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 | |
|---|---|---|---|---|---|---|
1526
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1M | ﹤0.01% |
57,171
+3,567
| +7% | +$62.6K |
|
1527
American Homes 4 Rent
AMH
$12.7B
| $1M | ﹤0.01% |
50,405
+21,820
| +76% | +$433K |
|
1528
HF Sinclair
DINO
$9.56B
| $1M | ﹤0.01% |
19,563
+1,269
| +7% | +$64.9K |
|
1529
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $999K | ﹤0.01% |
39,905
-6,518
| -14% | -$163K |
|
1530
Transocean
RIG
$3.11B
| $999K | ﹤0.01% |
143,880
-28,673
| -17% | -$199K |
|
1531
XPO
XPO
$15.3B
| $999K | ﹤0.01% |
50,628
+11,522
| +29% | +$227K |
|
|
BSCO
1532
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $996K | ﹤0.01% |
49,872
+6,145
| +14% | +$123K |
|
1533
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $994K | ﹤0.01% |
32,205
-67,381
| -68% | -$2.08M |
|
1534
T-Mobile US
TMUS
$272B
| $991K | ﹤0.01% |
15,581
+8,066
| +107% | +$513K |
|
1535
Philips
PHG
$26.8B
| $990K | ﹤0.01% |
35,024
+10,217
| +41% | +$289K |
|
1536
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $988K | ﹤0.01% |
34,775
-2,029
| -6% | -$57.6K |
|
1537
ING
ING
$74.7B
| $985K | ﹤0.01% |
92,383
-14,470
| -14% | -$154K |
|
1538
Domino's
DPZ
$15.3B
| $981K | ﹤0.01% |
3,957
-1,518
| -28% | -$376K |
|
1539
Hewlett Packard
HPE
$32.6B
| $981K | ﹤0.01% |
74,230
-11,803
| -14% | -$156K |
|
1540
Hanesbrands
HBI
$2.2B
| $978K | ﹤0.01% |
78,051
-32,332
| -29% | -$405K |
|
1541
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $977K | ﹤0.01% |
27,661
-1,226
| -4% | -$43.3K |
|
1542
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $976K | ﹤0.01% |
20,351
-19,241
| -49% | -$923K |
|
1543
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $975K | ﹤0.01% |
32,669
+5,145
| +19% | +$154K |
|
1544
Interactive Brokers
IBKR
$28.4B
| $975K | ﹤0.01% |
71,672
-22,652
| -24% | -$308K |
|
1545
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $975K | ﹤0.01% |
55,326
+3,168
| +6% | +$55.8K |
|
1546
Teladoc Health
TDOC
$1.36B
| $975K | ﹤0.01% |
19,675
+6,721
| +52% | +$333K |
|
1547
Allison Transmission
ALSN
$7.39B
| $974K | ﹤0.01% |
22,188
-539
| -2% | -$23.7K |
|
1548
Fifth Third Bancorp
FITB
$30.2B
| $974K | ﹤0.01% |
41,381
-46,587
| -53% | -$1.1M |
|
|
JTD
1549
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $974K | ﹤0.01% |
72,653
-8,299
| -10% | -$111K |
|
1550
DexCom
DXCM
$29.9B
| $973K | ﹤0.01% |
32,484
+1,992
| +7% | +$59.7K |
|