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 | |
|---|---|---|---|---|---|---|
1401
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.17M | ﹤0.01% |
32,601
-6,569
| -17% | -$236K |
|
1402
Packaging Corp of America
PKG
$19.4B
| $1.17M | ﹤0.01% |
14,032
+2,582
| +23% | +$215K |
|
1403
Newell Brands
NWL
$2.48B
| $1.17M | ﹤0.01% |
62,921
-12,430
| -16% | -$231K |
|
1404
TransDigm Group
TDG
$71.6B
| $1.17M | ﹤0.01% |
3,442
-8,738
| -72% | -$2.97M |
|
1405
Sprouts Farmers Market
SFM
$13.3B
| $1.17M | ﹤0.01% |
49,717
+2,876
| +6% | +$67.6K |
|
1406
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.17M | ﹤0.01% |
11,680
-295
| -2% | -$29.5K |
|
1407
Canadian Pacific Kansas City
CP
$68.9B
| $1.17M | ﹤0.01% |
32,855
+1,335
| +4% | +$47.4K |
|
1408
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.17M | ﹤0.01% |
23,696
+6,965
| +42% | +$343K |
|
1409
Haemonetics
HAE
$2.51B
| $1.17M | ﹤0.01% |
11,644
+448
| +4% | +$44.8K |
|
1410
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.16M | ﹤0.01% |
86,901
-12,651
| -13% | -$169K |
|
|
SCG
1411
DELISTED
Scana
SCG
| $1.16M | ﹤0.01% |
24,314
+4,899
| +25% | +$234K |
|
1412
WEX
WEX
$5.82B
| $1.16M | ﹤0.01% |
8,273
+2,711
| +49% | +$380K |
|
|
FMK
1413
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.16M | ﹤0.01% |
36,173
-4,907
| -12% | -$157K |
|
1414
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.16M | ﹤0.01% |
4,985
+591
| +13% | +$137K |
|
1415
AMC Networks
AMCX
$357M
| $1.15M | ﹤0.01% |
20,952
-644
| -3% | -$35.3K |
|
1416
CyberArk
CYBR
$23.5B
| $1.15M | ﹤0.01% |
15,496
+2,601
| +20% | +$193K |
|
1417
Vident International Equity Strategy
VIDI
$392M
| $1.15M | ﹤0.01% |
+51,037
| New | +$1.15M |
|
|
AGR
1418
DELISTED
Avangrid, Inc.
AGR
| $1.15M | ﹤0.01% |
+22,895
| New | +$1.15M |
|
1419
iShares MSCI Italy ETF
EWI
$729M
| $1.15M | ﹤0.01% |
47,284
+39,441
| +503% | +$955K |
|
1420
PACCAR
PCAR
$53.8B
| $1.15M | ﹤0.01% |
30,054
+1,153
| +4% | +$43.9K |
|
1421
Invesco China Technology ETF
CQQQ
$1.5B
| $1.14M | ﹤0.01% |
29,027
+6,328
| +28% | +$249K |
|
1422
Black Hills Corp
BKH
$4.33B
| $1.14M | ﹤0.01% |
18,179
+3,927
| +28% | +$246K |
|
1423
Builders FirstSource
BLDR
$15.8B
| $1.14M | ﹤0.01% |
104,569
-4,396
| -4% | -$48K |
|
1424
M&T Bank
MTB
$31.1B
| $1.14M | ﹤0.01% |
7,953
-484
| -6% | -$69.3K |
|
1425
ProShares Ultra QQQ
QLD
$9.34B
| $1.14M | ﹤0.01% |
67,624
+1,100
| +2% | +$18.5K |
|