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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pultegroup
PHM
$27.4B
| $1.08M | 0.01% |
53,972
+878
| +2% | +$17.6K |
|
1127
Hologic
HOLX
$14.8B
| $1.08M | 0.01% |
27,654
+1,412
| +5% | +$55.3K |
|
1128
Royal Bank of Canada
RY
$205B
| $1.08M | 0.01% |
17,614
-440
| -2% | -$27.1K |
|
1129
Agilent Technologies
A
$35.9B
| $1.08M | 0.01% |
23,091
+1,602
| +7% | +$75.1K |
|
1130
VanEck Short Muni ETF
SMB
$287M
| $1.08M | 0.01% |
61,171
+13,139
| +27% | +$232K |
|
1131
Nuveen California Municipal Value Fund
NCA
$288M
| $1.08M | 0.01% |
95,933
-825
| -0.9% | -$9.25K |
|
1132
Devon Energy
DVN
$22.4B
| $1.07M | 0.01% |
24,688
-2,924
| -11% | -$126K |
|
1133
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.07M | 0.01% |
131,197
+10,375
| +9% | +$84.5K |
|
|
PXLC
1134
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.07M | 0.01% |
25,906
-1,513
| -6% | -$62.4K |
|
1135
Penske Automotive Group
PAG
$12.2B
| $1.07M | 0.01% |
+22,024
| New | +$1.07M |
|
1136
Sonoco
SON
$4.66B
| $1.07M | 0.01% |
+21,101
| New | +$1.07M |
|
1137
New England Realty Associates
NEN
$248M
| $1.07M | 0.01% |
17,321
| – | – |
|
|
WBA
1138
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
13,248
-14,915
| -53% | -$1.2M |
|
1139
Marsh & McLennan
MMC
$100B
| $1.06M | 0.01% |
15,975
+282
| +2% | +$18.7K |
|
1140
NetEase
NTES
$95B
| $1.06M | 0.01% |
21,380
+6,365
| +42% | +$315K |
|
1141
Flowers Foods
FLO
$3.01B
| $1.06M | 0.01% |
70,972
+48,947
| +222% | +$728K |
|
|
RFI
1142
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.05M | 0.01% |
82,563
+1,780
| +2% | +$22.7K |
|
|
MBLY
1143
DELISTED
Mobileye N.V.
MBLY
| $1.05M | 0.01% |
+25,438
| New | +$1.05M |
|
1144
Principal Financial Group
PFG
$18.3B
| $1.05M | 0.01% |
20,572
+3,827
| +23% | +$196K |
|
|
IFN
1145
India Fund
IFN
$600M
| $1.05M | 0.01% |
41,822
-1,177
| -3% | -$29.6K |
|
1146
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.05M | 0.01% |
+22,776
| New | +$1.05M |
|
1147
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.05M | 0.01% |
38,037
+5,032
| +15% | +$139K |
|
|
P
1148
DELISTED
Pandora Media Inc
P
| $1.05M | 0.01% |
71,412
+637
| +0.9% | +$9.35K |
|
1149
InterDigital
IDCC
$8.38B
| $1.04M | 0.01% |
13,354
-1,057
| -7% | -$82.6K |
|
1150
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.04M | 0.01% |
5,576
-2,040
| -27% | -$380K |
|