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 MBS ETF
MBB
|
+$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 4 |
iShares Gold Trust
IAU
|
+$47.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ProShares Ultra Real Estate
URE
$60.8M
| $849K | ﹤0.01% |
17,280
-1,630
| -9% | -$80.1K |
|
1352
Global X Social Media ETF
SOCL
$156M
| $847K | ﹤0.01% |
45,840
-81,976
| -64% | -$1.51M |
|
1353
Mitsubishi UFJ Financial
MUFG
$177B
| $846K | ﹤0.01% |
133,292
+68,995
| +107% | +$438K |
|
1354
United States 12 Month Oil Fund,
USL
$42.8M
| $846K | ﹤0.01% |
40,215
-4,290
| -10% | -$90.2K |
|
|
SCG
1355
DELISTED
Scana
SCG
| $846K | ﹤0.01% |
14,994
-10,613
| -41% | -$599K |
|
1356
Globus Medical
GMED
$7.93B
| $845K | ﹤0.01% |
39,116
+10,976
| +39% | +$237K |
|
|
NQU
1357
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $843K | ﹤0.01% |
62,275
-9,103
| -13% | -$123K |
|
1358
Icon
ICLR
$13.6B
| $842K | ﹤0.01% |
11,865
+538
| +5% | +$38.2K |
|
1359
Coca-Cola Consolidated
COKE
$10.6B
| $841K | ﹤0.01% |
42,310
| – | – |
|
|
CY
1360
DELISTED
Cypress Semiconductor
CY
| $841K | ﹤0.01% |
95,808
+6,906
| +8% | +$60.6K |
|
1361
Qorvo
QRVO
$8.04B
| $839K | ﹤0.01% |
18,721
-9,519
| -34% | -$427K |
|
1362
Ryanair
RYAAY
$31.1B
| $839K | ﹤0.01% |
25,691
-1,599
| -6% | -$52.2K |
|
|
EWRM
1363
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $838K | ﹤0.01% |
17,396
-33,361
| -66% | -$1.61M |
|
1364
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $837K | ﹤0.01% |
20,553
-4,616
| -18% | -$188K |
|
1365
New England Realty Associates
NEN
$248M
| $837K | ﹤0.01% |
17,321
+1,437
| +9% | +$69.4K |
|
1366
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $837K | ﹤0.01% |
19,511
-16,026
| -45% | -$687K |
|
1367
Martin Marietta Materials
MLM
$37.1B
| $836K | ﹤0.01% |
5,089
-203
| -4% | -$33.3K |
|
1368
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $836K | ﹤0.01% |
66,051
-9,188
| -12% | -$116K |
|
1369
Invesco DB Agriculture Fund
DBA
$814M
| $835K | ﹤0.01% |
39,724
-1,660
| -4% | -$34.9K |
|
1370
Infosys
INFY
$70.3B
| $835K | ﹤0.01% |
85,952
+3,578
| +4% | +$34.8K |
|
|
PCK
1371
DELISTED
Pimco California Municipal Income Fund II
PCK
| $833K | ﹤0.01% |
86,445
-8,479
| -9% | -$81.7K |
|
1372
Zoetis
ZTS
$65.7B
| $833K | ﹤0.01% |
19,465
-14,666
| -43% | -$628K |
|
|
PRXL
1373
DELISTED
Parexel International Corp
PRXL
| $833K | ﹤0.01% |
13,587
-1,288
| -9% | -$79K |
|
1374
Pultegroup
PHM
$27B
| $832K | ﹤0.01% |
41,630
+11,766
| +39% | +$235K |
|
1375
Royal Caribbean
RCL
$91.4B
| $830K | ﹤0.01% |
8,892
+1,699
| +24% | +$159K |
|