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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fortinet
FTNT
$62B
| $1.27M | 0.01% |
159,360
+18,680
| +13% | +$149K |
|
1177
Invesco Semiconductors ETF
PSI
$906M
| $1.27M | 0.01% |
145,050
+75,522
| +109% | +$663K |
|
|
ETFC
1178
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.01% |
43,356
+3,688
| +9% | +$108K |
|
1179
L3Harris
LHX
$51.6B
| $1.27M | 0.01% |
16,566
+552
| +3% | +$42.3K |
|
1180
Transocean
RIG
$3.07B
| $1.27M | 0.01% |
85,117
-11,484
| -12% | -$171K |
|
|
EIM
1181
Eaton Vance Municipal Bond Fund
EIM
$527M
| $1.27M | 0.01% |
104,392
-19,924
| -16% | -$242K |
|
1182
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.27M | 0.01% |
30,701
-547
| -2% | -$22.6K |
|
1183
Cirrus Logic
CRUS
$5.91B
| $1.27M | 0.01% |
38,642
-47,768
| -55% | -$1.56M |
|
|
XIV
1184
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.26M | 0.01% |
31,870
-31,442
| -50% | -$1.25M |
|
|
VGR
1185
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
95,576
+72,250
| +310% | +$953K |
|
|
FGP
1186
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.26M | 0.01% |
54,735
+1,016
| +2% | +$23.3K |
|
1187
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.25M | 0.01% |
48,989
+15,679
| +47% | +$401K |
|
1188
Starwood Property Trust
STWD
$7.6B
| $1.25M | 0.01% |
57,326
+6,994
| +14% | +$153K |
|
1189
Carnival Corp
CCL
$44B
| $1.25M | 0.01% |
25,319
+383
| +2% | +$18.9K |
|
|
BSJH
1190
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.25M | 0.01% |
47,430
+2,348
| +5% | +$61.9K |
|
|
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.01% |
27,792
+942
| +4% | +$42.3K |
|
|
LHO
1192
DELISTED
LaSalle Hotel Properties
LHO
| $1.25M | 0.01% |
33,769
-8,332
| -20% | -$307K |
|
1193
Lazard
LAZ
$5.25B
| $1.24M | 0.01% |
22,406
+2,972
| +15% | +$165K |
|
|
DFS
1194
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.01% |
21,316
-714
| -3% | -$41.4K |
|
1195
iShares Global Utilities ETF
JXI
$215M
| $1.24M | 0.01% |
27,806
-26
| -0.1% | -$1.16K |
|
|
XLYS
1196
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.23M | 0.01% |
22,652
+4,002
| +21% | +$218K |
|
1197
CMS Energy
CMS
$21.3B
| $1.23M | 0.01% |
37,442
-18,350
| -33% | -$604K |
|
1198
iShares Global Financials ETF
IXG
$584M
| $1.23M | 0.01% |
21,615
-3,192
| -13% | -$181K |
|
1199
Cintas
CTAS
$81.2B
| $1.22M | 0.01% |
57,532
+11,208
| +24% | +$238K |
|
1200
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.22M | 0.01% |
62,500
-5,660
| -8% | -$111K |
|