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 | |
|---|---|---|---|---|---|---|
|
PWP
1751
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $639K | ﹤0.01% |
20,887
+352
| +2% | +$10.8K |
|
1752
Penske Automotive Group
PAG
$11.9B
| $637K | ﹤0.01% |
13,389
-46
| -0.3% | -$2.19K |
|
1753
Brookfield
BN
$101B
| $635K | ﹤0.01% |
28,711
-471
| -2% | -$10.4K |
|
1754
American Woodmark
AMWD
$995M
| $633K | ﹤0.01% |
6,576
+506
| +8% | +$48.7K |
|
1755
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $633K | ﹤0.01% |
14,041
-4,713
| -25% | -$212K |
|
|
NGD
1756
New Gold Inc
NGD
$5.16B
| $632K | ﹤0.01% |
170,268
+47,300
| +38% | +$176K |
|
|
FMK
1757
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $632K | ﹤0.01% |
19,923
-3,431
| -15% | -$109K |
|
1758
Peoples Bancorp of North Carolina
PEBK
$167M
| $631K | ﹤0.01% |
19,484
| – | – |
|
1759
American States Water
AWR
$2.82B
| $630K | ﹤0.01% |
12,802
-990
| -7% | -$48.7K |
|
|
AVK
1760
Advent Convertible and Income Fund
AVK
$561M
| $628K | ﹤0.01% |
39,814
-119
| -0.3% | -$1.88K |
|
1761
Franklin Resources
BEN
$12.8B
| $628K | ﹤0.01% |
14,106
-21,670
| -61% | -$965K |
|
1762
GoPro
GPRO
$327M
| $628K | ﹤0.01% |
57,026
-4,457
| -7% | -$49.1K |
|
|
ESXB
1763
DELISTED
Community Bankers Trust Corporation
ESXB
| $627K | ﹤0.01% |
68,158
+47,314
| +227% | +$435K |
|
1764
GameStop
GME
$11.2B
| $626K | ﹤0.01% |
121,216
-2,856
| -2% | -$14.7K |
|
|
CMDT
1765
DELISTED
iShares Commodity Optimized Trust
CMDT
| $626K | ﹤0.01% |
17,509
+2,840
| +19% | +$102K |
|
1766
BorgWarner
BWA
$9.46B
| $625K | ﹤0.01% |
13,866
+1,576
| +13% | +$71K |
|
1767
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $625K | ﹤0.01% |
9,419
+666
| +8% | +$44.2K |
|
1768
First Savings Financial Group
FSFG
$189M
| $625K | ﹤0.01% |
35,085
-3,915
| -10% | -$69.7K |
|
1769
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $625K | ﹤0.01% |
42,747
-9,050
| -17% | -$132K |
|
1770
Boston Beer
SAM
$2.36B
| $623K | ﹤0.01% |
3,990
+348
| +10% | +$54.3K |
|
1771
ServisFirst Bancshares
SFBS
$4.57B
| $623K | ﹤0.01% |
16,045
-200
| -1% | -$7.77K |
|
1772
Rollins
ROL
$27.8B
| $621K | ﹤0.01% |
30,285
+8,228
| +37% | +$169K |
|
|
INFO
1773
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $620K | ﹤0.01% |
14,067
+4,361
| +45% | +$192K |
|
1774
Planet Fitness
PLNT
$8.54B
| $619K | ﹤0.01% |
22,953
-1,932
| -8% | -$52.1K |
|
1775
Lumentum
LITE
$11.4B
| $618K | ﹤0.01% |
+11,366
| New | +$618K |
|