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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$360M
| $1.26M | ﹤0.01% |
45,785
+5,383
| +13% | +$148K |
|
1502
Packaging Corp of America
PKG
$19.4B
| $1.26M | ﹤0.01% |
11,450
-590
| -5% | -$64.7K |
|
|
VMM
1503
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.26M | ﹤0.01% |
105,564
-21,706
| -17% | -$258K |
|
|
DSUM
1504
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.26M | ﹤0.01% |
57,946
-6,109
| -10% | -$132K |
|
1505
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.25M | ﹤0.01% |
22,989
-50,415
| -69% | -$2.75M |
|
|
GRUB
1506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
4,522
+1,961
| +77% | +$544K |
|
1507
Motorola Solutions
MSI
$80.3B
| $1.25M | ﹤0.01% |
9,618
-20,066
| -68% | -$2.61M |
|
1508
iShares Global REIT ETF
REET
$3.92B
| $1.25M | ﹤0.01% |
49,650
+8,487
| +21% | +$214K |
|
|
HTD
1509
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.25M | ﹤0.01% |
53,646
+5,226
| +11% | +$122K |
|
1510
Axos Financial
AX
$5.17B
| $1.25M | ﹤0.01% |
36,331
-1,833
| -5% | -$63K |
|
1511
Lazard
LAZ
$5.25B
| $1.25M | ﹤0.01% |
25,953
-462
| -2% | -$22.2K |
|
1512
iShares MSCI Chile ETF
ECH
$713M
| $1.25M | ﹤0.01% |
27,513
+2,925
| +12% | +$133K |
|
1513
Thor Industries
THO
$5.55B
| $1.25M | ﹤0.01% |
14,897
-2,544
| -15% | -$213K |
|
|
FLG
1514
Flagstar Financial, Inc.
FLG
$5.27B
| $1.25M | ﹤0.01% |
40,093
+2,181
| +6% | +$67.8K |
|
1515
Equity Residential
EQR
$25.4B
| $1.24M | ﹤0.01% |
18,756
+228
| +1% | +$15.1K |
|
1516
Plains All American Pipeline
PAA
$12.3B
| $1.24M | ﹤0.01% |
49,560
-6,760
| -12% | -$169K |
|
1517
Pure Storage
PSTG
$26.9B
| $1.24M | ﹤0.01% |
47,791
-29,273
| -38% | -$760K |
|
|
ESXB
1518
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.24M | ﹤0.01% |
140,608
+6,065
| +5% | +$53.4K |
|
1519
Quest Diagnostics
DGX
$20.5B
| $1.24M | ﹤0.01% |
11,450
+1,454
| +15% | +$157K |
|
|
CA
1520
DELISTED
CA, Inc.
CA
| $1.23M | ﹤0.01% |
27,885
-9,846
| -26% | -$435K |
|
|
ARI
1521
Apollo Commercial Real Estate
ARI
$1.51B
| $1.22M | ﹤0.01% |
64,661
+22,218
| +52% | +$419K |
|
1522
EQT Corp
EQT
$31.8B
| $1.22M | ﹤0.01% |
50,664
+584
| +1% | +$14.1K |
|
1523
Lear
LEA
$5.62B
| $1.22M | ﹤0.01% |
8,401
-5,307
| -39% | -$769K |
|
1524
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.21M | ﹤0.01% |
36,804
-8,762
| -19% | -$289K |
|
1525
Workday
WDAY
$59.6B
| $1.21M | ﹤0.01% |
8,309
-195
| -2% | -$28.5K |
|