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
|
+$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$32.8M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28.7M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Simon Property Group
SPG
$58.5B
| $1.94M | ﹤0.01% |
10,953
+421
| +4% | +$74.4K |
|
|
FFC
1202
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.93M | ﹤0.01% |
106,035
-36,316
| -26% | -$662K |
|
1203
ProShares Short QQQ
PSQ
$539M
| $1.93M | ﹤0.01% |
13,206
+10,636
| +414% | +$1.56M |
|
1204
Invesco Global Listed Private Equity ETF
PSP
$337M
| $1.93M | ﹤0.01% |
31,354
-217
| -0.7% | -$13.3K |
|
1205
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.92M | ﹤0.01% |
35,802
+1,016
| +3% | +$54.6K |
|
1206
Post Holdings
POST
$5.69B
| $1.92M | ﹤0.01% |
29,859
+1,079
| +4% | +$69.2K |
|
1207
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.91M | ﹤0.01% |
50,757
-13,181
| -21% | -$497K |
|
1208
NXP Semiconductors
NXPI
$55.3B
| $1.91M | ﹤0.01% |
22,292
+9,161
| +70% | +$783K |
|
1209
Okta
OKTA
$15.9B
| $1.9M | ﹤0.01% |
27,036
+6,665
| +33% | +$469K |
|
|
NUM
1210
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.9M | ﹤0.01% |
154,033
-918
| -0.6% | -$11.3K |
|
|
SNDS
1211
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.9M | ﹤0.01% |
103,683
-17,287
| -14% | -$317K |
|
1212
Raymond James Financial
RJF
$33.2B
| $1.9M | ﹤0.01% |
30,963
-1,637
| -5% | -$100K |
|
1213
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.9M | ﹤0.01% |
53,628
+8,928
| +20% | +$316K |
|
1214
iShares Global 100 ETF
IOO
$7.17B
| $1.9M | ﹤0.01% |
38,873
-6,755
| -15% | -$330K |
|
1215
Principal Financial Group
PFG
$17.8B
| $1.9M | ﹤0.01% |
32,363
+8,237
| +34% | +$483K |
|
|
NFO
1216
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.9M | ﹤0.01% |
28,403
+16,084
| +131% | +$1.07M |
|
1217
Under Armour Class C
UA
$2.1B
| $1.89M | ﹤0.01% |
97,188
-15,530
| -14% | -$302K |
|
1218
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.89M | ﹤0.01% |
78,461
+4,057
| +5% | +$97.7K |
|
1219
Qorvo
QRVO
$8.26B
| $1.89M | ﹤0.01% |
24,538
-2,607
| -10% | -$200K |
|
1220
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $1.89M | ﹤0.01% |
36,872
+9,000
| +32% | +$460K |
|
1221
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $1.88M | ﹤0.01% |
123,870
+10,457
| +9% | +$159K |
|
1222
Lumentum
LITE
$11.5B
| $1.88M | ﹤0.01% |
31,407
+6,726
| +27% | +$403K |
|
1223
Bright Horizons
BFAM
$6.49B
| $1.88M | ﹤0.01% |
15,920
+1,573
| +11% | +$185K |
|
1224
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.88M | ﹤0.01% |
40,079
+2,379
| +6% | +$111K |
|
1225
Zimmer Biomet
ZBH
$20.3B
| $1.88M | ﹤0.01% |
14,697
-5,242
| -26% | -$669K |
|