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 | |
|---|---|---|---|---|---|---|
1076
Old Republic International
ORI
$10B
| $1.72M | 0.01% |
87,294
-10,674
| -11% | -$210K |
|
1077
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.71M | 0.01% |
61,487
-8,454
| -12% | -$235K |
|
1078
PG&E
PCG
$34.1B
| $1.71M | 0.01% |
25,090
-1,030
| -4% | -$70.1K |
|
1079
Dolby
DLB
$6.87B
| $1.7M | 0.01% |
29,607
+23,891
| +418% | +$1.37M |
|
|
DYLS
1080
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.7M | 0.01% |
55,205
+3,822
| +7% | +$118K |
|
|
HPI
1081
John Hancock Preferred Income Fund
HPI
$446M
| $1.7M | 0.01% |
77,527
+3,947
| +5% | +$86.5K |
|
1082
PBF Energy
PBF
$3.19B
| $1.7M | 0.01% |
61,465
+19,166
| +45% | +$529K |
|
1083
Exact Sciences
EXAS
$10.3B
| $1.69M | 0.01% |
35,799
-2,761
| -7% | -$130K |
|
1084
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.69M | 0.01% |
16,676
+5,974
| +56% | +$604K |
|
1085
Olin
OLN
$3.04B
| $1.68M | 0.01% |
49,124
+2,761
| +6% | +$94.6K |
|
|
HYLD
1086
DELISTED
High Yield ETF
HYLD
| $1.68M | 0.01% |
46,640
-6,472
| -12% | -$233K |
|
1087
Towne Bank
TOWN
$2.84B
| $1.67M | 0.01% |
49,872
+28,439
| +133% | +$953K |
|
1088
Under Armour Class C
UA
$2.05B
| $1.67M | 0.01% |
111,236
-9,753
| -8% | -$147K |
|
1089
Liberty All-Star Equity Fund
USA
$1.93B
| $1.67M | 0.01% |
277,116
+58,142
| +27% | +$351K |
|
1090
Edwards Lifesciences
EW
$45.5B
| $1.67M | 0.01% |
45,813
+186
| +0.4% | +$6.77K |
|
1091
Applied Optoelectronics
AAOI
$1.69B
| $1.67M | 0.01% |
25,750
+12,106
| +89% | +$783K |
|
1092
Sensata Technologies
ST
$4.56B
| $1.66M | 0.01% |
34,594
-1,492
| -4% | -$71.7K |
|
1093
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.66M | 0.01% |
28,832
-30
| -0.1% | -$1.73K |
|
1094
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.66M | 0.01% |
62,170
-1,077
| -2% | -$28.7K |
|
1095
Ulta Beauty
ULTA
$23.1B
| $1.66M | 0.01% |
7,372
-6,191
| -46% | -$1.39M |
|
|
VAR
1096
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.01% |
16,459
+7,939
| +93% | +$800K |
|
1097
Everest Group
EG
$14.7B
| $1.66M | 0.01% |
7,257
-99
| -1% | -$22.6K |
|
1098
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.66M | 0.01% |
37,543
-2,335
| -6% | -$103K |
|
1099
B&G Foods
BGS
$362M
| $1.65M | 0.01% |
51,836
-2,413
| -4% | -$76.9K |
|
|
ETG
1100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.63M | 0.01% |
94,950
-16,917
| -15% | -$291K |
|