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 | |
|---|---|---|---|---|---|---|
1876
Pentair
PNR
$18.2B
| $770K | ﹤0.01% |
17,753
-751
| -4% | -$32.6K |
|
|
AVK
1877
Advent Convertible and Income Fund
AVK
$561M
| $768K | ﹤0.01% |
50,327
+18,716
| +59% | +$286K |
|
1878
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $766K | ﹤0.01% |
19,342
+1,973
| +11% | +$78.1K |
|
1879
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $765K | ﹤0.01% |
40,038
-3,406
| -8% | -$65.1K |
|
1880
Fortune Brands Innovations
FBIN
$7.12B
| $765K | ﹤0.01% |
17,089
+2,547
| +18% | +$114K |
|
1881
Metallus
MTUS
$697M
| $761K | ﹤0.01% |
51,169
+5,933
| +13% | +$88.2K |
|
1882
Orion
OEC
$521M
| $760K | ﹤0.01% |
23,683
+755
| +3% | +$24.2K |
|
1883
Glacier Bancorp
GBCI
$5.8B
| $759K | ﹤0.01% |
17,608
+3,477
| +25% | +$150K |
|
|
SRC
1884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $758K | ﹤0.01% |
18,814
+5,126
| +37% | +$207K |
|
1885
Howmet Aerospace
HWM
$74.9B
| $757K | ﹤0.01% |
44,835
-30
| -0.1% | -$507 |
|
1886
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $756K | ﹤0.01% |
34,785
-20,710
| -37% | -$450K |
|
|
SCG
1887
DELISTED
Scana
SCG
| $755K | ﹤0.01% |
19,415
-12,249
| -39% | -$476K |
|
1888
Lindblad Expeditions
LIND
$735M
| $754K | ﹤0.01% |
50,700
-2,183
| -4% | -$32.5K |
|
1889
Brixmor Property Group
BRX
$8.57B
| $751K | ﹤0.01% |
42,884
-958
| -2% | -$16.8K |
|
1890
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $751K | ﹤0.01% |
7,880
-222
| -3% | -$21.2K |
|
|
XLNX
1891
DELISTED
Xilinx Inc
XLNX
| $751K | ﹤0.01% |
9,372
+486
| +5% | +$38.9K |
|
1892
Pacer WealthShield ETF
PWS
$30M
| $749K | ﹤0.01% |
27,965
+2,072
| +8% | +$55.5K |
|
|
ISD
1893
PGIM High Yield Bond Fund
ISD
$483M
| $748K | ﹤0.01% |
52,870
+12,839
| +32% | +$182K |
|
1894
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $747K | ﹤0.01% |
29,993
-1,305
| -4% | -$32.5K |
|
1895
VanEck Merk Gold Trust
OUNZ
$1.97B
| $746K | ﹤0.01% |
63,724
-10,750
| -14% | -$126K |
|
|
CHK.PRD
1896
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $746K | ﹤0.01% |
13,846
+510
| +4% | +$27.5K |
|
1897
Trex
TREX
$6.48B
| $745K | ﹤0.01% |
19,348
-5,940
| -23% | -$229K |
|
|
DNKN
1898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $745K | ﹤0.01% |
10,110
-903
| -8% | -$66.5K |
|
1899
VanEck Energy Income ETF
EINC
$71.9M
| $744K | ﹤0.01% |
11,348
+794
| +8% | +$52.1K |
|
1900
Hartford Financial Services
HIG
$37.3B
| $744K | ﹤0.01% |
14,897
-9,052
| -38% | -$452K |
|