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 | |
|---|---|---|---|---|---|---|
1551
iShares New York Muni Bond ETF
NYF
$921M
| $1.18M | ﹤0.01% |
21,608
+1,049
| +5% | +$57K |
|
|
GWPH
1552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | ﹤0.01% |
6,799
+698
| +11% | +$121K |
|
1553
LPL Financial
LPLA
$28.1B
| $1.17M | ﹤0.01% |
18,185
+904
| +5% | +$58.3K |
|
|
THW
1554
abrdn World Healthcare Fund
THW
$480M
| $1.17M | ﹤0.01% |
83,545
+23,610
| +39% | +$331K |
|
|
Y
1555
DELISTED
Alleghany Corporation
Y
| $1.17M | ﹤0.01% |
1,791
+163
| +10% | +$106K |
|
1556
Insteel Industries
IIIN
$749M
| $1.17M | ﹤0.01% |
32,515
+22,275
| +218% | +$799K |
|
1557
First Solar
FSLR
$21.6B
| $1.17M | ﹤0.01% |
24,055
-359
| -1% | -$17.4K |
|
|
CEM
1558
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.16M | ﹤0.01% |
16,029
+7,918
| +98% | +$575K |
|
1559
iShares MSCI Canada ETF
EWC
$3.26B
| $1.16M | ﹤0.01% |
40,387
+1,872
| +5% | +$53.9K |
|
1560
TechnipFMC
FTI
$16.4B
| $1.16M | ﹤0.01% |
+49,967
| New | +$1.16M |
|
1561
National Fuel Gas
NFG
$7.97B
| $1.16M | ﹤0.01% |
20,707
+3,654
| +21% | +$205K |
|
|
PMM
1562
Putnam Managed Municipal Income
PMM
$261M
| $1.16M | ﹤0.01% |
167,802
+28,417
| +20% | +$197K |
|
|
MDSO
1563
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | ﹤0.01% |
15,840
+3,185
| +25% | +$233K |
|
1564
Pan American Silver
PAAS
$15.5B
| $1.16M | ﹤0.01% |
78,615
+388
| +0.5% | +$5.73K |
|
1565
Cameco
CCJ
$34B
| $1.15M | ﹤0.01% |
101,127
-38,878
| -28% | -$443K |
|
1566
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.15M | ﹤0.01% |
23,641
-621
| -3% | -$30.3K |
|
1567
CMS Energy
CMS
$21.5B
| $1.15M | ﹤0.01% |
23,480
-414
| -2% | -$20.3K |
|
1568
LKQ Corp
LKQ
$8.31B
| $1.15M | ﹤0.01% |
36,316
-6,998
| -16% | -$222K |
|
1569
Garmin
GRMN
$45.8B
| $1.15M | ﹤0.01% |
16,374
+933
| +6% | +$65.4K |
|
1570
Energy Transfer Partners
ET
$59.9B
| $1.15M | ﹤0.01% |
65,706
-229
| -0.3% | -$3.99K |
|
1571
Murphy USA
MUSA
$7.53B
| $1.14M | ﹤0.01% |
13,383
+579
| +5% | +$49.5K |
|
|
EWSC
1572
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.14M | ﹤0.01% |
18,729
+4,181
| +29% | +$255K |
|
1573
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.14M | ﹤0.01% |
88,721
-8,980
| -9% | -$116K |
|
1574
OGE Energy
OGE
$8.96B
| $1.14M | ﹤0.01% |
31,360
+3,430
| +12% | +$125K |
|
1575
Flex
FLEX
$21.4B
| $1.13M | ﹤0.01% |
114,747
+9,086
| +9% | +$89.8K |
|