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 | |
|---|---|---|---|---|---|---|
|
DRE
1476
DELISTED
Duke Realty Corp.
DRE
| $1.07M | ﹤0.01% |
41,193
+2,579
| +7% | +$66.8K |
|
1477
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.07M | ﹤0.01% |
51,046
-8,746
| -15% | -$183K |
|
1478
iRobot
IRBT
$107M
| $1.07M | ﹤0.01% |
12,730
+1,191
| +10% | +$99.7K |
|
1479
Plains All American Pipeline
PAA
$12.3B
| $1.06M | ﹤0.01% |
53,088
+3,528
| +7% | +$70.7K |
|
1480
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.06M | ﹤0.01% |
37,760
-3,809
| -9% | -$107K |
|
1481
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.06M | ﹤0.01% |
45,778
+7,377
| +19% | +$171K |
|
1482
Murphy USA
MUSA
$7.53B
| $1.06M | ﹤0.01% |
13,843
+460
| +3% | +$35.3K |
|
1483
East-West Bancorp
EWBC
$15.1B
| $1.06M | ﹤0.01% |
24,302
-3,022
| -11% | -$132K |
|
|
MNK
1484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | ﹤0.01% |
66,861
-735
| -1% | -$11.6K |
|
|
PBCT
1485
DELISTED
People's United Financial Inc
PBCT
| $1.05M | ﹤0.01% |
73,009
+16,267
| +29% | +$235K |
|
1486
Adams Diversified Equity Fund
ADX
$2.65B
| $1.05M | ﹤0.01% |
83,444
+23,661
| +40% | +$299K |
|
1487
First Trust California Municipal High income ETF
FCAL
$198M
| $1.05M | ﹤0.01% |
20,968
-23,507
| -53% | -$1.18M |
|
|
PMM
1488
Putnam Managed Municipal Income
PMM
$261M
| $1.05M | ﹤0.01% |
156,645
-11,157
| -7% | -$75K |
|
|
DWFI
1489
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.05M | ﹤0.01% |
47,397
-35,872
| -43% | -$797K |
|
1490
IAC Inc
IAC
$2.89B
| $1.05M | ﹤0.01% |
32,028
+15,208
| +90% | +$498K |
|
1491
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.05M | ﹤0.01% |
35,292
+21,815
| +162% | +$647K |
|
1492
Martin Marietta Materials
MLM
$37.1B
| $1.05M | ﹤0.01% |
6,083
+1,670
| +38% | +$287K |
|
|
HES
1493
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
25,755
-12,291
| -32% | -$498K |
|
1494
NetApp
NTAP
$24.8B
| $1.04M | ﹤0.01% |
17,474
-6,022
| -26% | -$359K |
|
1495
Roper Technologies
ROP
$55.2B
| $1.04M | ﹤0.01% |
3,915
-1,058
| -21% | -$282K |
|
1496
Encompass Health
EHC
$12.7B
| $1.04M | ﹤0.01% |
21,224
-13,781
| -39% | -$677K |
|
1497
Community Bank
CBU
$3.11B
| $1.04M | ﹤0.01% |
17,863
+8
| +0% | +$466 |
|
1498
Textron
TXT
$14.5B
| $1.04M | ﹤0.01% |
22,639
-5,379
| -19% | -$247K |
|
|
TSS
1499
DELISTED
Total System Services, Inc.
TSS
| $1.04M | ﹤0.01% |
12,787
-5,308
| -29% | -$431K |
|
1500
GATX Corp
GATX
$6.05B
| $1.04M | ﹤0.01% |
14,645
+749
| +5% | +$53K |
|