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 | |
|---|---|---|---|---|---|---|
1251
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.78M | ﹤0.01% |
64,193
+7,913
| +14% | +$219K |
|
1252
CarMax
KMX
$9.19B
| $1.78M | ﹤0.01% |
23,774
+347
| +1% | +$25.9K |
|
1253
AutoZone
AZO
$71.1B
| $1.77M | ﹤0.01% |
2,285
+782
| +52% | +$606K |
|
1254
Capital One
COF
$143B
| $1.77M | ﹤0.01% |
18,653
+1,712
| +10% | +$163K |
|
|
COMG
1255
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
| $1.77M | ﹤0.01% |
57,351
-8,225
| -13% | -$254K |
|
|
LTC
1256
LTC Properties
LTC
$1.68B
| $1.77M | ﹤0.01% |
40,086
-3,851
| -9% | -$170K |
|
1257
InfraCap MLP ETF
AMZA
$403M
| $1.77M | ﹤0.01% |
23,719
+53
| +0.2% | +$3.95K |
|
|
SPYB
1258
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.76M | ﹤0.01% |
26,392
+8,688
| +49% | +$579K |
|
1259
HSBC
HSBC
$239B
| $1.76M | ﹤0.01% |
41,972
-1,562
| -4% | -$65.5K |
|
|
TWO
1260
Two Harbors Investment
TWO
$1.05B
| $1.76M | ﹤0.01% |
29,416
+19,695
| +203% | +$1.18M |
|
1261
NNN REIT
NNN
$8.06B
| $1.75M | ﹤0.01% |
39,056
+1,512
| +4% | +$67.8K |
|
1262
VanEck Short Muni ETF
SMB
$287M
| $1.75M | ﹤0.01% |
101,964
+11,123
| +12% | +$191K |
|
1263
AllianceBernstein
AB
$4.17B
| $1.75M | ﹤0.01% |
57,428
-4,729
| -8% | -$144K |
|
1264
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.75M | ﹤0.01% |
71,838
+495
| +0.7% | +$12K |
|
1265
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $1.74M | ﹤0.01% |
16,227
+644
| +4% | +$69.1K |
|
1266
Mettler-Toledo International
MTD
$25.8B
| $1.74M | ﹤0.01% |
2,857
-127
| -4% | -$77.3K |
|
|
CLRG
1267
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.74M | ﹤0.01% |
66,690
-5,345
| -7% | -$139K |
|
1268
Cincinnati Financial
CINF
$23.8B
| $1.73M | ﹤0.01% |
22,575
+531
| +2% | +$40.8K |
|
|
ETW
1269
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.73M | ﹤0.01% |
144,092
+53,549
| +59% | +$644K |
|
1270
Nasdaq
NDAQ
$54.3B
| $1.73M | ﹤0.01% |
60,600
-42,714
| -41% | -$1.22M |
|
1271
Everest Group
EG
$14.3B
| $1.73M | ﹤0.01% |
7,580
+757
| +11% | +$173K |
|
1272
L3Harris
LHX
$51.6B
| $1.73M | ﹤0.01% |
10,237
-3,395
| -25% | -$574K |
|
1273
Fidelity National Financial
FNF
$16.2B
| $1.73M | ﹤0.01% |
45,744
+1,813
| +4% | +$68.6K |
|
|
TRTN
1274
DELISTED
Triton International Limited
TRTN
| $1.72M | ﹤0.01% |
51,792
+4,906
| +10% | +$163K |
|
1275
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.72M | ﹤0.01% |
101,536
+703
| +0.7% | +$11.9K |
|