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
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Infosys
INFY
$70.3B
| $1.46M | ﹤0.01% |
153,104
+23,342
| +18% | +$222K |
|
1252
BlackRock Core Bond Trust
BHK
$714M
| $1.46M | ﹤0.01% |
119,430
-4,066
| -3% | -$49.6K |
|
1253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.46M | ﹤0.01% |
103,924
+3,623
| +4% | +$50.8K |
|
1254
West Pharmaceutical
WST
$18.2B
| $1.45M | ﹤0.01% |
14,829
+1,802
| +14% | +$177K |
|
1255
iShares MSCI Thailand ETF
THD
$235M
| $1.44M | ﹤0.01% |
17,435
-1,789
| -9% | -$148K |
|
1256
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.44M | ﹤0.01% |
15,727
-500
| -3% | -$45.9K |
|
1257
ResMed
RMD
$39.6B
| $1.44M | ﹤0.01% |
12,666
+480
| +4% | +$54.6K |
|
1258
Goodyear
GT
$2.43B
| $1.43M | ﹤0.01% |
70,087
-1,465
| -2% | -$29.9K |
|
1259
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.43M | ﹤0.01% |
51,115
+20,230
| +66% | +$565K |
|
|
JHMF
1260
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.42M | ﹤0.01% |
45,450
-3,543
| -7% | -$111K |
|
1261
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.42M | ﹤0.01% |
30,877
-18,479
| -37% | -$850K |
|
|
MDSO
1262
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.42M | ﹤0.01% |
21,083
+5,243
| +33% | +$353K |
|
1263
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.42M | ﹤0.01% |
44,906
-5,851
| -12% | -$185K |
|
1264
Huntington Ingalls Industries
HII
$10.8B
| $1.42M | ﹤0.01% |
7,455
-5,777
| -44% | -$1.1M |
|
|
FFC
1265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.42M | ﹤0.01% |
84,700
-21,335
| -20% | -$357K |
|
1266
Incyte
INCY
$16.2B
| $1.42M | ﹤0.01% |
22,284
-493
| -2% | -$31.3K |
|
|
CAPD
1267
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.42M | ﹤0.01% |
126,100
+44,560
| +55% | +$501K |
|
1268
Royal Caribbean
RCL
$91.4B
| $1.41M | ﹤0.01% |
14,460
-510
| -3% | -$49.9K |
|
1269
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.41M | ﹤0.01% |
59,855
+33,880
| +130% | +$800K |
|
1270
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.41M | ﹤0.01% |
26,848
-3,956
| -13% | -$208K |
|
1271
Devon Energy
DVN
$22.1B
| $1.41M | ﹤0.01% |
62,427
+5,441
| +10% | +$123K |
|
|
GG
1272
DELISTED
Goldcorp Inc
GG
| $1.41M | ﹤0.01% |
143,601
-10,525
| -7% | -$103K |
|
|
OAK
1273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | ﹤0.01% |
35,313
+4,512
| +15% | +$179K |
|
|
ABFL
1274
Abacus FCF Leaders ETF
ABFL
$746M
| $1.4M | ﹤0.01% |
44,665
+7,450
| +20% | +$234K |
|
|
ETW
1275
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.4M | ﹤0.01% |
147,140
+3,048
| +2% | +$29K |
|