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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.6M | ﹤0.01% |
115,037
-19,569
| -15% | -$272K |
|
1327
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.6M | ﹤0.01% |
134,205
-16,048
| -11% | -$191K |
|
|
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | ﹤0.01% |
82,509
+1,528
| +2% | +$29.6K |
|
|
AAVM
1329
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $1.6M | ﹤0.01% |
55,072
+23,575
| +75% | +$683K |
|
1330
Old Dominion Freight Line
ODFL
$30.4B
| $1.59M | ﹤0.01% |
29,550
-11,484
| -28% | -$617K |
|
|
FSD
1331
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.59M | ﹤0.01% |
107,605
-10,970
| -9% | -$162K |
|
1332
HealthEquity
HQY
$7.97B
| $1.58M | ﹤0.01% |
16,768
-257
| -2% | -$24.3K |
|
1333
BlackRock Core Bond Trust
BHK
$716M
| $1.58M | ﹤0.01% |
123,496
+8,635
| +8% | +$110K |
|
|
FLIR
1334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | ﹤0.01% |
25,659
-4,844
| -16% | -$298K |
|
1335
Incyte
INCY
$16.3B
| $1.57M | ﹤0.01% |
22,777
-11
| -0% | -$760 |
|
|
GG
1336
DELISTED
Goldcorp Inc
GG
| $1.57M | ﹤0.01% |
154,126
+24,025
| +18% | +$245K |
|
1337
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.57M | ﹤0.01% |
54,828
+840
| +2% | +$24K |
|
1338
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.56M | ﹤0.01% |
22,277
+258
| +1% | +$18.1K |
|
1339
Gladstone Investment Corp
GAIN
$542M
| $1.56M | ﹤0.01% |
136,541
-15,861
| -10% | -$181K |
|
1340
Ameriprise Financial
AMP
$46.9B
| $1.56M | ﹤0.01% |
10,563
+879
| +9% | +$130K |
|
1341
Molina Healthcare
MOH
$9.82B
| $1.55M | ﹤0.01% |
+10,449
| New | +$1.55M |
|
1342
SPDR S&P Software & Services ETF
XSW
$499M
| $1.55M | ﹤0.01% |
17,120
+6,831
| +66% | +$620K |
|
1343
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.54M | ﹤0.01% |
42,170
-6,430
| -13% | -$235K |
|
1344
XPO
XPO
$15.4B
| $1.54M | ﹤0.01% |
39,106
-15,186
| -28% | -$600K |
|
|
RMT
1345
Royce Micro-Cap Trust
RMT
$535M
| $1.54M | ﹤0.01% |
150,997
+25,043
| +20% | +$256K |
|
1346
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.54M | ﹤0.01% |
39,961
-16,908
| -30% | -$652K |
|
1347
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.54M | ﹤0.01% |
75,910
-12,552
| -14% | -$254K |
|
1348
United Airlines
UAL
$34.6B
| $1.54M | ﹤0.01% |
17,232
-3,121
| -15% | -$278K |
|
1349
RLI Corp
RLI
$6.15B
| $1.53M | ﹤0.01% |
38,988
+272
| +0.7% | +$10.7K |
|
1350
Newell Brands
NWL
$2.49B
| $1.53M | ﹤0.01% |
75,351
+6,495
| +9% | +$132K |
|