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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $1.72M | ﹤0.01% |
61,275
+5,619
| +10% | +$157K |
|
1277
Huntsman Corp
HUN
$1.91B
| $1.71M | ﹤0.01% |
62,870
+28,122
| +81% | +$766K |
|
|
FLC
1278
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.71M | ﹤0.01% |
91,662
-5,589
| -6% | -$104K |
|
1279
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
| $1.71M | ﹤0.01% |
23,765
+357
| +2% | +$25.6K |
|
1280
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
| $1.7M | ﹤0.01% |
38,744
-7,260
| -16% | -$318K |
|
1281
Moody's
MCO
$92.9B
| $1.69M | ﹤0.01% |
10,132
+2,844
| +39% | +$475K |
|
1282
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.69M | ﹤0.01% |
62,064
+8,976
| +17% | +$244K |
|
1283
Diamondback Energy
FANG
$40.1B
| $1.69M | ﹤0.01% |
12,490
+506
| +4% | +$68.4K |
|
|
VG
1284
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | ﹤0.01% |
119,288
-516
| -0.4% | -$7.31K |
|
1285
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.69M | ﹤0.01% |
30,728
+2,026
| +7% | +$111K |
|
1286
MGIC Investment
MTG
$6.63B
| $1.69M | ﹤0.01% |
126,570
+4,758
| +4% | +$63.3K |
|
1287
Jones Lang LaSalle
JLL
$14.9B
| $1.68M | ﹤0.01% |
11,668
+480
| +4% | +$69.3K |
|
|
AOD
1288
abrdn Total Dynamic Dividend Fund
AOD
$987M
| $1.68M | ﹤0.01% |
191,435
+59,036
| +45% | +$518K |
|
1289
Synopsys
SNPS
$80.1B
| $1.68M | ﹤0.01% |
17,041
-1,315
| -7% | -$130K |
|
|
WPX
1290
DELISTED
WPX Energy, Inc.
WPX
| $1.68M | ﹤0.01% |
83,477
-521
| -0.6% | -$10.5K |
|
|
ROOF
1291
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.68M | ﹤0.01% |
64,547
+2,380
| +4% | +$61.9K |
|
1292
Goodyear
GT
$2.44B
| $1.67M | ﹤0.01% |
71,552
+5,592
| +8% | +$131K |
|
1293
ProShares Ultra QQQ
QLD
$9.29B
| $1.67M | ﹤0.01% |
66,524
-300
| -0.4% | -$7.55K |
|
1294
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.67M | ﹤0.01% |
25,248
+2,036
| +9% | +$135K |
|
1295
Lamb Weston
LW
$7.91B
| $1.66M | ﹤0.01% |
24,987
+732
| +3% | +$48.7K |
|
1296
Avery Dennison
AVY
$13.1B
| $1.66M | ﹤0.01% |
15,339
-1,490
| -9% | -$161K |
|
1297
SPDR S&P Insurance ETF
KIE
$830M
| $1.66M | ﹤0.01% |
51,828
-3,337
| -6% | -$107K |
|
1298
BlackRock Income Trust
BKT
$286M
| $1.66M | ﹤0.01% |
96,694
-2,390
| -2% | -$41K |
|
1299
InterContinental Hotels
IHG
$18.6B
| $1.65M | ﹤0.01% |
25,015
+757
| +3% | +$50K |
|
|
QDYN
1300
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.65M | ﹤0.01% |
36,556
+4,228
| +13% | +$191K |
|