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 |
Vanguard Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBLN
2326
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $355K | ﹤0.01% |
11,061
-650
| -6% | -$20.9K |
|
2327
Douglas Emmett
DEI
$2.75B
| $354K | ﹤0.01% |
8,628
+24
| +0.3% | +$985 |
|
2328
Domino's
DPZ
$15.3B
| $354K | ﹤0.01% |
1,876
-1,378
| -42% | -$260K |
|
|
SWIR
2329
DELISTED
Sierra Wireless
SWIR
| $354K | ﹤0.01% |
17,334
-7,462
| -30% | -$152K |
|
2330
Precigen
PGEN
$1.22B
| $353K | ﹤0.01% |
30,628
-11,603
| -27% | -$134K |
|
2331
Invesco India ETF
PIN
$212M
| $353K | ﹤0.01% |
13,358
+512
| +4% | +$13.5K |
|
|
IBCE
2332
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $353K | ﹤0.01% |
14,528
+257
| +2% | +$6.25K |
|
|
MBFI
2333
DELISTED
MB Financial Corp
MBFI
| $352K | ﹤0.01% |
+7,903
| New | +$352K |
|
2334
Marten Transport
MRTN
$949M
| $351K | ﹤0.01% |
25,953
+136
| +0.5% | +$1.84K |
|
2335
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $351K | ﹤0.01% |
7,352
-5,692
| -44% | -$272K |
|
2336
Williams-Sonoma
WSM
$24.7B
| $351K | ﹤0.01% |
13,570
+2,748
| +25% | +$71.1K |
|
|
KRA
2337
DELISTED
Kraton Corporation
KRA
| $351K | ﹤0.01% |
7,285
+204
| +3% | +$9.83K |
|
2338
Akebia Therapeutics
AKBA
$777M
| $350K | ﹤0.01% |
+23,559
| New | +$350K |
|
|
CBPX
2339
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $349K | ﹤0.01% |
12,392
-1,898
| -13% | -$53.5K |
|
2340
Watsco
WSO
$15.8B
| $348K | ﹤0.01% |
2,045
+31
| +2% | +$5.28K |
|
|
TIS
2341
DELISTED
Orchids Paper Products, Inc.
TIS
| $348K | ﹤0.01% |
+27,187
| New | +$348K |
|
|
OLD
2342
DELISTED
The Long-Term Care ETF
OLD
| $347K | ﹤0.01% |
14,489
+181
| +1% | +$4.34K |
|
|
NTRI
2343
DELISTED
NutriSystem, Inc.
NTRI
| $346K | ﹤0.01% |
6,585
-1,071
| -14% | -$56.3K |
|
2344
Bank of Hawaii
BOH
$2.7B
| $345K | ﹤0.01% |
4,020
+73
| +2% | +$6.27K |
|
|
FL
2345
DELISTED
Foot Locker
FL
| $345K | ﹤0.01% |
+7,353
| New | +$345K |
|
2346
Guidewire Software
GWRE
$21.3B
| $345K | ﹤0.01% |
4,650
+341
| +8% | +$25.3K |
|
|
NSL
2347
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $345K | ﹤0.01% |
52,924
-4,710
| -8% | -$30.7K |
|
2348
Korn Ferry
KFY
$3.81B
| $344K | ﹤0.01% |
8,313
-10
| -0.1% | -$414 |
|
2349
Moog
MOG.A
$6.24B
| $344K | ﹤0.01% |
3,958
+33
| +0.8% | +$2.87K |
|
|
ACC
2350
DELISTED
American Campus Communities, Inc.
ACC
| $344K | ﹤0.01% |
+8,380
| New | +$344K |
|