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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Crown Castle
CCI
$41.9B
| $1.55M | 0.01% |
18,548
+12,954
| +232% | +$1.08M |
|
1052
iShares CMBS ETF
CMBS
$466M
| $1.55M | 0.01% |
29,630
+25
| +0.1% | +$1.31K |
|
1053
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $1.55M | 0.01% |
30,416
+2,814
| +10% | +$143K |
|
1054
Flowserve
FLS
$7.22B
| $1.55M | 0.01% |
27,285
-895
| -3% | -$50.7K |
|
|
HAR
1055
DELISTED
Harman International Industries
HAR
| $1.55M | 0.01% |
11,695
-4,115
| -26% | -$544K |
|
|
PFN
1056
PIMCO Income Strategy Fund II
PFN
$713M
| $1.55M | 0.01% |
152,951
-8,148
| -5% | -$82.3K |
|
1057
Simon Property Group
SPG
$59.5B
| $1.54M | 0.01% |
7,792
-874
| -10% | -$173K |
|
1058
Pultegroup
PHM
$27.7B
| $1.54M | 0.01% |
69,160
+2,833
| +4% | +$63.2K |
|
1059
United Therapeutics
UTHR
$18.1B
| $1.54M | 0.01% |
8,842
-5,408
| -38% | -$943K |
|
1060
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.54M | 0.01% |
47,570
+40,270
| +552% | +$1.3M |
|
|
DHC
1061
Diversified Healthcare Trust
DHC
$995M
| $1.54M | 0.01% |
70,311
-15,450
| -18% | -$338K |
|
1062
Masco
MAS
$15.9B
| $1.54M | 0.01% |
67,028
-7,076
| -10% | -$162K |
|
1063
United Airlines
UAL
$34.5B
| $1.53M | 0.01% |
23,935
-1,530
| -6% | -$97.9K |
|
1064
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.53M | 0.01% |
51,366
+21,296
| +71% | +$635K |
|
1065
CDW
CDW
$22.2B
| $1.53M | 0.01% |
41,655
-2,352
| -5% | -$86.4K |
|
1066
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.53M | 0.01% |
48,494
+8,636
| +22% | +$272K |
|
1067
CarMax
KMX
$9.11B
| $1.53M | 0.01% |
22,345
-33,865
| -60% | -$2.32M |
|
1068
VanEck Semiconductor ETF
SMH
$27.3B
| $1.53M | 0.01% |
55,770
+9,708
| +21% | +$266K |
|
1069
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.53M | 0.01% |
214,907
+30,928
| +17% | +$220K |
|
|
ITG
1070
DELISTED
Investment Technology Group Inc
ITG
| $1.52M | 0.01% |
50,556
+954
| +2% | +$28.8K |
|
1071
Robert Half
RHI
$3.77B
| $1.52M | 0.01% |
25,663
+7,057
| +38% | +$419K |
|
1072
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.52M | 0.01% |
30,942
-1,768
| -5% | -$87K |
|
|
PX
1073
DELISTED
Praxair Inc
PX
| $1.52M | 0.01% |
12,544
-4,853
| -28% | -$587K |
|
1074
Archer Daniels Midland
ADM
$30.2B
| $1.51M | 0.01% |
31,721
-72,852
| -70% | -$3.46M |
|
|
SHPG
1075
DELISTED
Shire pic
SHPG
| $1.5M | 0.01% |
6,461
+751
| +13% | +$175K |
|