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 | |
|---|---|---|---|---|---|---|
|
MTOR
1276
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
82,787
+278
| +0.3% | +$4.7K |
|
1277
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.4M | ﹤0.01% |
19,194
+14,925
| +350% | +$1.09M |
|
|
QDYN
1278
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.4M | ﹤0.01% |
36,207
-349
| -1% | -$13.5K |
|
|
AOD
1279
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.4M | ﹤0.01% |
193,876
+2,441
| +1% | +$17.6K |
|
1280
VanEck Biotech ETF
BBH
$349M
| $1.4M | ﹤0.01% |
12,603
+796
| +7% | +$88.1K |
|
1281
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.4M | ﹤0.01% |
48,648
-51,202
| -51% | -$1.47M |
|
1282
EPR Properties
EPR
$4.45B
| $1.39M | ﹤0.01% |
21,703
+1,756
| +9% | +$112K |
|
1283
Timken Company
TKR
$5.4B
| $1.39M | ﹤0.01% |
37,121
-297
| -0.8% | -$11.1K |
|
1284
Itaú Unibanco
ITUB
$75B
| $1.38M | ﹤0.01% |
202,060
+12,222
| +6% | +$83.7K |
|
1285
SPDR S&P Software & Services ETF
XSW
$499M
| $1.38M | ﹤0.01% |
18,527
+1,407
| +8% | +$105K |
|
1286
Sonoco
SON
$4.71B
| $1.38M | ﹤0.01% |
25,975
-99
| -0.4% | -$5.26K |
|
|
HYLD
1287
DELISTED
High Yield ETF
HYLD
| $1.38M | ﹤0.01% |
41,010
+1,155
| +3% | +$38.9K |
|
1288
Monro
MNRO
$519M
| $1.38M | ﹤0.01% |
20,063
-991
| -5% | -$68.1K |
|
1289
Polaris
PII
$3.22B
| $1.38M | ﹤0.01% |
17,990
-2,827
| -14% | -$217K |
|
1290
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.38M | ﹤0.01% |
49,386
+6,229
| +14% | +$174K |
|
1291
Wolfspeed
WOLF
$365M
| $1.38M | ﹤0.01% |
32,215
-3,130
| -9% | -$134K |
|
1292
iShares MSCI Chile ETF
ECH
$713M
| $1.37M | ﹤0.01% |
33,169
+5,656
| +21% | +$234K |
|
1293
Cedar Fair
FUN
$2.38B
| $1.37M | ﹤0.01% |
29,052
-6,815
| -19% | -$322K |
|
1294
iShares Global Utilities ETF
JXI
$216M
| $1.37M | ﹤0.01% |
27,905
-394
| -1% | -$19.3K |
|
1295
MGIC Investment
MTG
$6.55B
| $1.37M | ﹤0.01% |
130,685
+4,115
| +3% | +$43K |
|
1296
Motorola Solutions
MSI
$80.3B
| $1.37M | ﹤0.01% |
11,870
+2,252
| +23% | +$259K |
|
1297
Cognex
CGNX
$7.45B
| $1.36M | ﹤0.01% |
35,238
-13,266
| -27% | -$513K |
|
1298
eBay
EBAY
$41.5B
| $1.36M | ﹤0.01% |
48,534
-17,044
| -26% | -$478K |
|
1299
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.36M | ﹤0.01% |
59,091
+5,454
| +10% | +$126K |
|
1300
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.36M | ﹤0.01% |
29,713
+6,724
| +29% | +$308K |
|