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 | |
|---|---|---|---|---|---|---|
1426
RingCentral
RNG
$2.75B
| $1.38M | ﹤0.01% |
14,844
+6,728
| +83% | +$626K |
|
1427
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.38M | ﹤0.01% |
59,792
-6,292
| -10% | -$145K |
|
1428
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.38M | ﹤0.01% |
38,129
+3,606
| +10% | +$130K |
|
1429
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.38M | ﹤0.01% |
4,394
+519
| +13% | +$162K |
|
1430
Darden Restaurants
DRI
$24.8B
| $1.38M | ﹤0.01% |
12,369
+691
| +6% | +$76.8K |
|
1431
iShares MSCI Austria ETF
EWO
$108M
| $1.37M | ﹤0.01% |
59,954
-12,976
| -18% | -$297K |
|
1432
Suburban Propane Partners
SPH
$1.21B
| $1.37M | ﹤0.01% |
58,327
+469
| +0.8% | +$11K |
|
1433
Dropbox
DBX
$8.34B
| $1.37M | ﹤0.01% |
51,046
+17,907
| +54% | +$481K |
|
1434
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.37M | ﹤0.01% |
17,713
-4,929
| -22% | -$381K |
|
|
TYG
1435
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.37M | ﹤0.01% |
12,707
+584
| +5% | +$62.9K |
|
1436
EPR Properties
EPR
$4.45B
| $1.37M | ﹤0.01% |
19,947
-2,064
| -9% | -$141K |
|
1437
UGI
UGI
$7.47B
| $1.37M | ﹤0.01% |
24,598
-1,090
| -4% | -$60.5K |
|
1438
iShares Global Financials ETF
IXG
$581M
| $1.36M | ﹤0.01% |
20,677
+8,596
| +71% | +$566K |
|
1439
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.36M | ﹤0.01% |
39,382
-2,200
| -5% | -$76K |
|
1440
ScottsMiracle-Gro
SMG
$3.51B
| $1.36M | ﹤0.01% |
17,290
-6,860
| -28% | -$540K |
|
1441
Verint Systems
VRNT
$1.23B
| $1.36M | ﹤0.01% |
53,297
+37,198
| +231% | +$949K |
|
|
1442
iShares MSCI Singapore ETF
EWS
$818M
| $1.36M | ﹤0.01% |
55,916
-1,352,191
| -96% | -$32.8M |
|
1443
HCA Healthcare
HCA
$94.8B
| $1.36M | ﹤0.01% |
9,753
+1,661
| +21% | +$231K |
|
1444
Franklin Resources
BEN
$12.8B
| $1.36M | ﹤0.01% |
44,558
+24,942
| +127% | +$758K |
|
1445
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.36M | ﹤0.01% |
49,813
-7,454
| -13% | -$203K |
|
1446
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.35M | ﹤0.01% |
46,506
+1,875
| +4% | +$54.4K |
|
|
FNI
1447
DELISTED
First Trust Chindia ETF
FNI
| $1.35M | ﹤0.01% |
39,197
-2,832
| -7% | -$97.5K |
|
1448
Landstar System
LSTR
$4.46B
| $1.34M | ﹤0.01% |
11,013
+979
| +10% | +$119K |
|
|
JPEU
1449
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.34M | ﹤0.01% |
22,979
+335
| +1% | +$19.6K |
|
1450
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.34M | ﹤0.01% |
101,653
-7,837
| -7% | -$103K |
|