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 | |
|---|---|---|---|---|---|---|
1076
Snap-on
SNA
$17.3B
| $2.33M | 0.01% |
12,710
+4,729
| +59% | +$868K |
|
1077
Molson Coors Class B
TAP
$9.71B
| $2.33M | 0.01% |
37,956
+28,817
| +315% | +$1.77M |
|
1078
Invesco Biotechnology & Genome ETF
PBE
$228M
| $2.33M | 0.01% |
39,187
-286
| -0.7% | -$17K |
|
1079
RPM International
RPM
$16.5B
| $2.33M | 0.01% |
35,882
-964
| -3% | -$62.6K |
|
|
CEZ
1080
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.33M | 0.01% |
85,897
+3,655
| +4% | +$99.1K |
|
1081
Kohl's
KSS
$1.81B
| $2.33M | 0.01% |
31,190
+301
| +1% | +$22.4K |
|
1082
Analog Devices
ADI
$122B
| $2.32M | 0.01% |
25,097
+1,511
| +6% | +$140K |
|
1083
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $2.32M | 0.01% |
83,043
+9,583
| +13% | +$267K |
|
1084
Royce Value Trust
RVT
$1.97B
| $2.32M | 0.01% |
141,655
+15,883
| +13% | +$260K |
|
1085
Hormel Foods
HRL
$14B
| $2.31M | 0.01% |
58,583
+2,663
| +5% | +$105K |
|
1086
Ameren
AEE
$27.1B
| $2.31M | 0.01% |
36,476
+4,880
| +15% | +$309K |
|
1087
DXC Technology
DXC
$2.6B
| $2.3M | 0.01% |
24,638
+870
| +4% | +$81.4K |
|
|
KSU
1088
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.01% |
20,300
-301
| -1% | -$34.1K |
|
1089
Ionis Pharmaceuticals
IONS
$10.2B
| $2.3M | 0.01% |
44,513
-1,343
| -3% | -$69.3K |
|
1090
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.3M | 0.01% |
181,394
-6,392
| -3% | -$80.9K |
|
1091
Electronic Arts
EA
$42.5B
| $2.29M | 0.01% |
19,018
+2,778
| +17% | +$335K |
|
1092
NOV
NOV
$4.94B
| $2.29M | 0.01% |
53,124
-1,417
| -3% | -$61.1K |
|
1093
Invesco DB Energy Fund
DBE
$49M
| $2.28M | 0.01% |
125,952
+106,319
| +542% | +$1.93M |
|
1094
SPDR S&P Transportation ETF
XTN
$147M
| $2.28M | 0.01% |
34,025
+1,378
| +4% | +$92.4K |
|
1095
Devon Energy
DVN
$22.4B
| $2.28M | 0.01% |
56,986
+6,546
| +13% | +$261K |
|
1096
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.27M | 0.01% |
194,147
-45,618
| -19% | -$533K |
|
1097
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $2.27M | 0.01% |
39,592
+16,935
| +75% | +$969K |
|
1098
FirstEnergy
FE
$25.2B
| $2.26M | 0.01% |
60,803
+165
| +0.3% | +$6.13K |
|
1099
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.26M | 0.01% |
156,686
+25,788
| +20% | +$372K |
|
1100
Ligand Pharmaceuticals
LGND
$3.26B
| $2.25M | 0.01% |
13,145
+7,929
| +152% | +$1.36M |
|