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 | |
|---|---|---|---|---|---|---|
1601
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.09M | ﹤0.01% |
29,297
+17,544
| +149% | +$655K |
|
1602
Bank OZK
OZK
$5.88B
| $1.09M | ﹤0.01% |
28,832
+1,148
| +4% | +$43.6K |
|
1603
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.09M | ﹤0.01% |
9,106
-2,205
| -19% | -$265K |
|
1604
JD.com
JD
$47.7B
| $1.09M | ﹤0.01% |
41,898
+2,142
| +5% | +$55.9K |
|
|
SIVB
1605
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
3,518
+625
| +22% | +$194K |
|
1606
AeroVironment
AVAV
$12.1B
| $1.09M | ﹤0.01% |
+9,736
| New | +$1.09M |
|
1607
Invesco China Technology ETF
CQQQ
$1.5B
| $1.09M | ﹤0.01% |
22,699
-35,775
| -61% | -$1.72M |
|
1608
Community Bank
CBU
$3.11B
| $1.09M | ﹤0.01% |
17,855
-429
| -2% | -$26.2K |
|
1609
Deckers Outdoor
DECK
$17.6B
| $1.09M | ﹤0.01% |
55,134
-7,062
| -11% | -$140K |
|
1610
DexCom
DXCM
$29.9B
| $1.09M | ﹤0.01% |
30,492
-1,980
| -6% | -$70.8K |
|
1611
Gray Television
GTN
$598M
| $1.09M | ﹤0.01% |
62,188
-8,652
| -12% | -$151K |
|
|
CVRR
1612
DELISTED
CVR Refining, LP
CVRR
| $1.09M | ﹤0.01% |
55,244
-1,108
| -2% | -$21.8K |
|
1613
Vail Resorts
MTN
$5.33B
| $1.08M | ﹤0.01% |
3,949
+444
| +13% | +$122K |
|
|
CAPD
1614
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.08M | ﹤0.01% |
81,540
+31,330
| +62% | +$416K |
|
1615
Parker-Hannifin
PH
$96.1B
| $1.08M | ﹤0.01% |
5,875
-4,603
| -44% | -$847K |
|
1616
ProShares Short Russell2000
RWM
$126M
| $1.08M | ﹤0.01% |
28,659
+952
| +3% | +$35.9K |
|
1617
Renasant Corp
RNST
$3.68B
| $1.08M | ﹤0.01% |
26,087
+4,039
| +18% | +$166K |
|
1618
Alexandria Real Estate Equities
ARE
$14.5B
| $1.07M | ﹤0.01% |
8,542
-498
| -6% | -$62.6K |
|
1619
Compass Diversified
CODI
$527M
| $1.07M | ﹤0.01% |
59,179
-804
| -1% | -$14.6K |
|
|
ANDV
1620
DELISTED
Andeavor
ANDV
| $1.07M | ﹤0.01% |
6,999
-2,859
| -29% | -$439K |
|
1621
IPG Photonics
IPGP
$3.38B
| $1.07M | ﹤0.01% |
6,875
-2,794
| -29% | -$436K |
|
1622
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.07M | ﹤0.01% |
32,978
-2,279
| -6% | -$74.2K |
|
1623
APA Corp
APA
$8.17B
| $1.07M | ﹤0.01% |
22,445
-5,186
| -19% | -$247K |
|
1624
Verisk Analytics
VRSK
$36.6B
| $1.07M | ﹤0.01% |
8,859
-314
| -3% | -$37.9K |
|
1625
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.07M | ﹤0.01% |
30,349
+1,484
| +5% | +$52.2K |
|