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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$57M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$41.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
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 | |
|---|---|---|---|---|---|---|
1101
ASML
ASML
$316B
| $1.42M | 0.01% |
14,146
+3,358
| +31% | +$337K |
|
1102
iShares Global Financials ETF
IXG
$573M
| $1.42M | 0.01% |
24,807
-6,354
| -20% | -$363K |
|
1103
Hanesbrands
HBI
$2.24B
| $1.42M | 0.01% |
41,475
-9,881
| -19% | -$338K |
|
1104
Tapestry
TPR
$21.7B
| $1.42M | 0.01% |
34,041
+11,114
| +48% | +$463K |
|
|
X
1105
DELISTED
US Steel
X
| $1.42M | 0.01% |
59,335
-7,706
| -11% | -$184K |
|
1106
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.41M | 0.01% |
101,320
-34,050
| -25% | -$475K |
|
|
BABS
1107
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.41M | 0.01% |
22,019
-6,363
| -22% | -$408K |
|
1108
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.41M | 0.01% |
101,896
-12,464
| -11% | -$172K |
|
1109
Viatris
VTRS
$12.1B
| $1.41M | 0.01% |
24,292
-10,008
| -29% | -$580K |
|
1110
iShares US Regional Banks ETF
IAT
$649M
| $1.4M | 0.01% |
40,175
-8,644
| -18% | -$300K |
|
|
EWRS
1111
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.4M | 0.01% |
30,113
+1,098
| +4% | +$50.9K |
|
1112
O'Reilly Automotive
ORLY
$89.7B
| $1.39M | 0.01% |
97,140
-11,280
| -10% | -$162K |
|
1113
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.39M | 0.01% |
23,561
-571,652
| -96% | -$33.7M |
|
|
ULQ
1114
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.39M | 0.01% |
27,668
-2,402
| -8% | -$120K |
|
1115
Equifax
EFX
$30.8B
| $1.38M | 0.01% |
14,882
-5,722
| -28% | -$532K |
|
1116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.38M | 0.01% |
52,387
+37,360
| +249% | +$986K |
|
|
DYN
1117
DELISTED
Dynegy, Inc.
DYN
| $1.38M | 0.01% |
45,642
-1,543
| -3% | -$46.8K |
|
1118
Yelp
YELP
$2.01B
| $1.38M | 0.01% |
30,343
+10,430
| +52% | +$475K |
|
1119
TSMC
TSM
$1.32T
| $1.38M | 0.01% |
59,414
+8,706
| +17% | +$202K |
|
1120
HF Sinclair
DINO
$9.82B
| $1.38M | 0.01% |
34,121
+10,449
| +44% | +$422K |
|
1121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.38M | 0.01% |
+27,500
| New | +$1.38M |
|
1122
Celanese
CE
$4.88B
| $1.38M | 0.01% |
24,824
-117
| -0.5% | -$6.49K |
|
1123
Brown-Forman Class A
BF.A
$13.3B
| $1.37M | 0.01% |
+38,310
| New | +$1.37M |
|
1124
ProShares Ultra Dow30
DDM
$444M
| $1.37M | 0.01% |
61,872
-1,662
| -3% | -$36.8K |
|
1125
Estee Lauder
EL
$32.1B
| $1.37M | 0.01% |
16,444
-2,392
| -13% | -$199K |
|