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 | |
|---|---|---|---|---|---|---|
1701
Sealed Air
SEE
$4.99B
| $631K | ﹤0.01% |
12,073
+1,946
| +19% | +$102K |
|
1702
MACOM Technology Solutions
MTSI
$9.82B
| $629K | ﹤0.01% |
17,581
+4,048
| +30% | +$145K |
|
|
DIVY
1703
DELISTED
Reality Shares DIVS ETF
DIVY
| $627K | ﹤0.01% |
26,723
+5,641
| +27% | +$132K |
|
1704
Brunswick
BC
$4.26B
| $626K | ﹤0.01% |
12,350
-25
| -0.2% | -$1.27K |
|
1705
Rayonier
RYN
$4.05B
| $624K | ﹤0.01% |
25,145
-13,752
| -35% | -$341K |
|
|
UMH
1706
UMH Properties
UMH
$1.29B
| $624K | ﹤0.01% |
62,542
+18,102
| +41% | +$181K |
|
1707
Nasdaq
NDAQ
$53.9B
| $623K | ﹤0.01% |
38,304
+432
| +1% | +$7.03K |
|
1708
Smith & Wesson
SWBI
$415M
| $623K | ﹤0.01% |
49,083
-17,049
| -26% | -$216K |
|
|
IBMD
1709
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $623K | ﹤0.01% |
11,865
-3,417
| -22% | -$179K |
|
|
TYC
1710
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $621K | ﹤0.01% |
15,528
+5,902
| +61% | +$236K |
|
1711
Nuveen Core Equity Alpha Fund
JCE
$266M
| $620K | ﹤0.01% |
39,095
-470
| -1% | -$7.45K |
|
1712
MidCap Financial Investment
MFIC
$1.16B
| $620K | ﹤0.01% |
28,597
+855
| +3% | +$18.5K |
|
|
CS
1713
DELISTED
Credit Suisse Group
CS
| $620K | ﹤0.01% |
22,214
-2,057
| -8% | -$57.4K |
|
|
AFSI
1714
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $620K | ﹤0.01% |
18,684
+1,692
| +10% | +$56.1K |
|
|
IIF
1715
Morgan Stanley India Investment Fund
IIF
$260M
| $619K | ﹤0.01% |
21,908
-25,085
| -53% | -$709K |
|
1716
Steven Madden
SHOO
$2.26B
| $619K | ﹤0.01% |
21,995
+569
| +3% | +$16K |
|
|
FMK
1717
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $618K | ﹤0.01% |
23,084
-1,341
| -5% | -$35.9K |
|
|
ERC
1718
Allspring Multi-Sector Income Fund
ERC
$271M
| $616K | ﹤0.01% |
47,956
-4,104
| -8% | -$52.7K |
|
1719
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $616K | ﹤0.01% |
28,378
+1,901
| +7% | +$41.3K |
|
1720
BlackRock MuniYield Quality Fund II
MQT
$225M
| $616K | ﹤0.01% |
48,972
+15,837
| +48% | +$199K |
|
1721
Wendy's
WEN
$1.84B
| $616K | ﹤0.01% |
57,952
+4,027
| +7% | +$42.8K |
|
|
TGP
1722
DELISTED
Teekay LNG Partners L.P.
TGP
| $616K | ﹤0.01% |
19,219
-3,257
| -14% | -$104K |
|
|
MES
1723
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $615K | ﹤0.01% |
22,578
-87
| -0.4% | -$2.37K |
|
1724
Pultegroup
PHM
$27B
| $614K | ﹤0.01% |
29,864
-39,296
| -57% | -$808K |
|
1725
Suburban Propane Partners
SPH
$1.21B
| $614K | ﹤0.01% |
15,129
-1,327
| -8% | -$53.9K |
|