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 | |
|---|---|---|---|---|---|---|
|
EEP
1051
DELISTED
Enbridge Energy Partners
EEP
| $1.78M | 0.01% |
111,447
+32,142
| +41% | +$514K |
|
1052
Cincinnati Financial
CINF
$24.5B
| $1.78M | 0.01% |
23,246
-2,741
| -11% | -$210K |
|
1053
Celanese
CE
$5.06B
| $1.78M | 0.01% |
17,049
+3,024
| +22% | +$315K |
|
1054
Cedar Fair
FUN
$2.37B
| $1.78M | 0.01% |
27,731
-846
| -3% | -$54.2K |
|
|
SRCL
1055
DELISTED
Stericycle Inc
SRCL
| $1.77M | 0.01% |
24,908
-3,268
| -12% | -$232K |
|
|
USG
1056
DELISTED
Usg
USG
| $1.77M | 0.01% |
54,105
+4,886
| +10% | +$160K |
|
1057
Royal Caribbean
RCL
$92.2B
| $1.76M | 0.01% |
14,879
+9,116
| +158% | +$1.08M |
|
1058
Targa Resources
TRGP
$35.9B
| $1.76M | 0.01% |
37,226
+1,786
| +5% | +$84.3K |
|
1059
Prospect Capital
PSEC
$1.3B
| $1.75M | 0.01% |
261,000
-36,929
| -12% | -$248K |
|
1060
Global X SuperDividend US ETF
DIV
$649M
| $1.75M | 0.01% |
68,727
+3,888
| +6% | +$99.2K |
|
1061
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.75M | 0.01% |
58,370
-38,174
| -40% | -$1.15M |
|
1062
Monolithic Power Systems
MPWR
$40B
| $1.75M | 0.01% |
16,431
+2,417
| +17% | +$258K |
|
|
TCP
1063
DELISTED
TC Pipelines LP
TCP
| $1.75M | 0.01% |
33,363
+57
| +0.2% | +$2.98K |
|
1064
Tower Semiconductor
TSEM
$7.28B
| $1.74M | 0.01% |
56,578
-29,828
| -35% | -$917K |
|
1065
Estee Lauder
EL
$30.4B
| $1.74M | 0.01% |
16,127
+9,272
| +135% | +$1,000K |
|
1066
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.74M | 0.01% |
71,807
-20,487
| -22% | -$495K |
|
1067
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.73M | 0.01% |
25,358
+805
| +3% | +$55K |
|
1068
Centene
CNC
$16.7B
| $1.73M | 0.01% |
35,860
+548
| +2% | +$26.5K |
|
1069
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $1.73M | 0.01% |
76,755
+18,339
| +31% | +$414K |
|
1070
iShares GNMA Bond ETF
GNMA
$369M
| $1.73M | 0.01% |
34,672
-2,555
| -7% | -$128K |
|
1071
Newmont
NEM
$86.7B
| $1.72M | 0.01% |
45,970
+10,170
| +28% | +$381K |
|
1072
Ameriprise Financial
AMP
$47B
| $1.72M | 0.01% |
11,598
+3,115
| +37% | +$462K |
|
1073
Equinix
EQIX
$77.4B
| $1.72M | 0.01% |
3,854
+477
| +14% | +$213K |
|
1074
iShares MSCI Belgium ETF
EWK
$36.6M
| $1.72M | 0.01% |
81,205
-2,422
| -3% | -$51.3K |
|
1075
iShares MSCI Austria ETF
EWO
$108M
| $1.72M | 0.01% |
+73,429
| New | +$1.72M |
|