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
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Weibo
WB
$3B
| $1.5M | 0.01% |
15,121
+4,485
| +42% | +$444K |
|
|
FLG
1152
Flagstar Financial, Inc.
FLG
$5.27B
| $1.5M | 0.01% |
38,684
-14,925
| -28% | -$577K |
|
|
GG
1153
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.01% |
115,395
+19,523
| +20% | +$253K |
|
|
CHY
1154
Calamos Convertible and High Income Fund
CHY
$891M
| $1.49M | 0.01% |
125,446
-64,780
| -34% | -$771K |
|
1155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.49M | 0.01% |
82,110
+1,927
| +2% | +$35K |
|
1156
Collegium Pharmaceutical
COLL
$1.18B
| $1.49M | 0.01% |
142,003
-333
| -0.2% | -$3.49K |
|
1157
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.49M | 0.01% |
48,360
+4,261
| +10% | +$131K |
|
1158
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.49M | 0.01% |
55,052
+4,494
| +9% | +$122K |
|
1159
Teradyne
TER
$17.9B
| $1.49M | 0.01% |
39,899
+33,203
| +496% | +$1.24M |
|
1160
Pentair
PNR
$18.2B
| $1.49M | 0.01% |
32,530
+25,174
| +342% | +$1.15M |
|
1161
Carlyle Group
CG
$24.1B
| $1.48M | 0.01% |
62,801
+7,813
| +14% | +$184K |
|
1162
iShares MSCI Canada ETF
EWC
$3.26B
| $1.48M | 0.01% |
51,202
+6,560
| +15% | +$190K |
|
1163
Global Payments
GPN
$20.7B
| $1.48M | 0.01% |
15,252
+816
| +6% | +$79.2K |
|
1164
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.48M | 0.01% |
99,057
+5,516
| +6% | +$82.3K |
|
1165
United States Natural Gas Fund
UNG
$580M
| $1.48M | 0.01% |
14,047
+1,806
| +15% | +$190K |
|
1166
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.48M | 0.01% |
22,507
-3,426
| -13% | -$225K |
|
|
MVIN
1167
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.48M | 0.01% |
32,682
+6,737
| +26% | +$304K |
|
1168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.47M | 0.01% |
162,371
+24,532
| +18% | +$223K |
|
1169
Martin Marietta Materials
MLM
$37.1B
| $1.47M | 0.01% |
7,144
+170
| +2% | +$35.1K |
|
|
PDT
1170
John Hancock Premium Dividend Fund
PDT
$660M
| $1.47M | 0.01% |
87,301
+231
| +0.3% | +$3.9K |
|
1171
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.47M | 0.01% |
52,798
-2,597
| -5% | -$72.5K |
|
1172
Tapestry
TPR
$22.2B
| $1.47M | 0.01% |
36,491
-18,351
| -33% | -$739K |
|
1173
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.47M | 0.01% |
18,094
+1,946
| +12% | +$158K |
|
1174
EPR Properties
EPR
$4.45B
| $1.47M | 0.01% |
21,038
-4,792
| -19% | -$334K |
|
1175
Cameco
CCJ
$34B
| $1.47M | 0.01% |
151,535
-8,753
| -5% | -$84.6K |
|