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 | |
|---|---|---|---|---|---|---|
1126
Etsy
ETSY
$5.77B
| $1.79M | ﹤0.01% |
37,663
-181
| -0.5% | -$8.61K |
|
1127
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $1.79M | ﹤0.01% |
72,854
-19,146
| -21% | -$471K |
|
1128
VanEck Short Muni ETF
SMB
$287M
| $1.78M | ﹤0.01% |
102,982
+1,018
| +1% | +$17.6K |
|
1129
Veeva Systems
VEEV
$45.1B
| $1.78M | ﹤0.01% |
19,929
-508
| -2% | -$45.4K |
|
1130
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.78M | ﹤0.01% |
60,591
+6,963
| +13% | +$204K |
|
1131
Sinclair Inc
SBGI
$981M
| $1.78M | ﹤0.01% |
67,480
-1,767
| -3% | -$46.5K |
|
|
ILPT
1132
Industrial Logistics Properties Trust
ILPT
$429M
| $1.77M | ﹤0.01% |
+90,191
| New | +$1.77M |
|
1133
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.77M | ﹤0.01% |
37,532
-1,655
| -4% | -$77.9K |
|
1134
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $1.77M | ﹤0.01% |
54,680
-11,206
| -17% | -$362K |
|
|
JHB
1135
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.77M | ﹤0.01% |
198,437
+87,107
| +78% | +$775K |
|
1136
iShares Global 100 ETF
IOO
$7.18B
| $1.76M | ﹤0.01% |
41,571
+2,698
| +7% | +$114K |
|
1137
Kellanova
K
$27.6B
| $1.76M | ﹤0.01% |
32,922
-4,962
| -13% | -$266K |
|
1138
AGNC Investment
AGNC
$10.8B
| $1.76M | ﹤0.01% |
100,262
+12,784
| +15% | +$224K |
|
|
BEAT
1139
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | ﹤0.01% |
29,258
-13,283
| -31% | -$793K |
|
1140
Brown-Forman Class B
BF.B
$12.9B
| $1.74M | ﹤0.01% |
36,616
-54
| -0.1% | -$2.57K |
|
|
BSCN
1141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.74M | ﹤0.01% |
86,215
+36,512
| +73% | +$736K |
|
1142
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.74M | ﹤0.01% |
30,379
-35,558
| -54% | -$2.03M |
|
1143
Under Armour Class C
UA
$2.05B
| $1.73M | ﹤0.01% |
107,105
+9,917
| +10% | +$160K |
|
|
RPAI
1144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | ﹤0.01% |
159,194
-6,104
| -4% | -$66.2K |
|
|
CIM
1145
Chimera Investment
CIM
$1.16B
| $1.72M | ﹤0.01% |
32,179
+6,173
| +24% | +$330K |
|
1146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.72M | ﹤0.01% |
38,770
+2,968
| +8% | +$132K |
|
1147
SAP
SAP
$300B
| $1.72M | ﹤0.01% |
17,277
-527
| -3% | -$52.5K |
|
1148
Old Dominion Freight Line
ODFL
$30.7B
| $1.71M | ﹤0.01% |
41,604
+12,054
| +41% | +$496K |
|
1149
Sony
SONY
$175B
| $1.71M | ﹤0.01% |
177,405
+6,160
| +4% | +$59.5K |
|
|
CIK
1150
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.71M | ﹤0.01% |
618,031
+45,757
| +8% | +$127K |
|