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 | |
|---|---|---|---|---|---|---|
1176
Lincoln National
LNC
$7.99B
| $1.47M | 0.01% |
19,935
+999
| +5% | +$73.4K |
|
|
JHMH
1177
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.46M | 0.01% |
48,035
+6,475
| +16% | +$197K |
|
1178
Hologic
HOLX
$14.3B
| $1.46M | 0.01% |
39,772
+1,396
| +4% | +$51.2K |
|
|
CXP
1179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.46M | 0.01% |
66,958
-3,043
| -4% | -$66.3K |
|
1180
iShares Agency Bond ETF
AGZ
$617M
| $1.46M | 0.01% |
12,810
-918
| -7% | -$104K |
|
1181
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.45M | 0.01% |
27,093
-4,998
| -16% | -$268K |
|
1182
Avery Dennison
AVY
$12.9B
| $1.45M | 0.01% |
14,733
+1,205
| +9% | +$119K |
|
1183
Synopsys
SNPS
$79B
| $1.45M | 0.01% |
17,598
-1,065
| -6% | -$87.6K |
|
|
KYE
1184
DELISTED
Kayne Anderson Energy
KYE
| $1.45M | 0.01% |
130,089
+8,481
| +7% | +$94.3K |
|
1185
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.45M | 0.01% |
65,679
-5,679
| -8% | -$125K |
|
1186
Affiliated Managers Group
AMG
$6.71B
| $1.44M | 0.01% |
7,636
+2,984
| +64% | +$564K |
|
1187
CarMax
KMX
$8.97B
| $1.44M | 0.01% |
18,965
+1,921
| +11% | +$146K |
|
1188
Ultra Clean Holdings
UCTT
$1.14B
| $1.44M | 0.01% |
+46,905
| New | +$1.44M |
|
1189
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.44M | 0.01% |
49,371
+296
| +0.6% | +$8.6K |
|
|
XLKS
1190
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.44M | 0.01% |
18,161
+698
| +4% | +$55.2K |
|
1191
iShares Global Utilities ETF
JXI
$216M
| $1.43M | 0.01% |
28,287
+912
| +3% | +$46.2K |
|
|
FFC
1192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.43M | 0.01% |
66,978
+5,601
| +9% | +$120K |
|
1193
Essential Utilities
WTRG
$10.7B
| $1.43M | 0.01% |
43,145
+67
| +0.2% | +$2.22K |
|
1194
First American
FAF
$6.87B
| $1.43M | 0.01% |
28,563
+5,854
| +26% | +$292K |
|
1195
M&T Bank
MTB
$31.1B
| $1.43M | 0.01% |
8,857
+277
| +3% | +$44.6K |
|
1196
Textron
TXT
$14.5B
| $1.43M | 0.01% |
26,448
+1,692
| +7% | +$91.2K |
|
1197
Wolfspeed
WOLF
$365M
| $1.42M | 0.01% |
50,531
+34,577
| +217% | +$974K |
|
1198
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.42M | 0.01% |
43,794
-773
| -2% | -$25K |
|
1199
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.42M | 0.01% |
158,922
+17,940
| +13% | +$160K |
|
1200
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.41M | 0.01% |
24,349
-641
| -3% | -$37.2K |
|