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
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Aptiv
APTV
$18.4B
| $1.9M | 0.01% |
30,817
-830
| -3% | -$51.1K |
|
1102
KeyCorp
KEY
$21B
| $1.89M | 0.01% |
128,136
-155,089
| -55% | -$2.29M |
|
|
PDM
1103
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.89M | 0.01% |
111,073
-879
| -0.8% | -$15K |
|
|
AMRN
1104
Amarin Corp
AMRN
$310M
| $1.89M | 0.01% |
6,942
+71
| +1% | +$19.3K |
|
1105
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.89M | 0.01% |
46,498
+15,124
| +48% | +$613K |
|
1106
Simon Property Group
SPG
$60B
| $1.88M | 0.01% |
11,188
+235
| +2% | +$39.5K |
|
|
IBDC
1107
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.88M | 0.01% |
72,399
+9,172
| +15% | +$238K |
|
1108
Reaves Utility Income Fund
UTG
$3.39B
| $1.87M | 0.01% |
63,555
+3,110
| +5% | +$91.5K |
|
1109
Magna International
MGA
$13.2B
| $1.86M | ﹤0.01% |
40,941
-7,411
| -15% | -$337K |
|
1110
Royce Value Trust
RVT
$1.94B
| $1.86M | ﹤0.01% |
157,194
+15,539
| +11% | +$183K |
|
1111
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.85M | ﹤0.01% |
91,092
+3,222
| +4% | +$65.4K |
|
1112
Comerica
CMA
$8.93B
| $1.85M | ﹤0.01% |
26,865
+6,736
| +33% | +$463K |
|
1113
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $1.85M | ﹤0.01% |
36,443
-6,461
| -15% | -$327K |
|
|
WTPI
1114
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $1.84M | ﹤0.01% |
72,129
-396
| -0.5% | -$10.1K |
|
1115
American States Water
AWR
$2.83B
| $1.83M | ﹤0.01% |
27,301
+9,184
| +51% | +$616K |
|
1116
Charter Communications
CHTR
$36.1B
| $1.83M | ﹤0.01% |
6,411
+242
| +4% | +$69K |
|
1117
Cincinnati Financial
CINF
$24.5B
| $1.82M | ﹤0.01% |
23,491
+916
| +4% | +$70.9K |
|
1118
AllianceBernstein
AB
$4.24B
| $1.82M | ﹤0.01% |
66,506
+9,078
| +16% | +$248K |
|
|
RSX
1119
DELISTED
VanEck Russia ETF
RSX
| $1.82M | ﹤0.01% |
96,908
-5,308
| -5% | -$99.5K |
|
1120
NNN REIT
NNN
$8.16B
| $1.82M | ﹤0.01% |
37,431
-1,625
| -4% | -$78.8K |
|
1121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.81M | ﹤0.01% |
35,656
+9,237
| +35% | +$470K |
|
1122
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.81M | ﹤0.01% |
30,423
-45,171
| -60% | -$2.69M |
|
1123
Newmont
NEM
$87.5B
| $1.81M | ﹤0.01% |
52,190
+3,268
| +7% | +$113K |
|
|
DWPP
1124
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.81M | ﹤0.01% |
69,893
+2,804
| +4% | +$72.5K |
|
1125
Amphenol
APH
$145B
| $1.81M | ﹤0.01% |
89,152
-20,480
| -19% | -$415K |
|