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 | |
|---|---|---|---|---|---|---|
1401
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.43M | ﹤0.01% |
26,419
-342
| -1% | -$18.5K |
|
|
MVIN
1402
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.43M | ﹤0.01% |
32,025
-404
| -1% | -$18K |
|
|
ABFL
1403
Abacus FCF Leaders ETF
ABFL
$749M
| $1.42M | ﹤0.01% |
37,215
+6,765
| +22% | +$258K |
|
|
FNG
1404
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $1.42M | ﹤0.01% |
63,502
+9,783
| +18% | +$219K |
|
1405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.42M | ﹤0.01% |
20,105
-8,784
| -30% | -$620K |
|
|
ASXC
1406
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.42M | ﹤0.01% |
18,808
+3,139
| +20% | +$237K |
|
|
CLR
1407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | ﹤0.01% |
20,748
-547
| -3% | -$37.4K |
|
|
USG
1408
DELISTED
Usg
USG
| $1.42M | ﹤0.01% |
32,672
-3,925
| -11% | -$170K |
|
|
CIM
1409
Chimera Investment
CIM
$1.15B
| $1.41M | ﹤0.01% |
26,006
+6,130
| +31% | +$333K |
|
1410
Brown-Forman Class A
BF.A
$13.1B
| $1.41M | ﹤0.01% |
27,784
+403
| +1% | +$20.5K |
|
1411
iShares MSCI Poland ETF
EPOL
$453M
| $1.41M | ﹤0.01% |
59,044
-15,846
| -21% | -$378K |
|
1412
ResMed
RMD
$39.8B
| $1.41M | ﹤0.01% |
12,186
+2,373
| +24% | +$274K |
|
1413
Hewlett Packard
HPE
$32.7B
| $1.4M | ﹤0.01% |
86,033
+7,349
| +9% | +$120K |
|
1414
Markel Group
MKL
$24.8B
| $1.4M | ﹤0.01% |
1,180
+83
| +8% | +$98.6K |
|
1415
LivePerson
LPSN
$86.4M
| $1.4M | ﹤0.01% |
+53,804
| New | +$1.4M |
|
1416
Hologic
HOLX
$14.3B
| $1.39M | ﹤0.01% |
33,980
-1,202
| -3% | -$49.3K |
|
1417
iShares Global Utilities ETF
JXI
$216M
| $1.39M | ﹤0.01% |
28,299
+69
| +0.2% | +$3.4K |
|
1418
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.39M | ﹤0.01% |
45,791
+1,664
| +4% | +$50.5K |
|
1419
M&T Bank
MTB
$31.1B
| $1.39M | ﹤0.01% |
8,437
+26
| +0.3% | +$4.28K |
|
|
VVC
1420
DELISTED
Vectren Corporation
VVC
| $1.39M | ﹤0.01% |
19,415
-399
| -2% | -$28.5K |
|
1421
ING
ING
$74.7B
| $1.39M | ﹤0.01% |
106,853
-11,530
| -10% | -$150K |
|
1422
Atmos Energy
ATO
$26.7B
| $1.39M | ﹤0.01% |
14,753
-268
| -2% | -$25.2K |
|
1423
Trinity Industries
TRN
$2.28B
| $1.39M | ﹤0.01% |
52,511
+474
| +0.9% | +$12.5K |
|
1424
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.38M | ﹤0.01% |
57,915
-262
| -0.5% | -$6.26K |
|
1425
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.38M | ﹤0.01% |
55,115
+8,350
| +18% | +$210K |
|