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 | |
|---|---|---|---|---|---|---|
1401
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.03M | ﹤0.01% |
16,389
+1,217
| +8% | +$76.4K |
|
1402
DexCom
DXCM
$29.9B
| $1.03M | ﹤0.01% |
84,028
+21,244
| +34% | +$260K |
|
1403
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.03M | ﹤0.01% |
69,337
+88
| +0.1% | +$1.31K |
|
1404
Bank OZK
OZK
$5.88B
| $1.03M | ﹤0.01% |
21,349
+3,584
| +20% | +$172K |
|
1405
SPDR S&P China ETF
GXC
$502M
| $1.03M | ﹤0.01% |
9,997
+3,706
| +59% | +$380K |
|
|
MRO
1406
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | ﹤0.01% |
75,570
+6,979
| +10% | +$94.7K |
|
1407
TechnipFMC
FTI
$16.4B
| $1.02M | ﹤0.01% |
49,143
+426
| +0.9% | +$8.85K |
|
1408
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.02M | ﹤0.01% |
35,606
+14,827
| +71% | +$425K |
|
1409
Sony
SONY
$175B
| $1.02M | ﹤0.01% |
136,480
+9,785
| +8% | +$73.1K |
|
1410
O-I Glass
OI
$1.99B
| $1.02M | ﹤0.01% |
40,572
+308
| +0.8% | +$7.71K |
|
1411
Post Holdings
POST
$5.7B
| $1.02M | ﹤0.01% |
17,575
+2,124
| +14% | +$123K |
|
1412
Gildan
GIL
$8.03B
| $1.01M | ﹤0.01% |
+32,412
| New | +$1.01M |
|
1413
Snap
SNAP
$12.4B
| $1.01M | ﹤0.01% |
69,763
+3,407
| +5% | +$49.5K |
|
1414
Elbit Systems
ESLT
$23.6B
| $1.01M | ﹤0.01% |
6,884
+126
| +2% | +$18.5K |
|
1415
SiriusXM
SIRI
$7.84B
| $1.01M | ﹤0.01% |
18,291
-255
| -1% | -$14.1K |
|
1416
Skechers
SKX
| $1.01M | ﹤0.01% |
40,265
-231
| -0.6% | -$5.79K |
|
1417
Amplify Mobile Payments ETF
IPAY
$270M
| $1.01M | ﹤0.01% |
30,835
+1,441
| +5% | +$47.1K |
|
|
ITG
1418
DELISTED
Investment Technology Group Inc
ITG
| $1.01M | ﹤0.01% |
45,426
+6,029
| +15% | +$134K |
|
1419
Teledyne Technologies
TDY
$26.1B
| $1M | ﹤0.01% |
6,069
+3,678
| +154% | +$607K |
|
1420
Landstar System
LSTR
$4.46B
| $1M | ﹤0.01% |
10,063
-78
| -0.8% | -$7.75K |
|
|
MTGE
1421
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $999K | ﹤0.01% |
51,518
-1,364
| -3% | -$26.5K |
|
1422
Boston Properties
BXP
$12.2B
| $997K | ﹤0.01% |
8,114
+556
| +7% | +$68.3K |
|
1423
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $996K | ﹤0.01% |
66,839
-10,379
| -13% | -$155K |
|
1424
Anywhere Real Estate
HOUS
$800M
| $996K | ﹤0.01% |
30,217
+18,140
| +150% | +$598K |
|
1425
Mid-America Apartment Communities
MAA
$16.6B
| $994K | ﹤0.01% |
9,296
+211
| +2% | +$22.6K |
|