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 | |
|---|---|---|---|---|---|---|
1351
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.26M | ﹤0.01% |
56,400
-22,061
| -28% | -$494K |
|
|
VVC
1352
DELISTED
Vectren Corporation
VVC
| $1.26M | ﹤0.01% |
17,551
-1,864
| -10% | -$134K |
|
1353
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.26M | ﹤0.01% |
52,137
+19,567
| +60% | +$474K |
|
|
CNCR
1354
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $1.26M | ﹤0.01% |
66,827
+19,031
| +40% | +$359K |
|
1355
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.26M | ﹤0.01% |
20,655
+1,902
| +10% | +$116K |
|
1356
HDFC Bank
HDB
$179B
| $1.26M | ﹤0.01% |
24,252
+606
| +3% | +$31.4K |
|
1357
JD.com
JD
$47.7B
| $1.25M | ﹤0.01% |
59,857
+17,959
| +43% | +$376K |
|
1358
Darden Restaurants
DRI
$24.8B
| $1.25M | ﹤0.01% |
12,467
+98
| +0.8% | +$9.79K |
|
1359
Viatris
VTRS
$11.6B
| $1.25M | ﹤0.01% |
45,434
-28,967
| -39% | -$794K |
|
1360
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.24M | ﹤0.01% |
39,162
-799
| -2% | -$25.2K |
|
1361
Bath & Body Works
BBWI
$5.61B
| $1.23M | ﹤0.01% |
59,444
+6,495
| +12% | +$135K |
|
1362
LPL Financial
LPLA
$28.1B
| $1.23M | ﹤0.01% |
20,196
+2,011
| +11% | +$123K |
|
|
MVIN
1363
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.23M | ﹤0.01% |
31,380
-645
| -2% | -$25.4K |
|
1364
TripAdvisor
TRIP
$2.06B
| $1.23M | ﹤0.01% |
22,867
-9,159
| -29% | -$494K |
|
1365
JB Hunt Transport Services
JBHT
$13.4B
| $1.23M | ﹤0.01% |
13,213
-8,972
| -40% | -$835K |
|
1366
Take-Two Interactive
TTWO
$45.4B
| $1.23M | ﹤0.01% |
11,940
+902
| +8% | +$92.8K |
|
1367
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.23M | ﹤0.01% |
53,274
-8,001
| -13% | -$184K |
|
1368
Deckers Outdoor
DECK
$17.6B
| $1.22M | ﹤0.01% |
57,384
+2,250
| +4% | +$48K |
|
1369
MongoDB
MDB
$26.9B
| $1.22M | ﹤0.01% |
14,590
-1,700
| -10% | -$142K |
|
1370
SPDR S&P China ETF
GXC
$502M
| $1.22M | ﹤0.01% |
14,390
-398
| -3% | -$33.7K |
|
1371
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.22M | ﹤0.01% |
46,577
-91,250
| -66% | -$2.39M |
|
1372
iShares Global Comm Services ETF
IXP
$622M
| $1.22M | ﹤0.01% |
24,255
-100,120
| -80% | -$5.02M |
|
1373
iShares Global Materials ETF
MXI
$229M
| $1.22M | ﹤0.01% |
21,214
-428
| -2% | -$24.6K |
|
1374
iShares Global REIT ETF
REET
$3.92B
| $1.22M | ﹤0.01% |
51,910
+2,260
| +5% | +$52.9K |
|
1375
Evercore
EVR
$13.2B
| $1.22M | ﹤0.01% |
16,979
-2,516
| -13% | -$180K |
|