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 | |
|---|---|---|---|---|---|---|
1801
UBS Group
UBS
$129B
| $847K | ﹤0.01% |
53,840
+7,164
| +15% | +$113K |
|
1802
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $846K | ﹤0.01% |
27,524
+3,964
| +17% | +$122K |
|
1803
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $846K | ﹤0.01% |
34,303
-360
| -1% | -$8.88K |
|
1804
First Interstate BancSystem
FIBK
$3.43B
| $845K | ﹤0.01% |
18,860
+2,041
| +12% | +$91.4K |
|
1805
Dorchester Minerals
DMLP
$1.2B
| $842K | ﹤0.01% |
41,269
-346
| -0.8% | -$7.06K |
|
1806
Anywhere Real Estate
HOUS
$800M
| $841K | ﹤0.01% |
40,724
+2,039
| +5% | +$42.1K |
|
1807
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $840K | ﹤0.01% |
11,002
-360
| -3% | -$27.5K |
|
1808
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $840K | ﹤0.01% |
26,582
+7,182
| +37% | +$227K |
|
1809
United States Brent Oil Fund
BNO
$102M
| $836K | ﹤0.01% |
35,838
+2,886
| +9% | +$67.3K |
|
1810
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $835K | ﹤0.01% |
28,887
+1,692
| +6% | +$48.9K |
|
1811
US Commodity Index
USCI
$264M
| $835K | ﹤0.01% |
19,672
-333
| -2% | -$14.1K |
|
1812
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $833K | ﹤0.01% |
+11,507
| New | +$833K |
|
1813
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $830K | ﹤0.01% |
46,690
-21,921
| -32% | -$390K |
|
1814
Black Hills Corp
BKH
$4.33B
| $828K | ﹤0.01% |
14,252
+235
| +2% | +$13.7K |
|
1815
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $828K | ﹤0.01% |
19,025
-2,545
| -12% | -$111K |
|
1816
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $828K | ﹤0.01% |
33,073
+2,026
| +7% | +$50.7K |
|
1817
Thomson Reuters
TRI
$78B
| $828K | ﹤0.01% |
15,872
+5,492
| +53% | +$287K |
|
|
TYBS
1818
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $828K | ﹤0.01% |
39,153
-244
| -0.6% | -$5.16K |
|
1819
CRH
CRH
$76.1B
| $824K | ﹤0.01% |
25,177
-1,975
| -7% | -$64.6K |
|
|
FNSR
1820
DELISTED
Finisar Corp
FNSR
| $824K | ﹤0.01% |
43,244
+1,761
| +4% | +$33.6K |
|
1821
Chart Industries
GTLS
$8.95B
| $823K | ﹤0.01% |
10,512
+2,930
| +39% | +$229K |
|
1822
WIX.com
WIX
$9.56B
| $823K | ﹤0.01% |
6,875
+1,112
| +19% | +$133K |
|
1823
Voya Financial
VOYA
$7.44B
| $821K | ﹤0.01% |
16,525
+162
| +1% | +$8.05K |
|
1824
H&R Block
HRB
$6.86B
| $818K | ﹤0.01% |
31,763
+5,242
| +20% | +$135K |
|
1825
CACI
CACI
$10.9B
| $817K | ﹤0.01% |
+4,438
| New | +$817K |
|