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 | |
|---|---|---|---|---|---|---|
|
BSJN
1376
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.48M | ﹤0.01% |
56,362
+2,135
| +4% | +$56K |
|
1377
Newmont
NEM
$87.1B
| $1.48M | ﹤0.01% |
48,922
+4,096
| +9% | +$124K |
|
1378
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.48M | ﹤0.01% |
19,197
+1,729
| +10% | +$133K |
|
1379
Roper Technologies
ROP
$55.1B
| $1.47M | ﹤0.01% |
4,973
-599
| -11% | -$177K |
|
1380
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $1.47M | ﹤0.01% |
38,975
+3,321
| +9% | +$125K |
|
1381
ASML
ASML
$320B
| $1.47M | ﹤0.01% |
7,809
+38
| +0.5% | +$7.14K |
|
1382
Monro
MNRO
$522M
| $1.47M | ﹤0.01% |
21,054
+5,133
| +32% | +$357K |
|
1383
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.46M | ﹤0.01% |
113,145
-943
| -0.8% | -$12.2K |
|
|
HYLD
1384
DELISTED
High Yield ETF
HYLD
| $1.46M | ﹤0.01% |
39,855
-1,084
| -3% | -$39.7K |
|
1385
Credicorp
BAP
$21.1B
| $1.46M | ﹤0.01% |
6,535
+1,067
| +20% | +$238K |
|
1386
iShares Global Materials ETF
MXI
$229M
| $1.46M | ﹤0.01% |
21,642
-1,120
| -5% | -$75.4K |
|
|
DATA
1387
DELISTED
Tableau Software, Inc.
DATA
| $1.46M | ﹤0.01% |
13,017
+7,316
| +128% | +$818K |
|
|
BMS
1388
DELISTED
Bemis
BMS
| $1.45M | ﹤0.01% |
29,865
+4,812
| +19% | +$234K |
|
|
IGR
1389
CBRE Global Real Estate Income Fund
IGR
$777M
| $1.45M | ﹤0.01% |
198,484
-2,307
| -1% | -$16.8K |
|
1390
Sonoco
SON
$4.69B
| $1.45M | ﹤0.01% |
26,074
-745
| -3% | -$41.3K |
|
1391
Compass Minerals
CMP
$757M
| $1.44M | ﹤0.01% |
21,455
-5,396
| -20% | -$363K |
|
1392
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.44M | ﹤0.01% |
8,549
-9,253
| -52% | -$1.56M |
|
|
JTD
1393
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.44M | ﹤0.01% |
80,952
-6,541
| -7% | -$116K |
|
1394
AMC Networks
AMCX
$358M
| $1.43M | ﹤0.01% |
21,596
-383
| -2% | -$25.4K |
|
1395
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $1.43M | ﹤0.01% |
43,157
+11,836
| +38% | +$393K |
|
1396
Northern Trust
NTRS
$24.7B
| $1.43M | ﹤0.01% |
14,026
+1,261
| +10% | +$129K |
|
1397
SPDR S&P China ETF
GXC
$501M
| $1.43M | ﹤0.01% |
14,788
-3,970
| -21% | -$384K |
|
1398
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.43M | ﹤0.01% |
11,975
+322
| +3% | +$38.5K |
|
1399
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.6M
| $1.43M | ﹤0.01% |
62,233
-3,119
| -5% | -$71.6K |
|
1400
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $1.43M | ﹤0.01% |
42,549
+32,234
| +312% | +$1.08M |
|