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 | |
|---|---|---|---|---|---|---|
1026
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.53M | 0.01% |
42,904
-1,359
| -3% | -$80K |
|
1027
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.51M | 0.01% |
39,882
-1,627
| -4% | -$102K |
|
1028
Schwab US REIT ETF
SCHH
$8.46B
| $2.51M | 0.01% |
120,296
+17,202
| +17% | +$359K |
|
1029
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.51M | 0.01% |
118,996
-44,495
| -27% | -$938K |
|
1030
VanEck Mortgage REIT Income ETF
MORT
$335M
| $2.51M | 0.01% |
104,408
-1,125
| -1% | -$27K |
|
1031
Synovus
SNV
$7.19B
| $2.5M | 0.01% |
54,493
-3,747
| -6% | -$172K |
|
1032
Kellanova
K
$27.7B
| $2.49M | 0.01% |
37,884
-5,309
| -12% | -$349K |
|
1033
SEI Investments
SEIC
$10.9B
| $2.49M | 0.01% |
40,696
+815
| +2% | +$49.8K |
|
1034
Spotify
SPOT
$142B
| $2.49M | 0.01% |
13,752
+8,530
| +163% | +$1.54M |
|
|
VAR
1035
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.01% |
22,146
-4,763
| -18% | -$533K |
|
1036
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $2.48M | 0.01% |
41,309
+34,754
| +530% | +$2.08M |
|
1037
Eastman Chemical
EMN
$7.8B
| $2.48M | 0.01% |
25,876
-17,072
| -40% | -$1.63M |
|
1038
Invesco Mortgage Capital
IVR
$506M
| $2.47M | 0.01% |
15,610
-393
| -2% | -$62.2K |
|
|
IBMK
1039
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.47M | 0.01% |
97,009
+15,264
| +19% | +$388K |
|
1040
Corpay
CPAY
$22.1B
| $2.46M | 0.01% |
10,816
+6,956
| +180% | +$1.58M |
|
1041
Fifth Third Bancorp
FITB
$30B
| $2.46M | 0.01% |
87,968
-13,934
| -14% | -$389K |
|
|
CHL
1042
DELISTED
China Mobile Limited
CHL
| $2.45M | 0.01% |
50,054
-607
| -1% | -$29.7K |
|
1043
Global Payments
GPN
$21B
| $2.45M | 0.01% |
19,206
+1,969
| +11% | +$251K |
|
|
UN
1044
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.01% |
43,921
-4,073
| -8% | -$226K |
|
1045
Mercado Libre
MELI
$119B
| $2.44M | 0.01% |
7,157
-202
| -3% | -$68.8K |
|
1046
Iron Mountain
IRM
$29.2B
| $2.44M | 0.01% |
70,547
+2,884
| +4% | +$99.5K |
|
1047
Starwood Property Trust
STWD
$7.56B
| $2.43M | 0.01% |
113,100
+7,714
| +7% | +$166K |
|
1048
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.43M | 0.01% |
63,449
-37,331
| -37% | -$1.43M |
|
1049
Rollins
ROL
$28.2B
| $2.43M | 0.01% |
89,919
+29,977
| +50% | +$808K |
|
1050
Essential Utilities
WTRG
$10.7B
| $2.43M | 0.01% |
65,714
-245
| -0.4% | -$9.04K |
|