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 | |
|---|---|---|---|---|---|---|
1826
McCormick & Company Voting
MKC.V
$18.5B
| $580K | ﹤0.01% |
11,292
| – | – |
|
|
FMBI
1827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $580K | ﹤0.01% |
24,768
+1,289
| +5% | +$30.2K |
|
1828
Axon Enterprise
AXON
$59.5B
| $579K | ﹤0.01% |
25,551
-1,912
| -7% | -$43.3K |
|
|
BCS.PRD.CL
1829
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $578K | ﹤0.01% |
21,752
+398
| +2% | +$10.6K |
|
|
BGB
1830
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $577K | ﹤0.01% |
36,100
+17,436
| +93% | +$279K |
|
1831
Ligand Pharmaceuticals
LGND
$3.24B
| $577K | ﹤0.01% |
6,792
+382
| +6% | +$32.5K |
|
1832
Skywest
SKYW
$4.37B
| $577K | ﹤0.01% |
13,134
-888
| -6% | -$39K |
|
1833
Ichor Holdings
ICHR
$580M
| $576K | ﹤0.01% |
+21,496
| New | +$576K |
|
1834
iShares MSCI Turkey ETF
TUR
$160M
| $576K | ﹤0.01% |
13,771
-509
| -4% | -$21.3K |
|
1835
Nomura Holdings
NMR
$22.1B
| $574K | ﹤0.01% |
103,098
-2,444
| -2% | -$13.6K |
|
1836
Labcorp
LH
$23.1B
| $573K | ﹤0.01% |
4,413
-1,713
| -28% | -$222K |
|
1837
NRG Energy
NRG
$32B
| $573K | ﹤0.01% |
22,398
+52
| +0.2% | +$1.33K |
|
1838
Reliance Steel & Aluminium
RS
$15.3B
| $573K | ﹤0.01% |
7,503
+454
| +6% | +$34.7K |
|
|
SHLX
1839
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $573K | ﹤0.01% |
20,577
+299
| +1% | +$8.33K |
|
1840
Ferrari
RACE
$85.1B
| $572K | ﹤0.01% |
5,173
+2,109
| +69% | +$233K |
|
|
HTY
1841
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $572K | ﹤0.01% |
62,141
-189
| -0.3% | -$1.74K |
|
1842
OGE Energy
OGE
$8.97B
| $569K | ﹤0.01% |
15,789
-267
| -2% | -$9.62K |
|
1843
TopBuild
BLD
$11.8B
| $568K | ﹤0.01% |
8,719
-362
| -4% | -$23.6K |
|
|
EVG
1844
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $566K | ﹤0.01% |
39,765
+30
| +0.1% | +$427 |
|
1845
Kulicke & Soffa
KLIC
$2.01B
| $566K | ﹤0.01% |
26,224
-8,045
| -23% | -$174K |
|
1846
Prudential
PUK
$35.6B
| $565K | ﹤0.01% |
12,164
+3,302
| +37% | +$153K |
|
1847
Bread Financial
BFH
$2.95B
| $564K | ﹤0.01% |
3,191
-107
| -3% | -$18.9K |
|
1848
VanEck Rare Earth/Strategic Metals ETF
REMX
$736M
| $562K | ﹤0.01% |
7,257
+2,959
| +69% | +$229K |
|
1849
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $560K | ﹤0.01% |
11,262
+3,649
| +48% | +$181K |
|
|
FIF
1850
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $559K | ﹤0.01% |
29,769
-15
| -0.1% | -$282 |
|