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 |
Vanguard Total Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
West Pharmaceutical
WST
$18.2B
| $627K | ﹤0.01% |
6,888
+846
| +14% | +$77K |
|
|
SCIU
1702
DELISTED
Global X Scientific Beta US ETF
SCIU
| $626K | ﹤0.01% |
21,818
-1,186
| -5% | -$34K |
|
1703
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $625K | ﹤0.01% |
14,644
-6,248
| -30% | -$267K |
|
1704
Huntington Bancshares
HBAN
$25.9B
| $623K | ﹤0.01% |
+46,085
| New | +$623K |
|
1705
Leggett & Platt
LEG
$1.3B
| $623K | ﹤0.01% |
11,850
-1,323
| -10% | -$69.6K |
|
1706
Compass Diversified
CODI
$527M
| $621K | ﹤0.01% |
35,599
+2,343
| +7% | +$40.9K |
|
|
PWP
1707
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $621K | ﹤0.01% |
20,535
-3,219
| -14% | -$97.3K |
|
1708
Pegasystems
PEGA
$9.93B
| $620K | ﹤0.01% |
21,262
-2,026
| -9% | -$59.1K |
|
1709
Sonoco
SON
$4.71B
| $620K | ﹤0.01% |
12,059
-2,740
| -19% | -$141K |
|
1710
Korea Electric Power
KEP
$17.2B
| $618K | ﹤0.01% |
34,375
+1,783
| +5% | +$32.1K |
|
1711
POSCO
PKX
$15.3B
| $618K | ﹤0.01% |
9,871
-2,307
| -19% | -$144K |
|
1712
PRA Group
PRAA
$657M
| $618K | ﹤0.01% |
16,750
-2,341
| -12% | -$86.4K |
|
|
BEAT
1713
DELISTED
BioTelemetry, Inc.
BEAT
| $617K | ﹤0.01% |
18,444
+10,924
| +145% | +$365K |
|
|
DCT
1714
DELISTED
DCT Industrial Trust Inc.
DCT
| $616K | ﹤0.01% |
11,535
-438
| -4% | -$23.4K |
|
1715
Amdocs
DOX
$9.35B
| $615K | ﹤0.01% |
9,537
-1,121
| -11% | -$72.3K |
|
1716
MiMedx Group
MDXG
$1.03B
| $614K | ﹤0.01% |
41,000
-3,250
| -7% | -$48.7K |
|
1717
Transocean
RIG
$3.11B
| $614K | ﹤0.01% |
74,650
+38,230
| +105% | +$314K |
|
|
BKCC
1718
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $614K | ﹤0.01% |
81,960
+5,418
| +7% | +$40.6K |
|
|
AAIC
1719
DELISTED
Arlington Asset Investment Corp.
AAIC
| $614K | ﹤0.01% |
+44,939
| New | +$614K |
|
|
SHLX
1720
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $614K | ﹤0.01% |
20,278
+4,161
| +26% | +$126K |
|
1721
Dick's Sporting Goods
DKS
$19.9B
| $613K | ﹤0.01% |
15,381
+4,149
| +37% | +$165K |
|
1722
Independence Realty Trust
IRT
$4.07B
| $613K | ﹤0.01% |
62,066
-51,021
| -45% | -$504K |
|
1723
Brookfield
BN
$101B
| $612K | ﹤0.01% |
29,182
+5,323
| +22% | +$112K |
|
1724
VanEck India Growth Leaders ETF
GLIN
$129M
| $612K | ﹤0.01% |
10,975
+6,250
| +132% | +$349K |
|
1725
Global X Silver Miners ETF NEW
SIL
$3.19B
| $612K | ﹤0.01% |
18,018
-3,778
| -17% | -$128K |
|