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 | |
|---|---|---|---|---|---|---|
1451
Wolfspeed
WOLF
$365M
| $1.34M | ﹤0.01% |
35,345
-473
| -1% | -$17.9K |
|
1452
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.34M | ﹤0.01% |
58,499
+24,085
| +70% | +$551K |
|
|
NUAN
1453
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | ﹤0.01% |
89,139
+8,142
| +10% | +$122K |
|
1454
Canadian Pacific Kansas City
CP
$68.9B
| $1.34M | ﹤0.01% |
31,520
-375
| -1% | -$15.9K |
|
1455
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.34M | ﹤0.01% |
67,508
+13,513
| +25% | +$267K |
|
|
TERM
1456
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $1.34M | ﹤0.01% |
56,890
+22,548
| +66% | +$530K |
|
1457
GoDaddy
GDDY
$20.1B
| $1.33M | ﹤0.01% |
15,926
+3,955
| +33% | +$330K |
|
1458
MongoDB
MDB
$26.9B
| $1.33M | ﹤0.01% |
16,290
-32
| -0.2% | -$2.61K |
|
1459
Yelp
YELP
$1.95B
| $1.33M | ﹤0.01% |
26,974
+18,516
| +219% | +$911K |
|
1460
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.33M | ﹤0.01% |
46,423
+6,889
| +17% | +$197K |
|
1461
Infosys
INFY
$70.3B
| $1.32M | ﹤0.01% |
129,762
+51,162
| +65% | +$520K |
|
1462
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.32M | ﹤0.01% |
42,958
-4,690
| -10% | -$144K |
|
1463
SiriusXM
SIRI
$7.84B
| $1.32M | ﹤0.01% |
20,868
-26
| -0.1% | -$1.64K |
|
|
PFL
1464
PIMCO Income Strategy Fund
PFL
$381M
| $1.32M | ﹤0.01% |
111,463
-932
| -0.8% | -$11K |
|
1465
PACCAR
PCAR
$53.8B
| $1.31M | ﹤0.01% |
28,901
+131
| +0.5% | +$5.96K |
|
1466
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.31M | ﹤0.01% |
36,779
-8,164
| -18% | -$291K |
|
1467
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.31M | ﹤0.01% |
27,480
-725
| -3% | -$34.6K |
|
1468
Invesco DB Oil Fund
DBO
$228M
| $1.31M | ﹤0.01% |
97,130
-5,583
| -5% | -$75.2K |
|
1469
Interactive Brokers
IBKR
$28.4B
| $1.3M | ﹤0.01% |
94,324
-7,896
| -8% | -$109K |
|
1470
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.3M | ﹤0.01% |
27,188
+4,558
| +20% | +$218K |
|
1471
Bath & Body Works
BBWI
$5.61B
| $1.3M | ﹤0.01% |
52,949
+9,875
| +23% | +$242K |
|
1472
Dover
DOV
$23.7B
| $1.3M | ﹤0.01% |
14,649
+450
| +3% | +$39.8K |
|
|
RWW
1473
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.29M | ﹤0.01% |
19,117
-1,097
| -5% | -$74.2K |
|
1474
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.29M | ﹤0.01% |
25,655
-18,800
| -42% | -$947K |
|
|
NEWR
1475
DELISTED
New Relic, Inc.
NEWR
| $1.29M | ﹤0.01% |
13,709
+457
| +3% | +$43.1K |
|