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
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Glacier Bancorp
GBCI
$5.8B
| $378K | ﹤0.01% |
10,012
-28
| -0.3% | -$1.06K |
|
|
PZI
2152
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $378K | ﹤0.01% |
19,781
-1,623
| -8% | -$31K |
|
|
CADE
2153
DELISTED
Cadence Bancorporation
CADE
| $378K | ﹤0.01% |
16,471
+2,137
| +15% | +$49K |
|
2154
Emcor
EME
$28.6B
| $377K | ﹤0.01% |
5,432
-24
| -0.4% | -$1.67K |
|
2155
CGI
GIB
$21B
| $376K | ﹤0.01% |
7,249
+437
| +6% | +$22.7K |
|
2156
NMI Holdings
NMIH
$3.13B
| $375K | ﹤0.01% |
30,241
+3,947
| +15% | +$48.9K |
|
|
CORR
2157
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $375K | ﹤0.01% |
+10,599
| New | +$375K |
|
|
RNDM
2158
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $375K | ﹤0.01% |
+7,425
| New | +$375K |
|
2159
TC Energy
TRP
$54.2B
| $374K | ﹤0.01% |
7,567
-869
| -10% | -$43K |
|
2160
Hartford Multifactor Small Cap ETF
ROSC
$31.2M
| $373K | ﹤0.01% |
12,282
+4,238
| +53% | +$129K |
|
2161
ProShares Short High Yield
SJB
$69.1M
| $373K | ﹤0.01% |
16,125
+35
| +0.2% | +$810 |
|
|
HEFV
2162
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $373K | ﹤0.01% |
13,919
+2,533
| +22% | +$67.9K |
|
|
BEAT
2163
DELISTED
BioTelemetry, Inc.
BEAT
| $373K | ﹤0.01% |
11,295
-7,149
| -39% | -$236K |
|
2164
Brunswick
BC
$4.36B
| $372K | ﹤0.01% |
6,641
-10
| -0.2% | -$560 |
|
2165
Silicon Motion
SIMO
$3.03B
| $372K | ﹤0.01% |
7,750
-2,237
| -22% | -$107K |
|
|
CBPX
2166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $372K | ﹤0.01% |
14,290
-917
| -6% | -$23.9K |
|
|
HCRF
2167
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $372K | ﹤0.01% |
12,298
+750
| +6% | +$22.7K |
|
2168
Exelixis
EXEL
$10.5B
| $371K | ﹤0.01% |
15,326
+3,347
| +28% | +$81K |
|
2169
Jack in the Box
JACK
$342M
| $371K | ﹤0.01% |
3,641
-574
| -14% | -$58.5K |
|
|
WP
2170
DELISTED
Worldpay, Inc.
WP
| $371K | ﹤0.01% |
5,325
+88
| +2% | +$6.13K |
|
|
PERM
2171
DELISTED
Global X Permanent ETF
PERM
| $371K | ﹤0.01% |
14,496
+4,831
| +50% | +$124K |
|
2172
CAE Inc
CAE
$8.55B
| $370K | ﹤0.01% |
21,122
-1,250
| -6% | -$21.9K |
|
2173
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $370K | ﹤0.01% |
7,736
+1,021
| +15% | +$48.8K |
|
2174
iShares US Insurance ETF
IAK
$717M
| $370K | ﹤0.01% |
5,813
-6,142
| -51% | -$391K |
|
2175
B. Riley Financial
RILY
$190M
| $370K | ﹤0.01% |
+21,688
| New | +$370K |
|