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 | |
|---|---|---|---|---|---|---|
|
INFO
2126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $563K | ﹤0.01% |
10,429
+1,187
| +13% | +$64.1K |
|
2127
Peoples Bancorp of North Carolina
PEBK
$167M
| $562K | ﹤0.01% |
19,484
| – | – |
|
2128
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $562K | ﹤0.01% |
10,594
+1,059
| +11% | +$56.2K |
|
2129
Ryder
R
$7.65B
| $562K | ﹤0.01% |
7,693
| – | – |
|
2130
Loews
L
$20.3B
| $561K | ﹤0.01% |
11,166
-738
| -6% | -$37.1K |
|
|
NCZ
2131
Virtus Convertible & Income Fund II
NCZ
$262M
| $561K | ﹤0.01% |
22,891
+6,231
| +37% | +$153K |
|
|
ELLI
2132
DELISTED
Ellie Mae Inc
ELLI
| $561K | ﹤0.01% |
5,921
-875
| -13% | -$82.9K |
|
2133
CGI
GIB
$20.8B
| $560K | ﹤0.01% |
8,679
+154
| +2% | +$9.94K |
|
|
PMF
2134
DELISTED
PIMCO Municipal Income Fund
PMF
| $560K | ﹤0.01% |
43,147
-1,500
| -3% | -$19.5K |
|
|
CMD
2135
DELISTED
Cantel Medical Corporation
CMD
| $559K | ﹤0.01% |
6,077
+900
| +17% | +$82.8K |
|
|
DSKE
2136
DELISTED
Daseke, Inc. Common Stock
DSKE
| $558K | ﹤0.01% |
69,550
+6,700
| +11% | +$53.8K |
|
2137
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $557K | ﹤0.01% |
32,358
-13,954
| -30% | -$240K |
|
2138
Ryanair
RYAAY
$31.1B
| $557K | ﹤0.01% |
14,490
-2,050
| -12% | -$78.8K |
|
2139
Omnicom Group
OMC
$15B
| $556K | ﹤0.01% |
8,180
+391
| +5% | +$26.6K |
|
2140
Bausch Health
BHC
$2.68B
| $555K | ﹤0.01% |
21,607
-11,193
| -34% | -$288K |
|
2141
NiSource
NI
$19.3B
| $554K | ﹤0.01% |
22,248
-27,518
| -55% | -$685K |
|
|
PMX
2142
DELISTED
PIMCO Municipal Income Fund III
PMX
| $554K | ﹤0.01% |
47,815
-400
| -0.8% | -$4.64K |
|
2143
Global X Aging Population ETF
AGNG
$65M
| $553K | ﹤0.01% |
+24,482
| New | +$553K |
|
2144
NMI Holdings
NMIH
$3.08B
| $553K | ﹤0.01% |
24,432
+889
| +4% | +$20.1K |
|
2145
VanEck Vietnam ETF
VNM
$586M
| $552K | ﹤0.01% |
32,856
-6,577
| -17% | -$110K |
|
2146
iShares MSCI Philippines ETF
EPHE
$103M
| $551K | ﹤0.01% |
18,343
-3,402
| -16% | -$102K |
|
2147
MSC Industrial Direct
MSM
$5.09B
| $551K | ﹤0.01% |
6,253
+1,022
| +20% | +$90.1K |
|
2148
First Trust Managed Futures Strategy Fund
FMF
$178M
| $550K | ﹤0.01% |
10,916
+793
| +8% | +$40K |
|
2149
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $550K | ﹤0.01% |
18,725
+1,457
| +8% | +$42.8K |
|
|
PFPT
2150
DELISTED
Proofpoint, Inc.
PFPT
| $550K | ﹤0.01% |
5,176
+164
| +3% | +$17.4K |
|