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
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
S&P Global
SPGI
$166B
| $1.88M | 0.01% |
12,026
+765
| +7% | +$120K |
|
1027
Electronic Arts
EA
$43.1B
| $1.87M | 0.01% |
15,891
+772
| +5% | +$91K |
|
|
BCR
1028
DELISTED
CR Bard Inc.
BCR
| $1.87M | 0.01% |
5,844
-85
| -1% | -$27.2K |
|
1029
iShares MSCI Poland ETF
EPOL
$454M
| $1.87M | 0.01% |
70,583
+28,898
| +69% | +$766K |
|
1030
iShares MSCI Netherlands ETF
EWN
$260M
| $1.87M | 0.01% |
59,530
-6,551
| -10% | -$206K |
|
1031
VanEck Biotech ETF
BBH
$349M
| $1.87M | 0.01% |
13,927
-2,395
| -15% | -$321K |
|
1032
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.86M | 0.01% |
61,491
+10,350
| +20% | +$314K |
|
|
WW
1033
DELISTED
WW International
WW
| $1.85M | 0.01% |
42,514
-2,316
| -5% | -$101K |
|
1034
VanEck Agribusiness ETF
MOO
$627M
| $1.84M | 0.01% |
31,243
-2,348
| -7% | -$139K |
|
1035
Mattel
MAT
$5.72B
| $1.84M | 0.01% |
118,995
-15,290
| -11% | -$237K |
|
1036
Treehouse Foods
THS
$882M
| $1.84M | 0.01% |
28,292
+1,916
| +7% | +$125K |
|
1037
ScottsMiracle-Gro
SMG
$3.51B
| $1.84M | 0.01% |
18,880
-133
| -0.7% | -$12.9K |
|
1038
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.83M | 0.01% |
64,730
+1,436
| +2% | +$40.7K |
|
1039
Jack Henry & Associates
JKHY
$11.7B
| $1.83M | 0.01% |
17,563
-551
| -3% | -$57.3K |
|
1040
HEICO
HEI
$44.4B
| $1.82M | 0.01% |
39,611
+5,250
| +15% | +$241K |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.01% |
31,362
+6,045
| +24% | +$351K |
|
1042
Sempra
SRE
$54.8B
| $1.82M | 0.01% |
31,872
+790
| +3% | +$45.1K |
|
|
RPAI
1043
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.81M | 0.01% |
137,818
-4,792
| -3% | -$62.9K |
|
|
KOL
1044
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.81M | 0.01% |
12,417
+5,558
| +81% | +$809K |
|
1045
ProShares Short Dow30
DOG
$122M
| $1.8M | 0.01% |
27,228
-938
| -3% | -$62.1K |
|
1046
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.8M | 0.01% |
47,750
+1,880
| +4% | +$70.9K |
|
1047
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.8M | 0.01% |
41,730
-3,866
| -8% | -$167K |
|
1048
Align Technology
ALGN
$9.54B
| $1.8M | 0.01% |
9,496
+1,594
| +20% | +$301K |
|
|
B
1049
Barrick Mining Corporation
B
$49.5B
| $1.79M | 0.01% |
111,469
+18,828
| +20% | +$303K |
|
1050
RPM International
RPM
$16.2B
| $1.78M | 0.01% |
34,704
-2,843
| -8% | -$146K |
|