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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
ProShares Ultra Financials
UYG
$885M
| $784K | ﹤0.01% |
18,393
+2,718
| +17% | +$116K |
|
1702
HealthEquity
HQY
$7.97B
| $783K | ﹤0.01% |
16,726
-1
| -0% | -$47 |
|
1703
NetApp
NTAP
$24.8B
| $783K | ﹤0.01% |
14,153
-1,181
| -8% | -$65.3K |
|
1704
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $782K | ﹤0.01% |
30,077
-2,982
| -9% | -$77.5K |
|
|
NUVA
1705
DELISTED
NuVasive, Inc.
NUVA
| $782K | ﹤0.01% |
13,335
-1,002
| -7% | -$58.8K |
|
1706
Verisk Analytics
VRSK
$36.6B
| $781K | ﹤0.01% |
8,134
-1,727
| -18% | -$166K |
|
|
EQC.PRD
1707
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $775K | ﹤0.01% |
29,365
-1,567
| -5% | -$41.4K |
|
1708
Gladstone Investment Corp
GAIN
$544M
| $774K | ﹤0.01% |
69,349
+53,856
| +348% | +$601K |
|
1709
Glacier Bancorp
GBCI
$5.8B
| $774K | ﹤0.01% |
19,642
+9,630
| +96% | +$379K |
|
1710
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $773K | ﹤0.01% |
18,279
+1,706
| +10% | +$72.1K |
|
1711
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $773K | ﹤0.01% |
7,580
+3,815
| +101% | +$389K |
|
1712
Northwest Bancshares
NWBI
$1.83B
| $772K | ﹤0.01% |
46,124
+416
| +0.9% | +$6.96K |
|
1713
Hilton Worldwide
HLT
$64.6B
| $771K | ﹤0.01% |
9,634
+5,578
| +138% | +$446K |
|
1714
Invesco Quality Municipal Securities
IQI
$526M
| $770K | ﹤0.01% |
61,588
+4,379
| +8% | +$54.7K |
|
1715
Maximus
MMS
$5.05B
| $770K | ﹤0.01% |
10,764
-386
| -3% | -$27.6K |
|
1716
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $770K | ﹤0.01% |
17,417
-1,828
| -9% | -$80.8K |
|
1717
MiMedx Group
MDXG
$1.03B
| $767K | ﹤0.01% |
60,862
+7,030
| +13% | +$88.6K |
|
|
EEP
1718
DELISTED
Enbridge Energy Partners
EEP
| $766K | ﹤0.01% |
55,487
-55,960
| -50% | -$773K |
|
|
JHMC
1719
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $766K | ﹤0.01% |
25,039
-2,853
| -10% | -$87.3K |
|
1720
Global X Internet of Things ETF
SNSR
$226M
| $760K | ﹤0.01% |
38,303
+15,923
| +71% | +$316K |
|
1721
Sprott Gold Miners ETF
SGDM
$548M
| $754K | ﹤0.01% |
36,411
-2,826
| -7% | -$58.5K |
|
1722
Telkom Indonesia
TLK
$19B
| $753K | ﹤0.01% |
23,378
+2,160
| +10% | +$69.6K |
|
|
DO
1723
DELISTED
Diamond Offshore Drilling
DO
| $752K | ﹤0.01% |
+40,455
| New | +$752K |
|
1724
Bruker
BRKR
$4.69B
| $749K | ﹤0.01% |
21,828
-203
| -0.9% | -$6.97K |
|
|
UHT
1725
Universal Health Realty Income Trust
UHT
$575M
| $749K | ﹤0.01% |
+9,973
| New | +$749K |
|