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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Huntsman Corp
HUN
$1.9B
| $891K | 0.01% |
56,292
+24,258
| +76% | +$384K |
|
1277
Brown-Forman Class B
BF.B
$12.7B
| $890K | 0.01% |
29,719
+713
| +2% | +$21.4K |
|
|
STEW
1278
SRH Total Return Fund
STEW
$1.77B
| $890K | 0.01% |
107,614
+43,140
| +67% | +$357K |
|
1279
Willis Towers Watson
WTW
$33B
| $889K | 0.01% |
+6,760
| New | +$889K |
|
|
PDM
1280
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $888K | 0.01% |
41,836
-2,638
| -6% | -$56K |
|
1281
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $885K | 0.01% |
13,937
+1,823
| +15% | +$116K |
|
1282
ProAssurance
PRA
$1.22B
| $884K | 0.01% |
16,800
+498
| +3% | +$26.2K |
|
1283
Burlington
BURL
$17B
| $883K | 0.01% |
11,160
-1,766
| -14% | -$140K |
|
|
IBDK
1284
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $883K | 0.01% |
35,147
+22,332
| +174% | +$561K |
|
1285
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $881K | 0.01% |
25,665
-1,825
| -7% | -$62.6K |
|
1286
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $881K | 0.01% |
33,018
+9,512
| +40% | +$254K |
|
1287
Global X Silver Miners ETF NEW
SIL
$3.2B
| $879K | 0.01% |
22,102
-9,408
| -30% | -$374K |
|
1288
Cameco
CCJ
$34.2B
| $878K | 0.01% |
108,455
+12,692
| +13% | +$103K |
|
1289
CRH
CRH
$76.7B
| $878K | 0.01% |
26,032
-536
| -2% | -$18.1K |
|
1290
Pediatrix Medical
MD
$1.45B
| $878K | 0.01% |
13,342
-5,604
| -30% | -$369K |
|
1291
SPDR S&P Transportation ETF
XTN
$148M
| $878K | 0.01% |
18,537
-2,179
| -11% | -$103K |
|
1292
Vale
VALE
$45.5B
| $875K | 0.01% |
160,560
+2,292
| +1% | +$12.5K |
|
1293
iShares Global Clean Energy ETF
ICLN
$1.58B
| $872K | 0.01% |
96,193
-2,044
| -2% | -$18.5K |
|
|
JHD
1294
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $872K | 0.01% |
84,915
+61,045
| +256% | +$627K |
|
1295
BlackRock Floating Rate Income Trust
BGT
$341M
| $869K | 0.01% |
63,786
-10,497
| -14% | -$143K |
|
1296
Chipotle Mexican Grill
CMG
$51.9B
| $869K | 0.01% |
101,700
-9,800
| -9% | -$83.7K |
|
1297
Weibo
WB
$2.93B
| $869K | 0.01% |
15,999
+2,466
| +18% | +$134K |
|
1298
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $868K | 0.01% |
41,690
-7,960
| -16% | -$166K |
|
1299
Jefferies Financial Group
JEF
$13.8B
| $867K | 0.01% |
51,358
-944
| -2% | -$15.9K |
|
1300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $862K | 0.01% |
27,366
-75,510
| -73% | -$2.38M |
|