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 | |
|---|---|---|---|---|---|---|
1676
Tanger
SKT
$3.86B
| $703K | ﹤0.01% |
28,805
+1,005
| +4% | +$24.5K |
|
1677
MGM Resorts International
MGM
$9.4B
| $701K | ﹤0.01% |
21,509
-19,757
| -48% | -$644K |
|
|
NATI
1678
DELISTED
National Instruments Corp
NATI
| $701K | ﹤0.01% |
16,415
-1,040
| -6% | -$44.4K |
|
|
SINA
1679
DELISTED
Sina Corp
SINA
| $700K | ﹤0.01% |
6,133
+230
| +4% | +$26.3K |
|
1680
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $696K | ﹤0.01% |
28,998
-8,766
| -23% | -$210K |
|
1681
Fortinet
FTNT
$61.1B
| $696K | ﹤0.01% |
97,165
+57,265
| +144% | +$410K |
|
|
MNDT
1682
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $695K | ﹤0.01% |
41,443
+5,757
| +16% | +$96.5K |
|
1683
Armstrong World Industries
AWI
$8.5B
| $692K | ﹤0.01% |
13,498
+708
| +6% | +$36.3K |
|
1684
Wabtec
WAB
$32.3B
| $692K | ﹤0.01% |
9,095
+202
| +2% | +$15.4K |
|
1685
VanEck India Growth Leaders ETF
GLIN
$129M
| $691K | ﹤0.01% |
12,172
+1,197
| +11% | +$68K |
|
1686
MPLX
MPLX
$52.1B
| $690K | ﹤0.01% |
19,696
-413
| -2% | -$14.5K |
|
1687
LG Display
LPL
$4.46B
| $689K | ﹤0.01% |
51,306
-413
| -0.8% | -$5.55K |
|
|
BIVV
1688
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $689K | ﹤0.01% |
12,088
-9,262
| -43% | -$528K |
|
1689
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $687K | ﹤0.01% |
+24,007
| New | +$687K |
|
1690
ARK Genomic Revolution ETF
ARKG
$1.04B
| $686K | ﹤0.01% |
26,144
-2,302
| -8% | -$60.4K |
|
1691
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $685K | ﹤0.01% |
16,573
+24
| +0.1% | +$992 |
|
|
SCG
1692
DELISTED
Scana
SCG
| $685K | ﹤0.01% |
14,127
-2,779
| -16% | -$135K |
|
1693
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $684K | ﹤0.01% |
23,189
+4,676
| +25% | +$138K |
|
|
SBNY
1694
DELISTED
Signature Bank
SBNY
| $683K | ﹤0.01% |
5,364
-166
| -3% | -$21.1K |
|
1695
Equity Residential
EQR
$25.4B
| $682K | ﹤0.01% |
10,341
+1,948
| +23% | +$128K |
|
1696
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $682K | ﹤0.01% |
19,107
-3,832
| -17% | -$137K |
|
1697
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $680K | ﹤0.01% |
23,315
-786
| -3% | -$22.9K |
|
1698
PACCAR
PCAR
$53.8B
| $680K | ﹤0.01% |
14,096
-588
| -4% | -$28.4K |
|
1699
Toll Brothers
TOL
$13.8B
| $680K | ﹤0.01% |
16,409
-1,591
| -9% | -$65.9K |
|
|
SIX
1700
DELISTED
Six Flags Entertainment Corp.
SIX
| $680K | ﹤0.01% |
11,159
-519
| -4% | -$31.6K |
|