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 | |
|---|---|---|---|---|---|---|
1226
Axon Enterprise
AXON
$59.4B
| $1.87M | ﹤0.01% |
27,356
-33,218
| -55% | -$2.27M |
|
1227
Monolithic Power Systems
MPWR
$39.9B
| $1.87M | ﹤0.01% |
14,887
+2,278
| +18% | +$286K |
|
1228
Cedar Fair
FUN
$2.38B
| $1.87M | ﹤0.01% |
35,867
+679
| +2% | +$35.4K |
|
1229
Timken Company
TKR
$5.4B
| $1.87M | ﹤0.01% |
37,418
+23,810
| +175% | +$1.19M |
|
1230
Brown-Forman Class B
BF.B
$13B
| $1.85M | ﹤0.01% |
36,670
+1,192
| +3% | +$60.3K |
|
1231
Reaves Utility Income Fund
UTG
$3.41B
| $1.85M | ﹤0.01% |
60,445
+6,827
| +13% | +$209K |
|
1232
Celanese
CE
$4.99B
| $1.85M | ﹤0.01% |
16,246
-404
| -2% | -$46.1K |
|
1233
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.84M | ﹤0.01% |
40,471
+8,261
| +26% | +$375K |
|
1234
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.83M | ﹤0.01% |
26,876
-513
| -2% | -$35K |
|
|
ETG
1235
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.83M | ﹤0.01% |
102,399
-16,076
| -14% | -$288K |
|
|
BKI
1236
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.83M | ﹤0.01% |
35,203
-312
| -0.9% | -$16.2K |
|
1237
D.R. Horton
DHI
$53B
| $1.83M | ﹤0.01% |
43,313
+1,045
| +2% | +$44.1K |
|
|
JHMF
1238
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.82M | ﹤0.01% |
48,993
-4,985
| -9% | -$186K |
|
1239
Comerica
CMA
$9.06B
| $1.82M | ﹤0.01% |
20,129
-5,243
| -21% | -$473K |
|
1240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.82M | ﹤0.01% |
100,301
-7,932
| -7% | -$144K |
|
1241
Royal Gold
RGLD
$12.5B
| $1.82M | ﹤0.01% |
23,569
-488
| -2% | -$37.6K |
|
|
JHA
1242
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.82M | ﹤0.01% |
184,215
+73,350
| +66% | +$723K |
|
|
CIK
1243
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.81M | ﹤0.01% |
572,274
+99,525
| +21% | +$315K |
|
1244
iShares MSCI Thailand ETF
THD
$235M
| $1.81M | ﹤0.01% |
19,224
-1,709
| -8% | -$161K |
|
|
GGT
1245
Gabelli Multimedia Trust
GGT
$156M
| $1.81M | ﹤0.01% |
198,685
+13,436
| +7% | +$122K |
|
1246
Invesco Solar ETF
TAN
$726M
| $1.8M | ﹤0.01% |
86,929
-11,102
| -11% | -$230K |
|
1247
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.79M | ﹤0.01% |
197,589
+113,176
| +134% | +$1.03M |
|
1248
DigitalBridge
DBRG
$2.2B
| $1.79M | ﹤0.01% |
73,408
+1,927
| +3% | +$46.9K |
|
|
TSS
1249
DELISTED
Total System Services, Inc.
TSS
| $1.79M | ﹤0.01% |
18,095
+5,507
| +44% | +$544K |
|
1250
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.78M | ﹤0.01% |
36,032
-9,885
| -22% | -$489K |
|