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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $1.65M | ﹤0.01% |
14,311
-628
| -4% | -$72.5K |
|
1302
East-West Bancorp
EWBC
$15B
| $1.65M | ﹤0.01% |
27,324
-2,278
| -8% | -$138K |
|
1303
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.65M | ﹤0.01% |
+39,170
| New | +$1.65M |
|
|
IBDC
1304
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.64M | ﹤0.01% |
63,227
+4,822
| +8% | +$125K |
|
|
MXIM
1305
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | ﹤0.01% |
29,060
+9,020
| +45% | +$509K |
|
1306
ALPS Medical Breakthroughs ETF
SBIO
$85.4M
| $1.64M | ﹤0.01% |
41,569
+8,347
| +25% | +$329K |
|
1307
TripAdvisor
TRIP
$2.05B
| $1.64M | ﹤0.01% |
32,026
+5,536
| +21% | +$283K |
|
1308
Marsh & McLennan
MMC
$100B
| $1.64M | ﹤0.01% |
19,769
-690
| -3% | -$57.1K |
|
1309
Republic Services
RSG
$72.1B
| $1.63M | ﹤0.01% |
22,492
+1,987
| +10% | +$144K |
|
1310
AGNC Investment
AGNC
$10.7B
| $1.63M | ﹤0.01% |
87,478
-7,752
| -8% | -$144K |
|
1311
Fortinet
FTNT
$61.5B
| $1.63M | ﹤0.01% |
88,235
+61,220
| +227% | +$1.13M |
|
|
ABB
1312
DELISTED
ABB Ltd.
ABB
| $1.63M | ﹤0.01% |
68,853
+3,969
| +6% | +$93.8K |
|
|
PFN
1313
PIMCO Income Strategy Fund II
PFN
$709M
| $1.63M | ﹤0.01% |
154,018
+5,968
| +4% | +$63K |
|
1314
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.62M | ﹤0.01% |
48,018
+11,612
| +32% | +$392K |
|
1315
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.62M | ﹤0.01% |
132,488
+25,974
| +24% | +$318K |
|
|
NCV
1316
Virtus Convertible & Income Fund
NCV
$341M
| $1.62M | ﹤0.01% |
58,330
+22,845
| +64% | +$635K |
|
1317
Targa Resources
TRGP
$35.6B
| $1.62M | ﹤0.01% |
28,785
+479
| +2% | +$27K |
|
1318
LiveRamp
RAMP
$1.76B
| $1.62M | ﹤0.01% |
+32,688
| New | +$1.62M |
|
1319
Domino's
DPZ
$15.5B
| $1.61M | ﹤0.01% |
5,475
+291
| +6% | +$85.8K |
|
1320
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.61M | ﹤0.01% |
49,837
-960
| -2% | -$31.1K |
|
1321
Chemed
CHE
$6.68B
| $1.61M | ﹤0.01% |
5,045
-518
| -9% | -$166K |
|
|
ATCO
1322
DELISTED
Atlas Corp.
ATCO
| $1.61M | ﹤0.01% |
193,227
-1,691
| -0.9% | -$14.1K |
|
1323
West Pharmaceutical
WST
$18.9B
| $1.61M | ﹤0.01% |
13,027
-2,280
| -15% | -$281K |
|
1324
VanEck Biotech ETF
BBH
$354M
| $1.61M | ﹤0.01% |
11,807
+608
| +5% | +$82.7K |
|
1325
Builders FirstSource
BLDR
$16B
| $1.6M | ﹤0.01% |
108,965
-24,378
| -18% | -$358K |
|