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 | |
|---|---|---|---|---|---|---|
1476
Owens & Minor
OMI
$412M
| $1.29M | ﹤0.01% |
77,961
+23,194
| +42% | +$383K |
|
1477
Sprouts Farmers Market
SFM
$13.3B
| $1.28M | ﹤0.01% |
46,841
+1,136
| +2% | +$31.1K |
|
1478
VeriSign
VRSN
$26.7B
| $1.28M | ﹤0.01% |
8,020
+2,265
| +39% | +$363K |
|
1479
Haemonetics
HAE
$2.51B
| $1.28M | ﹤0.01% |
+11,196
| New | +$1.28M |
|
1480
C.H. Robinson
CHRW
$15.6B
| $1.28M | ﹤0.01% |
13,088
+163
| +1% | +$16K |
|
|
HQL
1481
abrdn Life Sciences Investors
HQL
$409M
| $1.28M | ﹤0.01% |
62,804
+2,480
| +4% | +$50.6K |
|
1482
Jacobs Solutions
J
$17.5B
| $1.28M | ﹤0.01% |
20,254
+2,539
| +14% | +$161K |
|
1483
Tapestry
TPR
$22.2B
| $1.28M | ﹤0.01% |
25,453
+3,825
| +18% | +$192K |
|
1484
HF Sinclair
DINO
$9.56B
| $1.28M | ﹤0.01% |
18,294
-12,615
| -41% | -$882K |
|
1485
Campbell Soup
CPB
$9.91B
| $1.28M | ﹤0.01% |
34,895
+727
| +2% | +$26.6K |
|
1486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.28M | ﹤0.01% |
71,514
+9,200
| +15% | +$164K |
|
1487
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.28M | ﹤0.01% |
44,059
-1,159
| -3% | -$33.5K |
|
|
OAK
1488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.28M | ﹤0.01% |
30,801
-2,288
| -7% | -$94.7K |
|
1489
Marvell Technology
MRVL
$58.1B
| $1.27M | ﹤0.01% |
65,942
+50,793
| +335% | +$981K |
|
1490
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.27M | ﹤0.01% |
18,753
+9,851
| +111% | +$668K |
|
1491
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.27M | ﹤0.01% |
120,790
+19,922
| +20% | +$209K |
|
1492
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.27M | ﹤0.01% |
29,231
+7,164
| +32% | +$311K |
|
1493
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.27M | ﹤0.01% |
27,964
+10,619
| +61% | +$482K |
|
1494
iRobot
IRBT
$107M
| $1.27M | ﹤0.01% |
11,539
-67
| -0.6% | -$7.36K |
|
|
RNDM
1495
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.27M | ﹤0.01% |
25,289
+5,099
| +25% | +$256K |
|
|
GPT
1496
DELISTED
Gramercy Property Trust
GPT
| $1.27M | ﹤0.01% |
46,193
+44
| +0.1% | +$1.21K |
|
1497
PBF Energy
PBF
$3.18B
| $1.27M | ﹤0.01% |
25,365
-24,856
| -49% | -$1.24M |
|
1498
Energizer
ENR
$2.02B
| $1.26M | ﹤0.01% |
21,478
-6,909
| -24% | -$405K |
|
1499
Global X Internet of Things ETF
SNSR
$226M
| $1.26M | ﹤0.01% |
62,029
+2,879
| +5% | +$58.4K |
|
1500
Box
BOX
$4.7B
| $1.26M | ﹤0.01% |
52,622
+9,197
| +21% | +$220K |
|