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 | |
|---|---|---|---|---|---|---|
2301
Liberty Energy
LBRT
$1.8B
| $453K | ﹤0.01% |
21,012
+905
| +5% | +$19.5K |
|
2302
Semtech
SMTC
$5.29B
| $453K | ﹤0.01% |
8,151
-41
| -0.5% | -$2.28K |
|
2303
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $452K | ﹤0.01% |
15,278
+3,159
| +26% | +$93.5K |
|
2304
Patterson-UTI
PTEN
$2.14B
| $452K | ﹤0.01% |
26,413
+321
| +1% | +$5.49K |
|
2305
Capri Holdings
CPRI
$2.54B
| $451K | ﹤0.01% |
6,585
+33
| +0.5% | +$2.26K |
|
2306
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $451K | ﹤0.01% |
8,183
+536
| +7% | +$29.5K |
|
2307
Novanta
NOVT
$4.14B
| $451K | ﹤0.01% |
6,587
-167
| -2% | -$11.4K |
|
2308
SFL Corp
SFL
$1.1B
| $450K | ﹤0.01% |
32,361
+4,333
| +15% | +$60.3K |
|
|
ORAN
2309
DELISTED
Orange
ORAN
| $450K | ﹤0.01% |
28,315
-352
| -1% | -$5.59K |
|
2310
RELX
RELX
$84.6B
| $449K | ﹤0.01% |
21,453
+9,135
| +74% | +$191K |
|
|
HTY
2311
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $449K | ﹤0.01% |
60,567
+576
| +1% | +$4.27K |
|
|
INXN
2312
DELISTED
Interxion Holding N.V.
INXN
| $449K | ﹤0.01% |
6,667
+3,325
| +99% | +$224K |
|
2313
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $448K | ﹤0.01% |
21,327
+1,901
| +10% | +$39.9K |
|
2314
Nomad Foods
NOMD
$2.12B
| $448K | ﹤0.01% |
22,116
+1,722
| +8% | +$34.9K |
|
2315
Donaldson
DCI
$9.51B
| $447K | ﹤0.01% |
7,678
+444
| +6% | +$25.8K |
|
|
STEW
2316
SRH Total Return Fund
STEW
$1.76B
| $447K | ﹤0.01% |
39,871
+11,548
| +41% | +$129K |
|
|
COR
2317
DELISTED
Coresite Realty Corporation
COR
| $447K | ﹤0.01% |
4,018
+233
| +6% | +$25.9K |
|
|
AIG.WS
2318
DELISTED
American International Group, Inc.
AIG.WS
| $447K | ﹤0.01% |
30,582
+171
| +0.6% | +$2.5K |
|
2319
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $446K | ﹤0.01% |
13,052
+250
| +2% | +$8.54K |
|
|
GLOP
2320
DELISTED
GASLOG PARTNERS LP
GLOP
| $446K | ﹤0.01% |
17,857
-1,155
| -6% | -$28.8K |
|
|
CSFL
2321
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $446K | ﹤0.01% |
15,918
-762
| -5% | -$21.4K |
|
2322
Cambria Global Value ETF
GVAL
$327M
| $445K | ﹤0.01% |
18,823
-347
| -2% | -$8.2K |
|
|
MCR
2323
MFS Charter Income Trust
MCR
$270M
| $445K | ﹤0.01% |
57,377
+27,265
| +91% | +$211K |
|
2324
Tortoise North American Pipeline Fund
TPYP
$707M
| $444K | ﹤0.01% |
19,073
+4,413
| +30% | +$103K |
|
2325
Brunswick
BC
$4.36B
| $443K | ﹤0.01% |
6,610
+237
| +4% | +$15.9K |
|