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 | |
|---|---|---|---|---|---|---|
1701
Crown Holdings
CCK
$11.2B
| $679K | ﹤0.01% |
11,370
-73
| -0.6% | -$4.36K |
|
|
SIVB
1702
DELISTED
SVB Financial Group
SIVB
| $678K | ﹤0.01% |
3,625
-830
| -19% | -$155K |
|
1703
VanEck Retail ETF
RTH
$263M
| $676K | ﹤0.01% |
8,288
-2,911
| -26% | -$237K |
|
|
WGL
1704
DELISTED
Wgl Holdings
WGL
| $676K | ﹤0.01% |
8,033
+1,455
| +22% | +$122K |
|
1705
Calavo Growers
CVGW
$489M
| $675K | ﹤0.01% |
9,227
-35
| -0.4% | -$2.56K |
|
1706
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $672K | ﹤0.01% |
6,365
-392
| -6% | -$41.4K |
|
|
SCIU
1707
DELISTED
Global X Scientific Beta US ETF
SCIU
| $672K | ﹤0.01% |
22,718
+900
| +4% | +$26.6K |
|
1708
NetApp
NTAP
$24.8B
| $671K | ﹤0.01% |
15,334
-1,889
| -11% | -$82.7K |
|
1709
The GEO Group
GEO
$3.12B
| $670K | ﹤0.01% |
24,890
-8,308
| -25% | -$224K |
|
|
HYI
1710
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $670K | ﹤0.01% |
43,111
+16,800
| +64% | +$261K |
|
1711
Take-Two Interactive
TTWO
$45.4B
| $670K | ﹤0.01% |
6,555
-66
| -1% | -$6.75K |
|
|
BCPC
1712
Balchem Corporation
BCPC
$5.07B
| $670K | ﹤0.01% |
8,149
+419
| +5% | +$34.5K |
|
1713
Canadian Natural Resources
CNQ
$64.9B
| $669K | ﹤0.01% |
40,820
+2,616
| +7% | +$42.9K |
|
|
OEUH
1714
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
| $669K | ﹤0.01% |
24,907
-9,834
| -28% | -$264K |
|
1715
CDW
CDW
$21.5B
| $668K | ﹤0.01% |
10,103
+676
| +7% | +$44.7K |
|
|
TYG
1716
Tortoise Energy Infrastructure Corp
TYG
$731M
| $667K | ﹤0.01% |
5,754
+2,288
| +66% | +$265K |
|
|
CDK
1717
DELISTED
CDK Global, Inc.
CDK
| $666K | ﹤0.01% |
10,554
-8,795
| -45% | -$555K |
|
1718
POSCO
PKX
$15.3B
| $665K | ﹤0.01% |
9,585
-286
| -3% | -$19.8K |
|
|
DCT
1719
DELISTED
DCT Industrial Trust Inc.
DCT
| $665K | ﹤0.01% |
11,489
-46
| -0.4% | -$2.66K |
|
1720
Global X Silver Miners ETF NEW
SIL
$3.19B
| $664K | ﹤0.01% |
20,134
+2,116
| +12% | +$69.8K |
|
1721
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $663K | ﹤0.01% |
24,969
+15,519
| +164% | +$412K |
|
1722
Middleby
MIDD
$6.82B
| $662K | ﹤0.01% |
5,322
-1,833
| -26% | -$228K |
|
1723
Open Text
OTEX
$9.07B
| $662K | ﹤0.01% |
+20,505
| New | +$662K |
|
1724
SPDR Portfolio Europe ETF
SPEU
$699M
| $658K | ﹤0.01% |
18,469
+3,082
| +20% | +$110K |
|
1725
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $658K | ﹤0.01% |
8,515
-1,391
| -14% | -$107K |
|