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 | |
|---|---|---|---|---|---|---|
2001
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $517K | ﹤0.01% |
12,978
-831
| -6% | -$33.1K |
|
2002
Tidewater
TDW
$2.93B
| $516K | ﹤0.01% |
26,966
-2,780
| -9% | -$53.2K |
|
2003
Motley Fool 100 Index ETF
TMFC
$1.69B
| $515K | ﹤0.01% |
27,635
-3,917
| -12% | -$73K |
|
2004
Global X Millennial Consumer ETF
MILN
$129M
| $514K | ﹤0.01% |
26,127
+55
| +0.2% | +$1.08K |
|
2005
New Oriental
EDU
$8.79B
| $513K | ﹤0.01% |
9,356
-1,163
| -11% | -$63.8K |
|
|
EVN
2006
Eaton Vance Municipal Income Trust
EVN
$434M
| $513K | ﹤0.01% |
45,382
+7,102
| +19% | +$80.3K |
|
2007
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $511K | ﹤0.01% |
25,976
+14,425
| +125% | +$284K |
|
2008
Cemex
CX
$13.6B
| $511K | ﹤0.01% |
106,112
+7,901
| +8% | +$38K |
|
2009
Tyler Technologies
TYL
$23.6B
| $511K | ﹤0.01% |
2,752
-155
| -5% | -$28.8K |
|
2010
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $509K | ﹤0.01% |
6,766
+657
| +11% | +$49.4K |
|
2011
Rapid7
RPD
$1.27B
| $509K | ﹤0.01% |
16,333
+1,688
| +12% | +$52.6K |
|
|
STMP
2012
DELISTED
Stamps.com, Inc.
STMP
| $508K | ﹤0.01% |
3,263
-525
| -14% | -$81.7K |
|
2013
iShares MSCI Belgium ETF
EWK
$36.7M
| $507K | ﹤0.01% |
31,056
-3,028
| -9% | -$49.4K |
|
2014
Keurig Dr Pepper
KDP
$37B
| $506K | ﹤0.01% |
19,747
+4,555
| +30% | +$117K |
|
2015
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $506K | ﹤0.01% |
20,164
+10,196
| +102% | +$256K |
|
|
RA
2016
Brookfield Real Assets Income Fund
RA
$740M
| $505K | ﹤0.01% |
26,503
-22,324
| -46% | -$425K |
|
2017
SPDR S&P Global Dividend ETF
WDIV
$227M
| $505K | ﹤0.01% |
8,148
-289
| -3% | -$17.9K |
|
2018
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $504K | ﹤0.01% |
24,947
+4,520
| +22% | +$91.3K |
|
2019
RB Global
RBA
$21.7B
| $504K | ﹤0.01% |
15,390
+3,308
| +27% | +$108K |
|
2020
ProShares Short Russell2000
RWM
$126M
| $504K | ﹤0.01% |
10,798
-17,861
| -62% | -$834K |
|
2021
Weibo
WB
$3B
| $504K | ﹤0.01% |
8,626
+3,921
| +83% | +$229K |
|
|
HZNP
2022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $504K | ﹤0.01% |
+25,811
| New | +$504K |
|
2023
Hubbell
HUBB
$23.2B
| $503K | ﹤0.01% |
5,063
+2,790
| +123% | +$277K |
|
2024
RiverFront Strategic Income Fund
RIGS
$93M
| $501K | ﹤0.01% |
20,854
+7,102
| +52% | +$171K |
|
2025
GraniteShares Gold Shares
BAR
$1.21B
| $500K | ﹤0.01% |
39,120
+8,970
| +30% | +$115K |
|