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 | |
|---|---|---|---|---|---|---|
2151
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $546K | ﹤0.01% |
8,531
+606
| +8% | +$38.8K |
|
2152
ONE Gas
OGS
$4.55B
| $546K | ﹤0.01% |
6,635
-507
| -7% | -$41.7K |
|
2153
SPDR S&P Telecom ETF
XTL
$152M
| $546K | ﹤0.01% |
7,167
+3,043
| +74% | +$232K |
|
2154
Amdocs
DOX
$9.35B
| $544K | ﹤0.01% |
8,252
-1,107
| -12% | -$73K |
|
2155
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $543K | ﹤0.01% |
17,825
+758
| +4% | +$23.1K |
|
2156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $542K | ﹤0.01% |
9,234
-4,162
| -31% | -$244K |
|
2157
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
| $542K | ﹤0.01% |
15,864
+1,013
| +7% | +$34.6K |
|
2158
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $542K | ﹤0.01% |
20,470
+3,954
| +24% | +$105K |
|
|
ESV
2159
DELISTED
Ensco Rowan plc
ESV
| $542K | ﹤0.01% |
16,053
-1,096
| -6% | -$37K |
|
2160
Rapid7
RPD
$1.27B
| $541K | ﹤0.01% |
14,645
-19,317
| -57% | -$714K |
|
|
USCR
2161
DELISTED
U S Concrete, Inc.
USCR
| $538K | ﹤0.01% |
11,731
+4,743
| +68% | +$218K |
|
2162
Nuveen Municipal Income
NMI
$102M
| $537K | ﹤0.01% |
52,642
+23,159
| +79% | +$236K |
|
2163
Nutanix
NTNX
$21.2B
| $536K | ﹤0.01% |
12,547
-911
| -7% | -$38.9K |
|
|
PRTK
2164
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $535K | ﹤0.01% |
55,150
+4,725
| +9% | +$45.8K |
|
|
RP
2165
DELISTED
RealPage, Inc.
RP
| $535K | ﹤0.01% |
8,124
+2,059
| +34% | +$136K |
|
2166
Avanos Medical
AVNS
$567M
| $534K | ﹤0.01% |
7,792
-59
| -0.8% | -$4.04K |
|
|
AIVC
2167
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $534K | ﹤0.01% |
13,682
+436
| +3% | +$17K |
|
|
DLPH
2168
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $534K | ﹤0.01% |
17,014
-281
| -2% | -$8.82K |
|
|
MZOR
2169
DELISTED
Mazor Robotics Ltd.
MZOR
| $534K | ﹤0.01% |
9,152
-555
| -6% | -$32.4K |
|
2170
Trimble
TRMB
$19.2B
| $533K | ﹤0.01% |
12,275
+226
| +2% | +$9.81K |
|
2171
Q2 Holdings
QTWO
$5.13B
| $531K | ﹤0.01% |
8,766
-558
| -6% | -$33.8K |
|
2172
Community Health Systems
CYH
$412M
| $530K | ﹤0.01% |
153,126
+44,697
| +41% | +$155K |
|
2173
Pediatrix Medical
MD
$1.45B
| $530K | ﹤0.01% |
11,361
-4,090
| -26% | -$191K |
|
|
PFD
2174
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $529K | ﹤0.01% |
40,759
+4,000
| +11% | +$51.9K |
|
|
QXGG
2175
DELISTED
QuantX Risk Managed Growth ETF
QXGG
| $529K | ﹤0.01% |
18,241
-219
| -1% | -$6.35K |
|