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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.36M | ﹤0.01% |
33,336
-7,135
| -18% | -$290K |
|
1302
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.36M | ﹤0.01% |
34,982
+26,458
| +310% | +$1.03M |
|
1303
Brown-Forman Class A
BF.A
$13.2B
| $1.35M | ﹤0.01% |
28,560
+776
| +3% | +$36.8K |
|
1304
First Solar
FSLR
$21.6B
| $1.35M | ﹤0.01% |
31,809
+7,754
| +32% | +$329K |
|
1305
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.35M | ﹤0.01% |
21,721
+4,236
| +24% | +$263K |
|
1306
RLI Corp
RLI
$6.14B
| $1.35M | ﹤0.01% |
39,116
+128
| +0.3% | +$4.41K |
|
1307
Sarepta Therapeutics
SRPT
$1.82B
| $1.35M | ﹤0.01% |
12,337
-2,413
| -16% | -$263K |
|
1308
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.34M | ﹤0.01% |
54,561
+8,055
| +17% | +$198K |
|
1309
Northern Trust
NTRS
$24.7B
| $1.34M | ﹤0.01% |
16,078
+2,052
| +15% | +$172K |
|
1310
Regions Financial
RF
$24.2B
| $1.34M | ﹤0.01% |
100,214
-60,660
| -38% | -$812K |
|
1311
Dolby
DLB
$6.85B
| $1.34M | ﹤0.01% |
21,668
+318
| +1% | +$19.7K |
|
1312
Jones Lang LaSalle
JLL
$14.8B
| $1.34M | ﹤0.01% |
10,573
-1,095
| -9% | -$139K |
|
|
BTO
1313
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.34M | ﹤0.01% |
47,919
+23,021
| +92% | +$643K |
|
|
PFN
1314
PIMCO Income Strategy Fund II
PFN
$709M
| $1.34M | ﹤0.01% |
140,406
-13,612
| -9% | -$130K |
|
1315
Verisk Analytics
VRSK
$36.6B
| $1.33M | ﹤0.01% |
12,237
+3,378
| +38% | +$368K |
|
1316
Electronic Arts
EA
$43.1B
| $1.33M | ﹤0.01% |
16,888
-2,130
| -11% | -$168K |
|
1317
Toro Company
TTC
$7.76B
| $1.33M | ﹤0.01% |
23,834
-1,212
| -5% | -$67.7K |
|
1318
SPDR S&P Insurance ETF
KIE
$829M
| $1.33M | ﹤0.01% |
46,907
-4,921
| -9% | -$140K |
|
1319
Fidelity National Financial
FNF
$16.4B
| $1.33M | ﹤0.01% |
43,876
-1,868
| -4% | -$56.5K |
|
|
AAVM
1320
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $1.33M | ﹤0.01% |
54,662
-410
| -0.7% | -$9.95K |
|
1321
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.32M | ﹤0.01% |
13,386
-1,723
| -11% | -$170K |
|
|
SIR
1322
DELISTED
SELECT INCOME REIT
SIR
| $1.32M | ﹤0.01% |
179,597
-241,951
| -57% | -$1.78M |
|
1323
Hercules Capital
HTGC
$3.53B
| $1.32M | ﹤0.01% |
119,555
+28,703
| +32% | +$317K |
|
|
NS
1324
DELISTED
NuStar Energy L.P.
NS
| $1.32M | ﹤0.01% |
63,028
-6,923
| -10% | -$145K |
|
|
JRO
1325
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.32M | ﹤0.01% |
146,134
-2,052
| -1% | -$18.5K |
|