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
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ormat Technologies
ORA
$5.53B
| $1.12M | ﹤0.01% |
18,300
+2,879
| +19% | +$176K |
|
|
TECD
1352
DELISTED
Tech Data Corp
TECD
| $1.12M | ﹤0.01% |
12,550
+1,551
| +14% | +$138K |
|
1353
Dell
DELL
$84.1B
| $1.11M | ﹤0.01% |
51,378
+3,346
| +7% | +$72.5K |
|
1354
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.11M | ﹤0.01% |
15,858
-2,862
| -15% | -$201K |
|
1355
The Mosaic Company
MOS
$10.7B
| $1.11M | ﹤0.01% |
51,406
+5,350
| +12% | +$116K |
|
|
COR
1356
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
9,837
+1,942
| +25% | +$219K |
|
1357
MidCap Financial Investment
MFIC
$1.16B
| $1.11M | ﹤0.01% |
60,398
-1,341
| -2% | -$24.6K |
|
|
AIV
1358
Aimco
AIV
$1.07B
| $1.1M | ﹤0.01% |
+188,781
| New | +$1.1M |
|
1359
GATX Corp
GATX
$6.05B
| $1.1M | ﹤0.01% |
17,925
+1,121
| +7% | +$69K |
|
|
NHS
1360
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.1M | ﹤0.01% |
90,410
-7,207
| -7% | -$87.6K |
|
1361
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.1M | ﹤0.01% |
17,347
+5,095
| +42% | +$322K |
|
1362
New England Realty Associates
NEN
$248M
| $1.1M | ﹤0.01% |
15,884
| – | – |
|
1363
Fastenal
FAST
$54.5B
| $1.09M | ﹤0.01% |
95,508
+6,832
| +8% | +$78.1K |
|
|
BSJN
1364
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.09M | ﹤0.01% |
40,566
+5,298
| +15% | +$142K |
|
1365
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.09M | ﹤0.01% |
45,340
-11,222
| -20% | -$270K |
|
1366
Cooper Companies
COO
$13.3B
| $1.09M | ﹤0.01% |
18,372
+312
| +2% | +$18.5K |
|
1367
Ross Stores
ROST
$48.4B
| $1.09M | ﹤0.01% |
16,843
-2,987
| -15% | -$193K |
|
1368
APA Corp
APA
$8.17B
| $1.09M | ﹤0.01% |
23,701
+11,556
| +95% | +$530K |
|
1369
Parker-Hannifin
PH
$96.1B
| $1.09M | ﹤0.01% |
6,203
-357
| -5% | -$62.5K |
|
1370
Dover
DOV
$23.7B
| $1.08M | ﹤0.01% |
14,683
-9,978
| -40% | -$737K |
|
|
FDC
1371
DELISTED
First Data Corporation
FDC
| $1.08M | ﹤0.01% |
59,951
+1,923
| +3% | +$34.7K |
|
1372
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.08M | ﹤0.01% |
59,100
-19,150
| -24% | -$350K |
|
|
STON
1373
DELISTED
StoneMor Inc.
STON
| $1.08M | ﹤0.01% |
165,737
+908
| +0.6% | +$5.92K |
|
1374
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.08M | ﹤0.01% |
33,897
-9,902
| -23% | -$315K |
|
|
VVC
1375
DELISTED
Vectren Corporation
VVC
| $1.08M | ﹤0.01% |
16,410
-12,832
| -44% | -$844K |
|