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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Select Medical
SEM
$1.54B
| $308K | ﹤0.01% |
41,348
+174
| +0.4% | +$1.3K |
|
|
LOCK
2077
DELISTED
LifeLock, Inc.
LOCK
| $307K | ﹤0.01% |
+18,545
| New | +$307K |
|
2078
Allete
ALE
$3.7B
| $306K | ﹤0.01% |
5,326
-6
| -0.1% | -$345 |
|
|
CGO
2079
Calamos Global Total Return Fund
CGO
$118M
| $306K | ﹤0.01% |
26,967
-19,348
| -42% | -$220K |
|
|
EUFX
2080
DELISTED
ProShares Short Euro
EUFX
| $306K | ﹤0.01% |
7,215
-4,550
| -39% | -$193K |
|
|
GHS
2081
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| $306K | ﹤0.01% |
+11,228
| New | +$306K |
|
|
PRXL
2082
DELISTED
Parexel International Corp
PRXL
| $306K | ﹤0.01% |
4,440
+706
| +19% | +$48.7K |
|
2083
Analog Devices
ADI
$122B
| $305K | ﹤0.01% |
4,739
-34,995
| -88% | -$2.25M |
|
2084
Texas Roadhouse
TXRH
$11B
| $305K | ﹤0.01% |
7,843
-719
| -8% | -$28K |
|
2085
Vishay Intertechnology
VSH
$2.07B
| $305K | ﹤0.01% |
22,003
+25
| +0.1% | +$347 |
|
2086
Diageo
DEO
$57.9B
| $304K | ﹤0.01% |
2,613
-156
| -6% | -$18.1K |
|
2087
Global Net Lease
GNL
$1.81B
| $304K | ﹤0.01% |
12,695
+1,961
| +18% | +$47K |
|
2088
International Flavors & Fragrances
IFF
$16.5B
| $304K | ﹤0.01% |
2,138
-267
| -11% | -$38K |
|
|
WRI
2089
DELISTED
Weingarten Realty Investors
WRI
| $304K | ﹤0.01% |
8,011
+356
| +5% | +$13.5K |
|
|
BSD
2090
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $304K | ﹤0.01% |
20,703
+950
| +5% | +$14K |
|
2091
Cheesecake Factory
CAKE
$2.92B
| $302K | ﹤0.01% |
5,998
+758
| +14% | +$38.2K |
|
2092
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $302K | ﹤0.01% |
3,265
| – | – |
|
2093
Corning
GLW
$64.2B
| $301K | ﹤0.01% |
12,842
-2,153
| -14% | -$50.5K |
|
2094
Hexcel
HXL
$4.93B
| $301K | ﹤0.01% |
6,836
-62
| -0.9% | -$2.73K |
|
2095
Medical Properties Trust
MPW
$2.77B
| $301K | ﹤0.01% |
20,807
-64
| -0.3% | -$926 |
|
2096
NVR
NVR
$23B
| $301K | ﹤0.01% |
+186
| New | +$301K |
|
2097
Zions Bancorporation
ZION
$8.56B
| $301K | ﹤0.01% |
+9,634
| New | +$301K |
|
|
AKP
2098
DELISTED
Alliance Californa Muni Fd
AKP
| $301K | ﹤0.01% |
19,724
| – | – |
|
2099
OceanFirst Financial
OCFC
$1.03B
| $300K | ﹤0.01% |
15,599
+300
| +2% | +$5.77K |
|
|
BERY
2100
DELISTED
Berry Global Group, Inc.
BERY
| $300K | ﹤0.01% |
7,628
-1,023
| -12% | -$40.2K |
|