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 | |
|---|---|---|---|---|---|---|
2201
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $510K | ﹤0.01% |
24,637
-6,400
| -21% | -$132K |
|
2202
National Beverage
FIZZ
$3.71B
| $510K | ﹤0.01% |
8,744
-1,814
| -17% | -$106K |
|
|
PGP
2203
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
| $510K | ﹤0.01% |
35,336
+5,806
| +20% | +$83.8K |
|
2204
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $510K | ﹤0.01% |
8,210
-205
| -2% | -$12.7K |
|
2205
Gen Digital
GEN
$18B
| $509K | ﹤0.01% |
23,910
+10,545
| +79% | +$224K |
|
2206
Kinross Gold
KGC
$28.4B
| $509K | ﹤0.01% |
188,428
+7,739
| +4% | +$20.9K |
|
2207
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $508K | ﹤0.01% |
17,175
-1,087
| -6% | -$32.2K |
|
2208
Methode Electronics
MEI
$292M
| $506K | ﹤0.01% |
13,971
+546
| +4% | +$19.8K |
|
2209
Texas Roadhouse
TXRH
$11.1B
| $506K | ﹤0.01% |
7,308
-1,229
| -14% | -$85.1K |
|
2210
iShares MSCI BIC ETF
BKF
$94M
| $505K | ﹤0.01% |
12,522
-11,415
| -48% | -$460K |
|
2211
MPLX
MPLX
$51.7B
| $505K | ﹤0.01% |
14,553
-800
| -5% | -$27.8K |
|
|
HT
2212
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $504K | ﹤0.01% |
+22,237
| New | +$504K |
|
2213
Shenandoah Telecom
SHEN
$748M
| $503K | ﹤0.01% |
12,974
+1,000
| +8% | +$38.8K |
|
2214
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $503K | ﹤0.01% |
16,090
+369
| +2% | +$11.5K |
|
2215
Ambev
ABEV
$35.7B
| $502K | ﹤0.01% |
109,848
+10,023
| +10% | +$45.8K |
|
2216
Crown Holdings
CCK
$11.3B
| $502K | ﹤0.01% |
10,464
-174
| -2% | -$8.35K |
|
2217
Federal Realty Investment Trust
FRT
$8.78B
| $502K | ﹤0.01% |
3,970
+1,035
| +35% | +$131K |
|
|
NUVA
2218
DELISTED
NuVasive, Inc.
NUVA
| $502K | ﹤0.01% |
7,072
-2,131
| -23% | -$151K |
|
2219
Fidelity International High Dividend ETF
FIDI
$165M
| $501K | ﹤0.01% |
22,520
+12,845
| +133% | +$286K |
|
2220
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $501K | ﹤0.01% |
38,055
-600
| -2% | -$7.9K |
|
2221
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $501K | ﹤0.01% |
9,519
-16
| -0.2% | -$842 |
|
2222
Idacorp
IDA
$6.8B
| $501K | ﹤0.01% |
5,047
-300
| -6% | -$29.8K |
|
2223
RenaissanceRe
RNR
$11.6B
| $500K | ﹤0.01% |
3,745
+37
| +1% | +$4.94K |
|
2224
Apple Hospitality REIT
APLE
$2.98B
| $499K | ﹤0.01% |
28,525
+1,637
| +6% | +$28.6K |
|
2225
Avista
AVA
$2.96B
| $499K | ﹤0.01% |
9,868
-691
| -7% | -$34.9K |
|