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 | |
|---|---|---|---|---|---|---|
1576
OneMain Financial
OMF
$7.2B
| $1.13M | ﹤0.01% |
33,753
+775
| +2% | +$26K |
|
|
RA
1577
Brookfield Real Assets Income Fund
RA
$740M
| $1.13M | ﹤0.01% |
48,827
+4,747
| +11% | +$109K |
|
1578
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.13M | ﹤0.01% |
34,513
-4,404
| -11% | -$144K |
|
1579
iShares GNMA Bond ETF
GNMA
$370M
| $1.12M | ﹤0.01% |
23,327
-9,620
| -29% | -$464K |
|
1580
Boston Beer
SAM
$2.36B
| $1.12M | ﹤0.01% |
3,910
-261
| -6% | -$75K |
|
|
EHI
1581
Western Asset Global High Income Fund
EHI
$201M
| $1.12M | ﹤0.01% |
123,259
+27,149
| +28% | +$247K |
|
1582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.12M | ﹤0.01% |
37,952
+7,914
| +26% | +$234K |
|
1583
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.12M | ﹤0.01% |
12,731
-898
| -7% | -$79K |
|
1584
Teladoc Health
TDOC
$1.36B
| $1.12M | ﹤0.01% |
12,954
-1,611
| -11% | -$139K |
|
1585
Macy's
M
$4.54B
| $1.12M | ﹤0.01% |
32,184
-15,294
| -32% | -$531K |
|
1586
WEX
WEX
$5.82B
| $1.12M | ﹤0.01% |
5,562
+333
| +6% | +$66.9K |
|
1587
Sensata Technologies
ST
$4.55B
| $1.12M | ﹤0.01% |
22,515
+2,856
| +15% | +$142K |
|
1588
HDFC Bank
HDB
$179B
| $1.11M | ﹤0.01% |
23,646
+54
| +0.2% | +$2.54K |
|
1589
MGE Energy Inc
MGEE
$3.08B
| $1.11M | ﹤0.01% |
17,381
-21
| -0.1% | -$1.34K |
|
1590
American States Water
AWR
$2.82B
| $1.11M | ﹤0.01% |
18,117
-2,306
| -11% | -$141K |
|
1591
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.11M | ﹤0.01% |
38,401
+30,681
| +397% | +$885K |
|
1592
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.11M | ﹤0.01% |
43,958
+1,189
| +3% | +$30K |
|
1593
Ovintiv
OVV
$10.8B
| $1.11M | ﹤0.01% |
16,872
-58
| -0.3% | -$3.8K |
|
1594
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.11M | ﹤0.01% |
10,665
+2,139
| +25% | +$222K |
|
1595
Planet Fitness
PLNT
$8.54B
| $1.1M | ﹤0.01% |
20,412
+10,830
| +113% | +$585K |
|
|
RTL
1596
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.1M | ﹤0.01% |
+70,046
| New | +$1.1M |
|
1597
Mattel
MAT
$5.72B
| $1.1M | ﹤0.01% |
69,915
-11,815
| -14% | -$186K |
|
1598
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.1M | ﹤0.01% |
95,180
-10,100
| -10% | -$116K |
|
|
DRE
1599
DELISTED
Duke Realty Corp.
DRE
| $1.1M | ﹤0.01% |
38,614
-262
| -0.7% | -$7.43K |
|
1600
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.09M | ﹤0.01% |
19,603
+12
| +0.1% | +$670 |
|