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 | |
|---|---|---|---|---|---|---|
1001
Tucows
TCX
$203M
| $2.3M | 0.01% |
+38,352
| New | +$2.3M |
|
|
CEZ
1002
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.3M | 0.01% |
95,157
+9,260
| +11% | +$224K |
|
1003
Evergy
EVRG
$16.6B
| $2.3M | 0.01% |
40,470
+1,315
| +3% | +$74.6K |
|
1004
Moody's
MCO
$93B
| $2.29M | 0.01% |
16,369
+6,237
| +62% | +$873K |
|
1005
AutoZone
AZO
$72.8B
| $2.29M | 0.01% |
2,732
+447
| +20% | +$375K |
|
1006
Entergy
ETR
$40.1B
| $2.28M | 0.01% |
53,020
+2,310
| +5% | +$99.4K |
|
|
DIVY
1007
DELISTED
Reality Shares DIVS ETF
DIVY
| $2.28M | 0.01% |
91,066
-60,900
| -40% | -$1.52M |
|
1008
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $2.27M | 0.01% |
95,853
-18,270
| -16% | -$433K |
|
|
SNDS
1009
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.27M | 0.01% |
141,347
+37,664
| +36% | +$604K |
|
|
STZ.B
1010
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.25M | 0.01% |
14,035
| – | – |
|
1011
Healthpeak Properties
DOC
$12.6B
| $2.25M | 0.01% |
80,630
-237
| -0.3% | -$6.62K |
|
1012
Invesco Semiconductors ETF
PSI
$906M
| $2.25M | 0.01% |
152,229
-52,827
| -26% | -$780K |
|
1013
Fidelity Total Bond ETF
FBND
$20.7B
| $2.25M | 0.01% |
46,272
+38,853
| +524% | +$1.89M |
|
1014
LXP Industrial Trust
LXP
$2.74B
| $2.23M | 0.01% |
271,773
+14,618
| +6% | +$120K |
|
1015
J.M. Smucker
SJM
$11.8B
| $2.22M | 0.01% |
23,782
-4,115
| -15% | -$385K |
|
1016
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.22M | 0.01% |
84,391
-5,537
| -6% | -$145K |
|
1017
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.21M | 0.01% |
65,925
-80,639
| -55% | -$2.7M |
|
1018
Zimmer Biomet
ZBH
$20.7B
| $2.21M | 0.01% |
21,893
+7,196
| +49% | +$725K |
|
1019
Invesco Building & Construction ETF
PKB
$335M
| $2.2M | 0.01% |
92,476
-62,966
| -41% | -$1.5M |
|
1020
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.2M | 0.01% |
81,274
+2,741
| +3% | +$74.1K |
|
1021
Hexcel
HXL
$4.98B
| $2.19M | 0.01% |
38,272
+3,020
| +9% | +$173K |
|
1022
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.19M | 0.01% |
37,250
-8,059
| -18% | -$474K |
|
1023
Mercado Libre
MELI
$119B
| $2.19M | 0.01% |
7,485
+328
| +5% | +$96.1K |
|
1024
Franco-Nevada
FNV
$38.9B
| $2.19M | 0.01% |
31,191
-288
| -0.9% | -$20.2K |
|
1025
Royal Gold
RGLD
$12.5B
| $2.19M | 0.01% |
25,553
+1,984
| +8% | +$170K |
|