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 | |
|---|---|---|---|---|---|---|
1426
First Trust Japan AlphaDEX Fund
FJP
$204M
| $992K | ﹤0.01% |
17,930
+5,011
| +39% | +$277K |
|
1427
Twilio
TWLO
$15.7B
| $991K | ﹤0.01% |
33,189
+1,943
| +6% | +$58K |
|
|
PRTK
1428
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $990K | ﹤0.01% |
39,450
+10,200
| +35% | +$256K |
|
1429
Chemours
CC
$2.51B
| $989K | ﹤0.01% |
19,548
-1,782
| -8% | -$90.2K |
|
1430
Corcept Therapeutics
CORT
$7.68B
| $989K | ﹤0.01% |
+51,258
| New | +$989K |
|
|
SEP
1431
DELISTED
Spectra Engy Parters Lp
SEP
| $989K | ﹤0.01% |
22,292
-2,631
| -11% | -$117K |
|
1432
Copart
CPRT
$46.8B
| $985K | ﹤0.01% |
113,572
-12,800
| -10% | -$111K |
|
1433
Credicorp
BAP
$21.1B
| $980K | ﹤0.01% |
4,781
+305
| +7% | +$62.5K |
|
1434
iShares MSCI BIC ETF
BKF
$93.9M
| $979K | ﹤0.01% |
22,832
+780
| +4% | +$33.4K |
|
|
VG
1435
DELISTED
Vonage Holdings Corporation
VG
| $978K | ﹤0.01% |
120,145
+9,500
| +9% | +$77.3K |
|
|
IBDN
1436
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $977K | ﹤0.01% |
38,684
+7,865
| +26% | +$199K |
|
1437
CMS Energy
CMS
$21.5B
| $976K | ﹤0.01% |
21,066
-148
| -0.7% | -$6.86K |
|
1438
Paycom
PAYC
$12.5B
| $975K | ﹤0.01% |
13,013
-1,648
| -11% | -$123K |
|
1439
Workday
WDAY
$59.6B
| $975K | ﹤0.01% |
9,250
+2,469
| +36% | +$260K |
|
1440
Polaris
PII
$3.22B
| $974K | ﹤0.01% |
9,306
+1,263
| +16% | +$132K |
|
1441
Veeco
VECO
$1.52B
| $974K | ﹤0.01% |
45,531
+29,381
| +182% | +$629K |
|
|
ETW
1442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $973K | ﹤0.01% |
82,181
+8,595
| +12% | +$102K |
|
1443
Flex
FLEX
$21.4B
| $973K | ﹤0.01% |
77,422
+40,760
| +111% | +$512K |
|
1444
Norwegian Cruise Line
NCLH
$12B
| $973K | ﹤0.01% |
17,956
+11,679
| +186% | +$633K |
|
1445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $973K | ﹤0.01% |
31,414
-973
| -3% | -$30.1K |
|
1446
ICICI Bank
IBN
$115B
| $972K | ﹤0.01% |
113,610
+14,503
| +15% | +$124K |
|
1447
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $970K | ﹤0.01% |
43,861
+3,681
| +9% | +$81.4K |
|
|
NUAN
1448
DELISTED
Nuance Communications, Inc.
NUAN
| $969K | ﹤0.01% |
71,202
+42,642
| +149% | +$580K |
|
1449
Kennedy-Wilson Holdings
KW
$1.24B
| $967K | ﹤0.01% |
52,132
+8,099
| +18% | +$150K |
|
1450
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $967K | ﹤0.01% |
57,363
-8,310
| -13% | -$140K |
|