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
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Coca-Cola Consolidated
COKE
$10.6B
| $806K | ﹤0.01% |
37,350
-2,110
| -5% | -$45.5K |
|
1577
United States 12 Month Oil Fund,
USL
$42.8M
| $806K | ﹤0.01% |
44,190
-2,454
| -5% | -$44.8K |
|
|
IDE
1578
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $805K | ﹤0.01% |
48,966
+397
| +0.8% | +$6.53K |
|
1579
National Fuel Gas
NFG
$7.97B
| $804K | ﹤0.01% |
14,199
+1,175
| +9% | +$66.5K |
|
1580
Precigen
PGEN
$1.13B
| $803K | ﹤0.01% |
42,231
+30,929
| +274% | +$588K |
|
|
NS
1581
DELISTED
NuStar Energy L.P.
NS
| $803K | ﹤0.01% |
19,790
-656
| -3% | -$26.6K |
|
|
WPZ
1582
DELISTED
Williams Partners L.P.
WPZ
| $803K | ﹤0.01% |
20,631
-1,160
| -5% | -$45.2K |
|
1583
iShares Global Consumer Discretionary ETF
RXI
$276M
| $802K | ﹤0.01% |
7,880
-128
| -2% | -$13K |
|
|
BKI
1584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $801K | ﹤0.01% |
18,600
-50
| -0.3% | -$2.15K |
|
1585
Manhattan Associates
MANH
$13.1B
| $800K | ﹤0.01% |
19,258
+2,936
| +18% | +$122K |
|
1586
Wendy's
WEN
$1.84B
| $800K | ﹤0.01% |
51,532
-6,449
| -11% | -$100K |
|
1587
iShares Global Equity Factor ETF
GLOF
$154M
| $799K | ﹤0.01% |
27,560
+4,577
| +20% | +$133K |
|
|
GGT
1588
Gabelli Multimedia Trust
GGT
$156M
| $798K | ﹤0.01% |
83,678
+9,066
| +12% | +$86.5K |
|
1589
SPDR S&P Telecom ETF
XTL
$152M
| $798K | ﹤0.01% |
11,451
-437
| -4% | -$30.5K |
|
|
NUVA
1590
DELISTED
NuVasive, Inc.
NUVA
| $798K | ﹤0.01% |
14,337
-836
| -6% | -$46.5K |
|
|
PFN
1591
PIMCO Income Strategy Fund II
PFN
$716M
| $797K | ﹤0.01% |
74,518
+787
| +1% | +$8.42K |
|
1592
C.H. Robinson
CHRW
$15.6B
| $795K | ﹤0.01% |
10,451
+341
| +3% | +$25.9K |
|
1593
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $795K | ﹤0.01% |
23,029
+2,450
| +12% | +$84.6K |
|
1594
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $795K | ﹤0.01% |
19,245
-1,125
| -6% | -$46.5K |
|
1595
Incyte
INCY
$16.2B
| $791K | ﹤0.01% |
6,817
+2,325
| +52% | +$270K |
|
|
MOMO
1596
Hello Group
MOMO
$1.19B
| $791K | ﹤0.01% |
25,248
+1,227
| +5% | +$38.4K |
|
1597
Northwest Bancshares
NWBI
$1.83B
| $789K | ﹤0.01% |
45,708
+22,138
| +94% | +$382K |
|
1598
Trinity Industries
TRN
$2.28B
| $788K | ﹤0.01% |
34,328
-7,652
| -18% | -$176K |
|
1599
Tyler Technologies
TYL
$23.6B
| $788K | ﹤0.01% |
4,526
+138
| +3% | +$24K |
|
1600
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $788K | ﹤0.01% |
12,931
-1,836
| -12% | -$112K |
|