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
|
+$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$32.8M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28.7M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $910K | ﹤0.01% |
36,722
+4,044
| +12% | +$100K |
|
1727
Bruker
BRKR
$4.69B
| $909K | ﹤0.01% |
27,161
+3,870
| +17% | +$130K |
|
1728
Philips
PHG
$26.8B
| $909K | ﹤0.01% |
24,807
-4,840
| -16% | -$177K |
|
1729
VanEck Pharmaceutical ETF
PPH
$627M
| $908K | ﹤0.01% |
14,105
+628
| +5% | +$40.4K |
|
|
LSXMK
1730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $908K | ﹤0.01% |
27,434
-1,598
| -6% | -$52.9K |
|
|
FMBI
1731
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $908K | ﹤0.01% |
34,163
-57
| -0.2% | -$1.52K |
|
|
HYND
1732
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $908K | ﹤0.01% |
42,146
+13,644
| +48% | +$294K |
|
|
EQLT
1733
DELISTED
Workplace Equality Portfolio
EQLT
| $907K | ﹤0.01% |
23,722
+1,010
| +4% | +$38.6K |
|
|
NFX
1734
DELISTED
Newfield Exploration
NFX
| $907K | ﹤0.01% |
31,477
-816
| -3% | -$23.5K |
|
1735
AvalonBay Communities
AVB
$27.8B
| $906K | ﹤0.01% |
5,001
+219
| +5% | +$39.7K |
|
1736
Wabtec
WAB
$32.3B
| $905K | ﹤0.01% |
8,625
-325
| -4% | -$34.1K |
|
1737
Olin
OLN
$3.02B
| $903K | ﹤0.01% |
35,149
-437
| -1% | -$11.2K |
|
1738
Pultegroup
PHM
$27B
| $903K | ﹤0.01% |
36,452
+1,799
| +5% | +$44.6K |
|
1739
Assured Guaranty
AGO
$3.93B
| $900K | ﹤0.01% |
21,312
-281
| -1% | -$11.9K |
|
1740
Global X SuperDividend REIT ETF
SRET
$200M
| $900K | ﹤0.01% |
19,726
+11,166
| +130% | +$509K |
|
1741
Stellantis
STLA
$26.9B
| $900K | ﹤0.01% |
51,412
-7,072
| -12% | -$124K |
|
1742
Ecopetrol
EC
$18.8B
| $898K | ﹤0.01% |
+33,353
| New | +$898K |
|
1743
Expedia Group
EXPE
$27.5B
| $898K | ﹤0.01% |
6,885
+1,462
| +27% | +$191K |
|
|
KTF
1744
DWS Municipal Income Trust
KTF
$364M
| $897K | ﹤0.01% |
85,490
+9,432
| +12% | +$99K |
|
|
TIER
1745
DELISTED
TIER REIT, Inc.
TIER
| $897K | ﹤0.01% |
37,214
+4,128
| +12% | +$99.5K |
|
1746
Scotiabank
BNS
$78.7B
| $896K | ﹤0.01% |
15,032
+6,397
| +74% | +$381K |
|
1747
Commerce Bancshares
CBSH
$7.95B
| $896K | ﹤0.01% |
19,097
-974
| -5% | -$45.7K |
|
1748
MGM Resorts International
MGM
$9.4B
| $894K | ﹤0.01% |
32,022
+13,412
| +72% | +$374K |
|
1749
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $894K | ﹤0.01% |
11,645
+650
| +6% | +$49.9K |
|
1750
Teradyne
TER
$17.9B
| $892K | ﹤0.01% |
24,123
+4,327
| +22% | +$160K |
|