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 MBS ETF
MBB
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$42.5M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Prudential
PUK
$33.7B
| $249K | ﹤0.01% |
5,673
-16,890
| -75% | -$741K |
|
2327
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $249K | ﹤0.01% |
21,174
+932
| +5% | +$11K |
|
2328
TEGNA Inc
TGNA
$3.38B
| $249K | ﹤0.01% |
16,300
-6,473
| -28% | -$98.9K |
|
2329
Wolverine World Wide
WWW
$2.59B
| $249K | ﹤0.01% |
11,398
-3,685
| -24% | -$80.5K |
|
2330
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $248K | ﹤0.01% |
9,218
-41,776
| -82% | -$1.12M |
|
|
ESV
2331
DELISTED
Ensco Rowan plc
ESV
| $248K | ﹤0.01% |
3,972
-612
| -13% | -$38.2K |
|
2332
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $247K | ﹤0.01% |
10,372
+704
| +7% | +$16.8K |
|
2333
Littelfuse
LFUS
$6.51B
| $247K | ﹤0.01% |
2,690
+120
| +5% | +$11K |
|
|
PIM
2334
Putnam Master Intermediate Income Trust
PIM
$163M
| $247K | ﹤0.01% |
55,294
-5,259
| -9% | -$23.5K |
|
2335
Casey's General Stores
CASY
$18.8B
| $246K | ﹤0.01% |
+2,359
| New | +$246K |
|
2336
WisdomTree Global High Dividend Fund
DEW
$122M
| $246K | ﹤0.01% |
6,169
-115
| -2% | -$4.59K |
|
2337
National Fuel Gas
NFG
$7.82B
| $246K | ﹤0.01% |
4,689
-1,786
| -28% | -$93.7K |
|
|
HZNP
2338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $246K | ﹤0.01% |
12,186
-33,262
| -73% | -$671K |
|
2339
ArcBest
ARCB
$1.72B
| $245K | ﹤0.01% |
9,214
-844
| -8% | -$22.4K |
|
2340
Stifel
SF
$11.5B
| $245K | ﹤0.01% |
8,502
-95
| -1% | -$2.74K |
|
|
LKM
2341
DELISTED
Link Motion Inc.
LKM
| $245K | ﹤0.01% |
69,900
-10,131
| -13% | -$35.5K |
|
2342
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
| $244K | ﹤0.01% |
14,315
-3,555
| -20% | -$60.6K |
|
2343
Calavo Growers
CVGW
$485M
| $244K | ﹤0.01% |
5,328
-200
| -4% | -$9.16K |
|
2344
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $244K | ﹤0.01% |
3,630
+425
| +13% | +$28.6K |
|
2345
E.W. Scripps
SSP
$261M
| $244K | ﹤0.01% |
13,271
+2,917
| +28% | +$53.6K |
|
|
SPWR
2346
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
16,374
+901
| +6% | +$13.4K |
|
|
AIRM
2347
DELISTED
Air Methods Corp
AIRM
| $244K | ﹤0.01% |
6,701
+948
| +16% | +$34.5K |
|
|
OXLC
2348
Oxford Lane Capital
OXLC
$1.75B
| $243K | ﹤0.01% |
22,400
+2,074
| +10% | +$22.5K |
|
|
BIOA
2349
DELISTED
BioAmber Inc.
BIOA
| $243K | ﹤0.01% |
+37,050
| New | +$243K |
|
2350
Renaissance IPO ETF
IPO
$165M
| $242K | ﹤0.01% |
11,584
-1,621
| -12% | -$33.9K |
|