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 US Growth ETF
IUSG
|
+$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.1M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$62M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.49M | 0.01% |
32,602
+642
| +2% | +$29.3K |
|
1002
NewMarket
NEU
$7.86B
| $1.49M | 0.01% |
3,292
-92
| -3% | -$41.5K |
|
1003
Chipotle Mexican Grill
CMG
$51.9B
| $1.49M | 0.01% |
164,050
+32,100
| +24% | +$291K |
|
|
DYLS
1004
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.48M | 0.01% |
51,221
+7,081
| +16% | +$205K |
|
1005
Harley-Davidson
HOG
$3.65B
| $1.48M | 0.01% |
24,070
-540
| -2% | -$33.2K |
|
1006
M&T Bank
MTB
$31B
| $1.48M | 0.01% |
9,575
-362
| -4% | -$55.9K |
|
1007
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $1.48M | 0.01% |
12,633
-3,580
| -22% | -$418K |
|
|
FIF
1008
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.48M | 0.01% |
75,860
+9,507
| +14% | +$185K |
|
|
ACV
1009
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $1.47M | 0.01% |
72,113
+26,879
| +59% | +$549K |
|
1010
Viatris
VTRS
$11.9B
| $1.47M | 0.01% |
37,553
+10,265
| +38% | +$400K |
|
1011
Infosys
INFY
$70.4B
| $1.46M | 0.01% |
188,604
+37,916
| +25% | +$293K |
|
1012
Energy Transfer Partners
ET
$59.8B
| $1.45M | 0.01% |
74,710
+3,714
| +5% | +$72.2K |
|
|
XLPS
1013
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.45M | 0.01% |
21,246
-8,711
| -29% | -$594K |
|
1014
Everest Group
EG
$14.3B
| $1.45M | 0.01% |
6,191
-138
| -2% | -$32.3K |
|
|
PPT
1015
Putnam Premier Income Trust
PPT
$354M
| $1.45M | 0.01% |
273,868
+164,276
| +150% | +$867K |
|
1016
SEI Investments
SEIC
$10.7B
| $1.45M | 0.01% |
28,983
+444
| +2% | +$22.1K |
|
1017
CME Group
CME
$93.7B
| $1.44M | 0.01% |
12,249
-3,254
| -21% | -$383K |
|
|
PKO
1018
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.44M | 0.01% |
57,540
+6,415
| +13% | +$161K |
|
1019
SPDR S&P Retail ETF
XRT
$437M
| $1.43M | 0.01% |
34,391
-4,136
| -11% | -$172K |
|
1020
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.43M | 0.01% |
18,992
+72
| +0.4% | +$5.42K |
|
1021
Simon Property Group
SPG
$58.5B
| $1.43M | 0.01% |
8,196
-643
| -7% | -$112K |
|
|
USG
1022
DELISTED
Usg
USG
| $1.42M | 0.01% |
45,410
+171
| +0.4% | +$5.36K |
|
1023
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.42M | 0.01% |
21,949
+1,649
| +8% | +$107K |
|
1024
Qorvo
QRVO
$8.26B
| $1.42M | 0.01% |
20,858
+2,737
| +15% | +$186K |
|
1025
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.42M | 0.01% |
50,968
+3,800
| +8% | +$106K |
|