | 0.01% |
130,768
-9,986
| -7% | -$207K |
|
992
Service Corp International
SCI
$11.3B
| $2.71M | 0.01% |
61,398
+26,518
| +76% | +$1.17M |
|
993
iShares MSCI France ETF
EWQ
$392M
| $2.71M | 0.01% |
86,383
-608,072
| -88% | -$19.1M |
|
994
Cognex
CGNX
$7.54B
| $2.71M | 0.01% |
48,504
+4,377
| +10% | +$244K |
|
995
Air Products & Chemicals
APD
$65.5B
| $2.71M | 0.01% |
16,193
+1,738
| +12% | +$290K |
|
|
PARA
996
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.01% |
46,993
+1,880
| +4% | +$108K |
|
997
Teledyne Technologies
TDY
$26.5B
| $2.7M | 0.01% |
10,939
+8
| +0.1% | +$1.97K |
|
998
Under Armour
UAA
$2.16B
| $2.69M | 0.01% |
126,932
+7,181
| +6% | +$152K |
|
999
Twilio
TWLO
$15.7B
| $2.69M | 0.01% |
31,121
+771
| +3% | +$66.5K |
|
1000
Rio Tinto
RIO
$102B
| $2.68M | 0.01% |
52,499
-13,227
| -20% | -$675K |
|