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 | |
|---|---|---|---|---|---|---|
1026
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.18M | 0.01% |
71,352
+2,858
| +4% | +$87.2K |
|
1027
Invesco Mortgage Capital
IVR
$506M
| $2.17M | 0.01% |
14,992
-618
| -4% | -$89.5K |
|
1028
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2.17M | 0.01% |
43,538
+433
| +1% | +$21.6K |
|
1029
Icon
ICLR
$12.9B
| $2.16M | 0.01% |
16,689
-3,257
| -16% | -$421K |
|
1030
Lamb Weston
LW
$7.79B
| $2.16M | 0.01% |
29,298
+4,311
| +17% | +$317K |
|
1031
RPM International
RPM
$16.5B
| $2.15M | 0.01% |
36,644
+762
| +2% | +$44.8K |
|
1032
Analog Devices
ADI
$122B
| $2.15M | 0.01% |
25,062
-35
| -0.1% | -$3K |
|
1033
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $2.15M | 0.01% |
44,169
+5,553
| +14% | +$270K |
|
1034
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.15M | 0.01% |
43,010
+22,955
| +114% | +$1.15M |
|
1035
Kohl's
KSS
$1.8B
| $2.14M | 0.01% |
32,307
+1,117
| +4% | +$74.1K |
|
1036
Edison International
EIX
$21.4B
| $2.14M | 0.01% |
37,618
+5,896
| +19% | +$335K |
|
1037
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.13M | 0.01% |
105,787
-13,809
| -12% | -$279K |
|
1038
NXP Semiconductors
NXPI
$55.3B
| $2.13M | 0.01% |
29,065
+6,773
| +30% | +$496K |
|
1039
Toyota
TM
$258B
| $2.13M | 0.01% |
18,350
-892
| -5% | -$104K |
|
1040
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.13M | 0.01% |
19,664
+867
| +5% | +$93.8K |
|
1041
Copart
CPRT
$47.3B
| $2.12M | 0.01% |
177,544
-3,644
| -2% | -$43.5K |
|
1042
Idexx Laboratories
IDXX
$51B
| $2.12M | 0.01% |
11,396
-1,012
| -8% | -$188K |
|
1043
Vulcan Materials
VMC
$38.9B
| $2.11M | 0.01% |
21,385
+3,801
| +22% | +$376K |
|
1044
Factset
FDS
$13.7B
| $2.11M | 0.01% |
10,536
+905
| +9% | +$181K |
|
1045
Sabra Healthcare REIT
SBRA
$4.54B
| $2.11M | 0.01% |
127,844
-58,789
| -31% | -$969K |
|
|
CHL
1046
DELISTED
China Mobile Limited
CHL
| $2.11M | 0.01% |
43,877
-6,177
| -12% | -$296K |
|
1047
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.1M | 0.01% |
1,666
-51
| -3% | -$64.3K |
|
1048
Amplify Mobile Payments ETF
IPAY
$273M
| $2.1M | 0.01% |
60,018
-3,411
| -5% | -$119K |
|
1049
First Trust Water ETF
FIW
$1.94B
| $2.1M | 0.01% |
47,724
+103
| +0.2% | +$4.52K |
|
|
HPI
1050
John Hancock Preferred Income Fund
HPI
$446M
| $2.1M | 0.01% |
111,192
+1,717
| +2% | +$32.4K |
|