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 | |
|---|---|---|---|---|---|---|
1951
Regis Corp
RGS
$70.8M
| $696K | ﹤0.01% |
1,703
-1,864
| -52% | -$762K |
|
1952
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $693K | ﹤0.01% |
40,991
+4,454
| +12% | +$75.3K |
|
1953
Cemex
CX
$13.6B
| $691K | ﹤0.01% |
98,211
-4,278
| -4% | -$30.1K |
|
1954
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $691K | ﹤0.01% |
20,021
+87
| +0.4% | +$3K |
|
1955
Lloyds Banking Group
LYG
$67B
| $691K | ﹤0.01% |
227,447
-29,595
| -12% | -$89.9K |
|
1956
Revvity
RVTY
$9.62B
| $691K | ﹤0.01% |
7,102
-24
| -0.3% | -$2.34K |
|
1957
Southern Copper
SCCO
$86.2B
| $691K | ﹤0.01% |
16,814
-8,756
| -34% | -$360K |
|
1958
CDW
CDW
$21.5B
| $689K | ﹤0.01% |
7,746
-93
| -1% | -$8.27K |
|
1959
Hovnanian Enterprises
HOV
$895M
| $689K | ﹤0.01% |
17,216
+1,164
| +7% | +$46.6K |
|
1960
PhenixFIN
PFX
| $689K | ﹤0.01% |
9,016
+5,194
| +136% | +$397K |
|
1961
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $688K | ﹤0.01% |
48,208
-3,749
| -7% | -$53.5K |
|
1962
WisdomTree International High Dividend Fund
DTH
$488M
| $687K | ﹤0.01% |
16,434
+214
| +1% | +$8.95K |
|
1963
Gentex
GNTX
$6.25B
| $687K | ﹤0.01% |
32,009
-2,084
| -6% | -$44.7K |
|
1964
TopBuild
BLD
$11.7B
| $682K | ﹤0.01% |
12,002
-2,692
| -18% | -$153K |
|
|
LGF.B
1965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $682K | ﹤0.01% |
29,284
+139
| +0.5% | +$3.24K |
|
|
MMT
1966
MFS Multimarket Income Trust
MMT
$266M
| $681K | ﹤0.01% |
123,130
+13,912
| +13% | +$76.9K |
|
1967
Vistra
VST
$71.1B
| $681K | ﹤0.01% |
27,354
+139
| +0.5% | +$3.46K |
|
|
AKS
1968
DELISTED
AK Steel Holding Corp.
AKS
| $680K | ﹤0.01% |
138,762
+7,476
| +6% | +$36.6K |
|
1969
Open Text
OTEX
$9.07B
| $679K | ﹤0.01% |
17,854
+51
| +0.3% | +$1.94K |
|
1970
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $679K | ﹤0.01% |
18,513
-1,231
| -6% | -$45.1K |
|
1971
Tetra Tech
TTEK
$9.5B
| $679K | ﹤0.01% |
49,680
-385
| -0.8% | -$5.26K |
|
1972
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $677K | ﹤0.01% |
20,716
+1,111
| +6% | +$36.3K |
|
1973
Cambria Tail Risk ETF
TAIL
$93.8M
| $675K | ﹤0.01% |
33,712
-1,430
| -4% | -$28.6K |
|
1974
Casey's General Stores
CASY
$20.6B
| $674K | ﹤0.01% |
5,217
+180
| +4% | +$23.3K |
|
1975
The GEO Group
GEO
$3.12B
| $674K | ﹤0.01% |
26,801
+1,937
| +8% | +$48.7K |
|