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 S&P 500 Growth ETF
IVW
|
+$87.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$43.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
1176
DELISTED
Lexmark Intl Inc
LXK
| $1.15M | 0.01% |
24,828
+4,751
| +24% | +$220K |
|
1177
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.15M | 0.01% |
32,380
+8,273
| +34% | +$293K |
|
|
IHS
1178
DELISTED
IHS INC CL-A COM STK
IHS
| $1.14M | 0.01% |
9,384
+1,722
| +22% | +$209K |
|
1179
SPDR S&P China ETF
GXC
$503M
| $1.14M | 0.01% |
15,662
-7,121
| -31% | -$518K |
|
|
DCT
1180
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.14M | 0.01% |
36,066
+201
| +0.6% | +$6.34K |
|
|
SIAL
1181
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.01% |
12,169
-393
| -3% | -$36.7K |
|
|
DISH
1182
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.01% |
18,261
+1,945
| +12% | +$121K |
|
1183
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.14M | 0.01% |
29,793
-24,802
| -45% | -$945K |
|
1184
Invesco
IVZ
$10.1B
| $1.14M | 0.01% |
30,688
+6,443
| +27% | +$238K |
|
1185
Sturm, Ruger & Co
RGR
$601M
| $1.14M | 0.01% |
18,977
-10,764
| -36% | -$644K |
|
|
CHL
1186
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.01% |
24,900
+9,740
| +64% | +$444K |
|
1187
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.13M | 0.01% |
51,002
-1,456
| -3% | -$32.4K |
|
1188
Invesco Global Water ETF
PIO
$278M
| $1.13M | 0.01% |
46,439
+5,023
| +12% | +$122K |
|
1189
DaVita
DVA
$9.53B
| $1.13M | 0.01% |
16,361
+2,949
| +22% | +$203K |
|
1190
Canadian Natural Resources
CNQ
$65B
| $1.13M | 0.01% |
60,666
-1,101
| -2% | -$20.4K |
|
1191
Wheaton Precious Metals
WPM
$48.7B
| $1.13M | 0.01% |
49,554
+10,357
| +26% | +$235K |
|
1192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.12M | 0.01% |
21,483
+911
| +4% | +$47.6K |
|
|
EMES
1193
DELISTED
Emerge Energy Services LP
EMES
| $1.12M | 0.01% |
18,018
+1,238
| +7% | +$77K |
|
1194
NNN REIT
NNN
$8.17B
| $1.12M | 0.01% |
32,609
-10,881
| -25% | -$373K |
|
|
SPLS
1195
DELISTED
Staples Inc
SPLS
| $1.12M | 0.01% |
98,622
+2,354
| +2% | +$26.7K |
|
1196
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.12M | 0.01% |
16,634
+3,746
| +29% | +$252K |
|
1197
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.01% |
112,050
+8,540
| +8% | +$85.1K |
|
|
HQL
1198
abrdn Life Sciences Investors
HQL
$412M
| $1.11M | 0.01% |
51,177
+16,815
| +49% | +$366K |
|
1199
Enbridge
ENB
$106B
| $1.11M | 0.01% |
24,378
+3,890
| +19% | +$177K |
|
1200
ProShares UltraShort Euro
EUO
$33.6M
| $1.11M | 0.01% |
65,527
+3,750
| +6% | +$63.5K |
|