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 | |
|---|---|---|---|---|---|---|
|
DWAQ
2351
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $426K | ﹤0.01% |
3,635
+278
| +8% | +$32.6K |
|
|
WES
2352
DELISTED
Western Gas Partners Lp
WES
| $426K | ﹤0.01% |
9,745
-706
| -7% | -$30.9K |
|
|
HUD
2353
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $425K | ﹤0.01% |
18,849
+1,260
| +7% | +$28.4K |
|
|
EEP
2354
DELISTED
Enbridge Energy Partners
EEP
| $425K | ﹤0.01% |
38,634
-1,425
| -4% | -$15.7K |
|
2355
First Bancorp
FBNC
$2.27B
| $424K | ﹤0.01% |
10,473
-753
| -7% | -$30.5K |
|
|
ERC
2356
Allspring Multi-Sector Income Fund
ERC
$272M
| $423K | ﹤0.01% |
34,797
-700
| -2% | -$8.51K |
|
2357
iShares MSCI Mexico ETF
EWW
$1.91B
| $423K | ﹤0.01% |
8,259
+1,291
| +19% | +$66.1K |
|
2358
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
| $422K | ﹤0.01% |
10,101
+635
| +7% | +$26.5K |
|
2359
Dycom Industries
DY
$7.51B
| $421K | ﹤0.01% |
4,977
-19
| -0.4% | -$1.61K |
|
2360
Enpro
NPO
$4.61B
| $421K | ﹤0.01% |
5,768
+669
| +13% | +$48.8K |
|
2361
Schneider National
SNDR
$4.18B
| $421K | ﹤0.01% |
16,847
+205
| +1% | +$5.12K |
|
|
PMD
2362
DELISTED
Psychemedics Corporation
PMD
| $421K | ﹤0.01% |
22,405
-265
| -1% | -$4.98K |
|
2363
Graco
GGG
$14.3B
| $420K | ﹤0.01% |
9,059
-1,144
| -11% | -$53K |
|
2364
Owens Corning
OC
$13.2B
| $420K | ﹤0.01% |
7,737
-2,412
| -24% | -$131K |
|
2365
US Foods
USFD
$17.5B
| $420K | ﹤0.01% |
13,630
+1,134
| +9% | +$34.9K |
|
2366
Howard Hughes
HHH
$4.68B
| $419K | ﹤0.01% |
3,539
-67
| -2% | -$7.93K |
|
2367
Medifast
MED
$152M
| $419K | ﹤0.01% |
1,890
-2,007
| -52% | -$445K |
|
|
ORBC
2368
DELISTED
ORBCOMM, Inc.
ORBC
| $419K | ﹤0.01% |
38,605
+11,320
| +41% | +$123K |
|
2369
Regency Centers
REG
$13.1B
| $418K | ﹤0.01% |
6,466
-64
| -1% | -$4.14K |
|
2370
SL Green Realty
SLG
$4.5B
| $418K | ﹤0.01% |
4,424
+526
| +13% | +$49.7K |
|
2371
Travel + Leisure Co
TNL
$4B
| $418K | ﹤0.01% |
9,635
+799
| +9% | +$34.7K |
|
|
AVTA
2372
DELISTED
Avantax, Inc. Common Stock
AVTA
| $418K | ﹤0.01% |
+10,382
| New | +$418K |
|
|
WPG
2373
DELISTED
Washington Prime Group Inc.
WPG
| $418K | ﹤0.01% |
6,360
-256
| -4% | -$16.8K |
|
2374
Deluxe
DLX
$858M
| $417K | ﹤0.01% |
+7,327
| New | +$417K |
|
|
HA
2375
DELISTED
Hawaiian Holdings, Inc.
HA
| $417K | ﹤0.01% |
10,400
-533
| -5% | -$21.4K |
|