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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $709K | ﹤0.01% |
+13,896
| New | +$709K |
|
1602
Papa John's
PZZA
$1.65B
| $709K | ﹤0.01% |
9,275
+1,405
| +18% | +$107K |
|
|
UHT
1603
Universal Health Realty Income Trust
UHT
$575M
| $709K | ﹤0.01% |
14,854
-196
| -1% | -$9.36K |
|
|
BSJI
1604
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $705K | ﹤0.01% |
27,294
+5,866
| +27% | +$152K |
|
|
FNFG
1605
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $705K | ﹤0.01% |
74,407
+8,153
| +12% | +$77.2K |
|
1606
Braskem
BAK
$1.33B
| $702K | ﹤0.01% |
86,700
+56,362
| +186% | +$456K |
|
1607
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $701K | ﹤0.01% |
11,893
+160
| +1% | +$9.43K |
|
1608
Expeditors International
EXPD
$16.8B
| $700K | ﹤0.01% |
15,420
+5,800
| +60% | +$263K |
|
1609
Global X MSCI Greece ETF
GREK
$312M
| $700K | ﹤0.01% |
23,239
+18,257
| +366% | +$550K |
|
1610
Invesco Solar ETF
TAN
$726M
| $700K | ﹤0.01% |
19,238
-10,507
| -35% | -$382K |
|
1611
East-West Bancorp
EWBC
$15.1B
| $696K | ﹤0.01% |
15,591
-8,705
| -36% | -$389K |
|
|
CHL
1612
DELISTED
China Mobile Limited
CHL
| $695K | ﹤0.01% |
11,022
+2,025
| +23% | +$128K |
|
|
AWP
1613
abrdn Global Premier Properties Fund
AWP
$349M
| $694K | ﹤0.01% |
107,053
-20,653
| -16% | -$134K |
|
1614
Liberty All-Star Equity Fund
USA
$1.92B
| $694K | ﹤0.01% |
121,703
+20,865
| +21% | +$119K |
|
1615
CBRE Group
CBRE
$48.8B
| $693K | ﹤0.01% |
18,515
-22,353
| -55% | -$837K |
|
1616
Lennar Class A
LEN
$35.6B
| $693K | ﹤0.01% |
14,286
-6,213
| -30% | -$301K |
|
1617
CyberArk
CYBR
$23.5B
| $692K | ﹤0.01% |
11,919
+633
| +6% | +$36.8K |
|
1618
Amdocs
DOX
$9.35B
| $692K | ﹤0.01% |
+12,577
| New | +$692K |
|
1619
Molina Healthcare
MOH
$9.8B
| $691K | ﹤0.01% |
9,772
+2,352
| +32% | +$166K |
|
1620
Global X Silver Miners ETF NEW
SIL
$3.19B
| $691K | ﹤0.01% |
26,926
-3,800
| -12% | -$97.5K |
|
1621
Newell Brands
NWL
$2.48B
| $690K | ﹤0.01% |
16,977
-2,778
| -14% | -$113K |
|
1622
VanEck Short High Yield Muni ETF
SHYD
$353M
| $689K | ﹤0.01% |
27,522
-1,505
| -5% | -$37.7K |
|
|
ALU
1623
DELISTED
ALCATEL-LUCENT ADR
ALU
| $689K | ﹤0.01% |
197,531
-6,398
| -3% | -$22.3K |
|
1624
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $688K | ﹤0.01% |
35,204
-6,927
| -16% | -$135K |
|
1625
Liberty Broadband Class A
LBRDA
$8.65B
| $686K | ﹤0.01% |
13,241
-1,197
| -8% | -$62K |
|