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 | |
|---|---|---|---|---|---|---|
1826
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $815K | ﹤0.01% |
57,313
-6,399
| -10% | -$91K |
|
1827
Alliance Resource Partners
ARLP
$2.92B
| $813K | ﹤0.01% |
39,834
+9,703
| +32% | +$198K |
|
1828
Brookfield
BN
$101B
| $812K | ﹤0.01% |
34,077
-103
| -0.3% | -$2.45K |
|
|
JPMV
1829
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $810K | ﹤0.01% |
11,779
-155
| -1% | -$10.7K |
|
|
MDR
1830
DELISTED
McDermott International
MDR
| $810K | ﹤0.01% |
43,963
-1,351
| -3% | -$24.9K |
|
1831
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $808K | ﹤0.01% |
11,741
-2,256
| -16% | -$155K |
|
1832
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $807K | ﹤0.01% |
10,970
-2,018
| -16% | -$148K |
|
1833
Axalta
AXTA
$6.75B
| $804K | ﹤0.01% |
27,558
+462
| +2% | +$13.5K |
|
1834
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $804K | ﹤0.01% |
63,976
+2,055
| +3% | +$25.8K |
|
1835
Labcorp
LH
$23.1B
| $803K | ﹤0.01% |
5,381
-808
| -13% | -$121K |
|
1836
Martin Marietta Materials
MLM
$37.1B
| $803K | ﹤0.01% |
4,413
-1,508
| -25% | -$274K |
|
1837
Atlassian
TEAM
$45.9B
| $803K | ﹤0.01% |
8,349
+1,915
| +30% | +$184K |
|
1838
PVH
PVH
$3.9B
| $801K | ﹤0.01% |
5,548
+259
| +5% | +$37.4K |
|
|
JPM.WS
1839
DELISTED
JPMorgan Chase
JPM.WS
| $800K | ﹤0.01% |
11,007
-12,930
| -54% | -$940K |
|
1840
Northwest Bancshares
NWBI
$1.83B
| $799K | ﹤0.01% |
46,142
-292
| -0.6% | -$5.06K |
|
1841
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $799K | ﹤0.01% |
31,695
+395
| +1% | +$9.96K |
|
|
TUP
1842
DELISTED
Tupperware Brands Corporation
TUP
| $799K | ﹤0.01% |
23,892
-729
| -3% | -$24.4K |
|
|
CDK
1843
DELISTED
CDK Global, Inc.
CDK
| $798K | ﹤0.01% |
12,748
+76
| +0.6% | +$4.76K |
|
1844
Toll Brothers
TOL
$13.8B
| $797K | ﹤0.01% |
24,136
+9,486
| +65% | +$313K |
|
1845
ProShares Ultra Financials
UYG
$885M
| $795K | ﹤0.01% |
18,378
+680
| +4% | +$29.4K |
|
|
EFII
1846
DELISTED
Electronics for Imaging
EFII
| $795K | ﹤0.01% |
23,320
-1,209
| -5% | -$41.2K |
|
1847
CoStar Group
CSGP
$36.8B
| $794K | ﹤0.01% |
18,860
+10,480
| +125% | +$441K |
|
1848
VanEck Short High Yield Muni ETF
SHYD
$353M
| $792K | ﹤0.01% |
32,570
-297
| -0.9% | -$7.22K |
|
|
MIN
1849
MFS Intermediate Income Trust
MIN
$307M
| $790K | ﹤0.01% |
210,163
-624,787
| -75% | -$2.35M |
|
1850
Sealed Air
SEE
$4.99B
| $790K | ﹤0.01% |
19,675
+5,570
| +39% | +$224K |
|