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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $2.17M | 0.01% |
38,616
+378
| +1% | +$21.2K |
|
1127
iShares US Telecommunications ETF
IYZ
$614M
| $2.17M | 0.01% |
72,825
+11,148
| +18% | +$332K |
|
1128
eBay
EBAY
$42.3B
| $2.17M | 0.01% |
65,578
-13,206
| -17% | -$436K |
|
1129
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.16M | 0.01% |
42,777
-614
| -1% | -$31K |
|
1130
Albemarle
ALB
$8.83B
| $2.16M | 0.01% |
21,607
-3,564
| -14% | -$356K |
|
1131
Huntington Bancshares
HBAN
$25.9B
| $2.16M | 0.01% |
144,474
-708
| -0.5% | -$10.6K |
|
1132
Factset
FDS
$14B
| $2.16M | 0.01% |
9,631
+253
| +3% | +$56.6K |
|
1133
Whirlpool
WHR
$5.31B
| $2.15M | 0.01% |
18,124
+4,732
| +35% | +$562K |
|
1134
Evergy
EVRG
$16.6B
| $2.15M | 0.01% |
39,155
-4,381
| -10% | -$241K |
|
1135
Edison International
EIX
$21.6B
| $2.15M | 0.01% |
31,722
+2,835
| +10% | +$192K |
|
1136
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.14M | 0.01% |
69,779
+2,263
| +3% | +$69.5K |
|
|
DSL
1137
DoubleLine Income Solutions Fund
DSL
$1.45B
| $2.14M | 0.01% |
105,926
+3,707
| +4% | +$74.9K |
|
1138
LXP Industrial Trust
LXP
$2.74B
| $2.13M | 0.01% |
257,155
+23,638
| +10% | +$196K |
|
1139
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.13M | 0.01% |
62,160
+2,649
| +4% | +$90.7K |
|
1140
Healthpeak Properties
DOC
$12.6B
| $2.13M | 0.01% |
80,867
-8,264
| -9% | -$217K |
|
1141
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.13M | 0.01% |
44,145
-7,038
| -14% | -$339K |
|
1142
JetBlue
JBLU
$1.89B
| $2.12M | 0.01% |
109,700
-18,183
| -14% | -$352K |
|
1143
Lincoln National
LNC
$7.99B
| $2.12M | 0.01% |
31,318
-9,457
| -23% | -$640K |
|
|
PDM
1144
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.12M | 0.01% |
111,952
-4,914
| -4% | -$93K |
|
1145
Universal Display
OLED
$6.57B
| $2.11M | 0.01% |
17,853
-723
| -4% | -$85.2K |
|
1146
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.01% |
54,518
-441
| -0.8% | -$17K |
|
1147
Teradata
TDC
$2.04B
| $2.1M | 0.01% |
55,772
-8,203
| -13% | -$309K |
|
1148
Polaris
PII
$3.37B
| $2.1M | 0.01% |
20,817
+8,213
| +65% | +$829K |
|
1149
MSCI
MSCI
$45.3B
| $2.1M | 0.01% |
11,835
+1,869
| +19% | +$332K |
|
1150
Conagra Brands
CAG
$9.31B
| $2.09M | 0.01% |
61,539
+9,142
| +17% | +$310K |
|