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 | |
|---|---|---|---|---|---|---|
2226
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $499K | ﹤0.01% |
48,022
+3,761
| +8% | +$39.1K |
|
2227
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $499K | ﹤0.01% |
13,989
+4,666
| +50% | +$166K |
|
2228
Nexstar Media Group
NXST
$6.25B
| $498K | ﹤0.01% |
6,112
+494
| +9% | +$40.3K |
|
2229
Valley National Bancorp
VLY
$6.1B
| $498K | ﹤0.01% |
44,231
-2,977
| -6% | -$33.5K |
|
2230
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $496K | ﹤0.01% |
19,207
| – | – |
|
|
TMX
2231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $496K | ﹤0.01% |
11,931
-509
| -4% | -$21.2K |
|
2232
Hillenbrand
HI
$1.75B
| $494K | ﹤0.01% |
9,439
-452
| -5% | -$23.7K |
|
2233
Hartford Multifactor Small Cap ETF
ROSC
$31.2M
| $493K | ﹤0.01% |
15,551
+8,500
| +121% | +$269K |
|
2234
AerCap
AER
$21.9B
| $492K | ﹤0.01% |
8,547
-2,476
| -22% | -$143K |
|
2235
Emcor
EME
$28.5B
| $492K | ﹤0.01% |
6,552
-913
| -12% | -$68.6K |
|
2236
Mohawk Industries
MHK
$8.52B
| $492K | ﹤0.01% |
2,805
-1,260
| -31% | -$221K |
|
|
MLNX
2237
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $492K | ﹤0.01% |
6,704
+1,326
| +25% | +$97.3K |
|
|
HIX
2238
Western Asset High Income Fund II
HIX
$393M
| $490K | ﹤0.01% |
77,290
-30,139
| -28% | -$191K |
|
|
DOC
2239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $489K | ﹤0.01% |
+28,989
| New | +$489K |
|
2240
First Trust Global Wind Energy ETF
FAN
$181M
| $488K | ﹤0.01% |
39,294
-3,582
| -8% | -$44.5K |
|
2241
Quaker Houghton
KWR
$2.44B
| $488K | ﹤0.01% |
2,412
-254
| -10% | -$51.4K |
|
2242
Limbach Holdings
LMB
$1.23B
| $488K | ﹤0.01% |
43,340
+800
| +2% | +$9.01K |
|
|
LPT
2243
DELISTED
Liberty Property Trust
LPT
| $488K | ﹤0.01% |
11,552
-1,242
| -10% | -$52.5K |
|
2244
Clean Harbors
CLH
$12.7B
| $487K | ﹤0.01% |
6,804
-1,574
| -19% | -$113K |
|
|
CRON
2245
Cronos Group
CRON
$973M
| $486K | ﹤0.01% |
43,747
+20,777
| +90% | +$231K |
|
2246
LivaNova
LIVN
$3.08B
| $486K | ﹤0.01% |
+3,922
| New | +$486K |
|
2247
Delek US
DK
$1.68B
| $485K | ﹤0.01% |
11,432
+47
| +0.4% | +$1.99K |
|
|
RESE
2248
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $485K | ﹤0.01% |
15,515
-3,474
| -18% | -$109K |
|
2249
Invesco S&P International Developed Quality ETF
IDHQ
$501M
| $484K | ﹤0.01% |
20,702
-119
| -0.6% | -$2.78K |
|
|
KOL
2250
DELISTED
VanEck Vectors Coal ETF
KOL
| $484K | ﹤0.01% |
3,129
-497
| -14% | -$76.9K |
|