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
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $712K | ﹤0.01% |
47,259
-1,967
| -4% | -$29.6K |
|
|
FL
1752
DELISTED
Foot Locker
FL
| $711K | ﹤0.01% |
13,355
+420
| +3% | +$22.4K |
|
1753
Cambria Global Momentum ETF
GMOM
$116M
| $710K | ﹤0.01% |
29,223
+62
| +0.2% | +$1.51K |
|
1754
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $708K | ﹤0.01% |
30,478
-8,904
| -23% | -$207K |
|
1755
Evertec
EVTC
$2.14B
| $708K | ﹤0.01% |
24,678
+9,651
| +64% | +$277K |
|
1756
MidCap Financial Investment
MFIC
$1.16B
| $708K | ﹤0.01% |
57,074
-204
| -0.4% | -$2.53K |
|
|
ZF
1757
DELISTED
Virtus Total Return Fund Inc.
ZF
| $707K | ﹤0.01% |
81,633
+24,593
| +43% | +$213K |
|
1758
GoDaddy
GDDY
$20.1B
| $706K | ﹤0.01% |
10,764
-5,162
| -32% | -$339K |
|
1759
Jacobs Solutions
J
$17.5B
| $704K | ﹤0.01% |
14,567
-5,687
| -28% | -$275K |
|
1760
WPP
WPP
$5.86B
| $704K | ﹤0.01% |
12,847
+692
| +6% | +$37.9K |
|
1761
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $703K | ﹤0.01% |
28,959
-962
| -3% | -$23.4K |
|
1762
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $701K | ﹤0.01% |
8,759
-887
| -9% | -$71K |
|
1763
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $699K | ﹤0.01% |
7,371
-509
| -6% | -$48.3K |
|
1764
Sprott Physical Silver Trust
PSLV
$7.94B
| $699K | ﹤0.01% |
125,040
-12,668
| -9% | -$70.8K |
|
|
KTF
1765
DWS Municipal Income Trust
KTF
$364M
| $698K | ﹤0.01% |
67,762
-17,728
| -21% | -$183K |
|
1766
Lazard
LAZ
$5.25B
| $698K | ﹤0.01% |
18,915
-7,038
| -27% | -$260K |
|
1767
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $697K | ﹤0.01% |
14,274
+5,100
| +56% | +$249K |
|
1768
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $697K | ﹤0.01% |
12,206
-26,590
| -69% | -$1.52M |
|
1769
Teradyne
TER
$17.9B
| $697K | ﹤0.01% |
22,211
-1,912
| -8% | -$60K |
|
|
DNKN
1770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $697K | ﹤0.01% |
10,866
+756
| +7% | +$48.5K |
|
1771
Glacier Bancorp
GBCI
$5.8B
| $696K | ﹤0.01% |
17,559
-49
| -0.3% | -$1.94K |
|
1772
Smith & Nephew
SNN
$16.4B
| $696K | ﹤0.01% |
18,625
+2,037
| +12% | +$76.1K |
|
1773
Compass Diversified
CODI
$527M
| $694K | ﹤0.01% |
55,746
-3,433
| -6% | -$42.7K |
|
|
PHK
1774
PIMCO High Income Fund
PHK
$860M
| $694K | ﹤0.01% |
86,580
+8,012
| +10% | +$64.2K |
|
1775
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $692K | ﹤0.01% |
26,760
-2,575
| -9% | -$66.6K |
|