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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.43M | 0.01% |
54,887
+2,500
| +5% | +$65K |
|
|
TWC
1102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.42M | 0.01% |
7,839
-386
| -5% | -$70.1K |
|
1103
Principal Financial Group
PFG
$18.3B
| $1.42M | 0.01% |
27,835
+3,868
| +16% | +$198K |
|
1104
JetBlue
JBLU
$1.89B
| $1.42M | 0.01% |
68,529
+16,478
| +32% | +$342K |
|
|
DXGE
1105
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.42M | 0.01% |
50,369
+10,566
| +27% | +$298K |
|
|
EAD
1106
Allspring Income Opportunities Fund
EAD
$420M
| $1.42M | 0.01% |
167,065
-13,998
| -8% | -$119K |
|
1107
Schwab US REIT ETF
SCHH
$8.46B
| $1.42M | 0.01% |
76,182
+11,652
| +18% | +$217K |
|
|
CVA
1108
DELISTED
Covanta Holding Corporation
CVA
| $1.42M | 0.01% |
66,035
+55,810
| +546% | +$1.2M |
|
1109
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.42M | 0.01% |
81,840
-3,744
| -4% | -$64.7K |
|
|
VMW
1110
DELISTED
VMware, Inc
VMW
| $1.41M | 0.01% |
16,976
-1,961
| -10% | -$163K |
|
1111
Manitowoc
MTW
$363M
| $1.41M | 0.01% |
81,758
-2,827
| -3% | -$48.7K |
|
1112
WaFd
WAFD
$2.49B
| $1.41M | 0.01% |
60,212
+1,752
| +3% | +$40.9K |
|
|
AMU
1113
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.4M | 0.01% |
55,990
+22,013
| +65% | +$552K |
|
1114
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.4M | 0.01% |
15,929
+702
| +5% | +$61.7K |
|
1115
Masco
MAS
$15.7B
| $1.39M | 0.01% |
67,499
+471
| +0.7% | +$9.73K |
|
1116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.39M | 0.01% |
26,457
+8,956
| +51% | +$472K |
|
|
ETP
1117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.39M | 0.01% |
37,441
-4,638
| -11% | -$173K |
|
1118
Lithia Motors
LAD
$8.82B
| $1.38M | 0.01% |
12,200
+1,871
| +18% | +$212K |
|
1119
KeyCorp
KEY
$21B
| $1.38M | 0.01% |
92,106
-33,972
| -27% | -$510K |
|
1120
Pediatrix Medical
MD
$1.48B
| $1.38M | 0.01% |
18,386
+2,521
| +16% | +$189K |
|
1121
Range Resources
RRC
$8.38B
| $1.37M | 0.01% |
29,028
+9,817
| +51% | +$463K |
|
1122
PACCAR
PCAR
$53.4B
| $1.37M | 0.01% |
31,964
+6,627
| +26% | +$284K |
|
|
VVC
1123
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.01% |
34,462
-497
| -1% | -$19.7K |
|
|
IRR
1124
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.37M | 0.01% |
185,431
-12,781
| -6% | -$94.2K |
|
1125
Globe Life
GL
$11.5B
| $1.37M | 0.01% |
23,301
+14,804
| +174% | +$867K |
|