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 | |
|---|---|---|---|---|---|---|
1876
First Trust Dividend Strength ETF
FTDS
$27.8M
| $613K | ﹤0.01% |
20,869
+1,277
| +7% | +$37.5K |
|
1877
iShares MSCI Turkey ETF
TUR
$160M
| $612K | ﹤0.01% |
24,913
-4,664
| -16% | -$115K |
|
|
PFL
1878
PIMCO Income Strategy Fund
PFL
$386M
| $611K | ﹤0.01% |
56,213
-55,250
| -50% | -$601K |
|
1879
Generac Holdings
GNRC
$10.8B
| $609K | ﹤0.01% |
12,260
+4,027
| +49% | +$200K |
|
1880
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $608K | ﹤0.01% |
39,090
-7,600
| -16% | -$118K |
|
|
VGR
1881
DELISTED
Vector Group Ltd.
VGR
| $607K | ﹤0.01% |
92,397
-29
| -0% | -$191 |
|
1882
iShares MSCI China ETF
MCHI
$8.25B
| $606K | ﹤0.01% |
11,513
-8,405
| -42% | -$442K |
|
1883
Sun Communities
SUI
$16.3B
| $606K | ﹤0.01% |
5,959
-111
| -2% | -$11.3K |
|
1884
UBS Group
UBS
$129B
| $605K | ﹤0.01% |
48,829
-5,011
| -9% | -$62.1K |
|
|
MLNX
1885
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $605K | ﹤0.01% |
6,551
-153
| -2% | -$14.1K |
|
1886
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $604K | ﹤0.01% |
25,084
+990
| +4% | +$23.8K |
|
1887
EQT Corp
EQT
$31.8B
| $604K | ﹤0.01% |
31,949
-18,715
| -37% | -$354K |
|
1888
Parker-Hannifin
PH
$96.1B
| $604K | ﹤0.01% |
4,053
-1,822
| -31% | -$272K |
|
|
ULTI
1889
DELISTED
Ultimate Software Group Inc
ULTI
| $602K | ﹤0.01% |
2,457
-393
| -14% | -$96.3K |
|
1890
Cirrus Logic
CRUS
$6B
| $600K | ﹤0.01% |
18,074
-4,463
| -20% | -$148K |
|
1891
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $599K | ﹤0.01% |
21,132
+1,111
| +6% | +$31.5K |
|
1892
Towne Bank
TOWN
$2.83B
| $599K | ﹤0.01% |
25,000
+1,900
| +8% | +$45.5K |
|
1893
CBRE Group
CBRE
$48.8B
| $598K | ﹤0.01% |
14,928
-7,095
| -32% | -$284K |
|
|
DHY
1894
Credit Suisse High Yield Bond Fund
DHY
$218M
| $598K | ﹤0.01% |
275,669
-59,726
| -18% | -$130K |
|
1895
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $597K | ﹤0.01% |
25,919
-3,320
| -11% | -$76.5K |
|
1896
Kinross Gold
KGC
$28.4B
| $596K | ﹤0.01% |
183,828
-4,600
| -2% | -$14.9K |
|
1897
PTC
PTC
$24.6B
| $596K | ﹤0.01% |
7,194
-2,631
| -27% | -$218K |
|
1898
Nokia
NOK
$24.3B
| $594K | ﹤0.01% |
102,086
+33,153
| +48% | +$193K |
|
1899
International Flavors & Fragrances
IFF
$16.8B
| $593K | ﹤0.01% |
4,415
-367
| -8% | -$49.3K |
|
1900
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $591K | ﹤0.01% |
26,968
-9,202
| -25% | -$202K |
|