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 | |
|---|---|---|---|---|---|---|
1151
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.71M | ﹤0.01% |
37,128
+1,096
| +3% | +$50.4K |
|
1152
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.71M | ﹤0.01% |
+53,611
| New | +$1.71M |
|
1153
JetBlue
JBLU
$1.84B
| $1.71M | ﹤0.01% |
106,138
-3,562
| -3% | -$57.2K |
|
|
ETV
1154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.7M | ﹤0.01% |
126,398
+34,337
| +37% | +$463K |
|
1155
Equity Residential
EQR
$25.5B
| $1.7M | ﹤0.01% |
25,795
+7,039
| +38% | +$465K |
|
1156
iShares US Telecommunications ETF
IYZ
$607M
| $1.7M | ﹤0.01% |
64,515
-8,310
| -11% | -$219K |
|
|
MXIM
1157
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | ﹤0.01% |
33,420
+4,360
| +15% | +$222K |
|
1158
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.69M | ﹤0.01% |
53,583
-5,538
| -9% | -$175K |
|
1159
Republic Services
RSG
$71.5B
| $1.69M | ﹤0.01% |
23,415
+923
| +4% | +$66.5K |
|
1160
Monolithic Power Systems
MPWR
$40.1B
| $1.69M | ﹤0.01% |
14,501
-386
| -3% | -$44.9K |
|
1161
Rithm Capital
RITM
$6.58B
| $1.69M | ﹤0.01% |
118,615
+7,755
| +7% | +$110K |
|
|
SPYB
1162
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.68M | ﹤0.01% |
29,583
+3,191
| +12% | +$181K |
|
1163
Best Buy
BBY
$16.1B
| $1.68M | ﹤0.01% |
31,701
-5,164
| -14% | -$274K |
|
1164
IQVIA
IQV
$32B
| $1.68M | ﹤0.01% |
14,443
-5,384
| -27% | -$626K |
|
1165
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.67M | ﹤0.01% |
55,508
+26,211
| +89% | +$789K |
|
1166
Bandwidth Inc
BAND
$491M
| $1.67M | ﹤0.01% |
40,940
+2,149
| +6% | +$87.6K |
|
1167
Masco
MAS
$15.5B
| $1.67M | ﹤0.01% |
57,037
-8,756
| -13% | -$256K |
|
1168
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.67M | ﹤0.01% |
73,459
-15,916
| -18% | -$361K |
|
1169
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.67M | ﹤0.01% |
58,108
+8,271
| +17% | +$237K |
|
1170
Everest Group
EG
$14.8B
| $1.67M | ﹤0.01% |
7,644
+64
| +0.8% | +$13.9K |
|
1171
Globus Medical
GMED
$7.97B
| $1.66M | ﹤0.01% |
38,379
+3,546
| +10% | +$153K |
|
1172
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.66M | ﹤0.01% |
34,536
+7,348
| +27% | +$353K |
|
1173
HSBC
HSBC
$238B
| $1.66M | ﹤0.01% |
41,787
-185
| -0.4% | -$7.33K |
|
1174
Franklin Resources
BEN
$12.9B
| $1.65M | ﹤0.01% |
55,768
+11,210
| +25% | +$332K |
|
1175
Workday
WDAY
$59.5B
| $1.65M | ﹤0.01% |
10,341
+2,032
| +24% | +$324K |
|