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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ross Stores
ROST
$48.1B
| $746K | 0.01% |
11,615
-1,240
| -10% | -$79.6K |
|
1402
Tyler Technologies
TYL
$23.6B
| $746K | 0.01% |
4,373
-1,472
| -25% | -$251K |
|
1403
Lowe's Companies
LOW
$152B
| $743K | 0.01% |
10,226
-17,722
| -63% | -$1.29M |
|
1404
VanEck Mortgage REIT Income ETF
MORT
$332M
| $742K | 0.01% |
35,147
+3,659
| +12% | +$77.2K |
|
1405
Royal Caribbean
RCL
$92.2B
| $740K | 0.01% |
9,844
-816
| -8% | -$61.3K |
|
|
LTXB
1406
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $740K | 0.01% |
23,156
-232
| -1% | -$7.41K |
|
|
YMLI
1407
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $740K | 0.01% |
49,894
+1,004
| +2% | +$14.9K |
|
1408
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $736K | 0.01% |
30,131
+2,922
| +11% | +$71.4K |
|
1409
Berkshire Hathaway Class B
BRK.B
$1.07T
| $736K | 0.01% |
5,140
+284
| +6% | +$40.7K |
|
1410
Invesco Global Water ETF
PIO
$276M
| $734K | 0.01% |
33,339
-89
| -0.3% | -$1.96K |
|
1411
OneMain Financial
OMF
$7.27B
| $733K | 0.01% |
23,576
-100
| -0.4% | -$3.11K |
|
1412
Novartis
NVS
$239B
| $732K | 0.01% |
10,363
+321
| +3% | +$22.7K |
|
|
IDE
1413
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $731K | 0.01% |
58,364
+3,688
| +7% | +$46.2K |
|
1414
Newmont
NEM
$86.7B
| $731K | 0.01% |
21,334
-1,866
| -8% | -$63.9K |
|
1415
SITE Centers
SITC
$464M
| $727K | 0.01% |
33,435
-654
| -2% | -$14.2K |
|
1416
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $727K | 0.01% |
41,599
+1,064
| +3% | +$18.6K |
|
1417
Invesco KBW Bank ETF
KBWB
$4.98B
| $726K | 0.01% |
19,748
-13,703
| -41% | -$504K |
|
1418
Precigen
PGEN
$1.15B
| $722K | 0.01% |
+25,322
| New | +$722K |
|
1419
Manhattan Associates
MANH
$13B
| $721K | 0.01% |
12,824
-2,787
| -18% | -$157K |
|
1420
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $721K | 0.01% |
30,369
+5,925
| +24% | +$141K |
|
|
JPMV
1421
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $721K | 0.01% |
11,870
+766
| +7% | +$46.5K |
|
|
LTC
1422
LTC Properties
LTC
$1.67B
| $720K | 0.01% |
14,293
-6
| -0% | -$302 |
|
1423
Treehouse Foods
THS
$886M
| $720K | 0.01% |
8,213
-4,039
| -33% | -$354K |
|
1424
SK Telecom
SKM
$8.33B
| $719K | 0.01% |
19,449
-988
| -5% | -$36.5K |
|
1425
Avery Dennison
AVY
$13B
| $718K | 0.01% |
+9,478
| New | +$718K |
|