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
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
VanEck Israel ETF
ISRA
$120M
| $288K | ﹤0.01% |
+9,678
| New | +$288K |
|
2377
Stepan Co
SCL
$1.09B
| $288K | ﹤0.01% |
3,444
+8
| +0.2% | +$669 |
|
2378
Winnebago Industries
WGO
$953M
| $288K | ﹤0.01% |
6,429
-886
| -12% | -$39.7K |
|
2379
Azenta
AZTA
$1.34B
| $287K | ﹤0.01% |
+9,468
| New | +$287K |
|
2380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $287K | ﹤0.01% |
+14,929
| New | +$287K |
|
2381
MSC Industrial Direct
MSM
$5.1B
| $286K | ﹤0.01% |
3,635
-502
| -12% | -$39.5K |
|
|
KRA
2382
DELISTED
Kraton Corporation
KRA
| $286K | ﹤0.01% |
7,081
+885
| +14% | +$35.7K |
|
|
FNG
2383
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $286K | ﹤0.01% |
+13,475
| New | +$286K |
|
2384
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $285K | ﹤0.01% |
11,181
-8,206
| -42% | -$209K |
|
|
TAHO
2385
DELISTED
Tahoe Resources Inc
TAHO
| $285K | ﹤0.01% |
54,159
+34,727
| +179% | +$183K |
|
2386
Omeros
OMER
$291M
| $284K | ﹤0.01% |
13,144
+144
| +1% | +$3.11K |
|
2387
PENN Entertainment
PENN
$2.93B
| $284K | ﹤0.01% |
12,143
-535
| -4% | -$12.5K |
|
|
PNNT
2388
Pennant Park Investment Corp
PNNT
$469M
| $284K | ﹤0.01% |
37,848
-5,307
| -12% | -$39.8K |
|
2389
LendingTree
TREE
$977M
| $283K | ﹤0.01% |
1,157
-833
| -42% | -$204K |
|
2390
Vornado Realty Trust
VNO
$7.77B
| $283K | ﹤0.01% |
3,686
-642
| -15% | -$49.3K |
|
|
GOLD
2391
DELISTED
Randgold Resources Ltd
GOLD
| $283K | ﹤0.01% |
2,898
+343
| +13% | +$33.5K |
|
|
ALFA
2392
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $283K | ﹤0.01% |
6,804
| – | – |
|
2393
Canadian Pacific Kansas City
CP
$68.4B
| $282K | ﹤0.01% |
8,380
+205
| +3% | +$6.9K |
|
2394
iShares MSCI Spain ETF
EWP
$1.38B
| $282K | ﹤0.01% |
8,351
-318,754
| -97% | -$10.8M |
|
2395
Owens & Minor
OMI
$423M
| $282K | ﹤0.01% |
9,652
-1,246
| -11% | -$36.4K |
|
2396
Protolabs
PRLB
$1.17B
| $282K | ﹤0.01% |
3,517
-1,828
| -34% | -$147K |
|
2397
VanEck Steel ETF
SLX
$81.8M
| $282K | ﹤0.01% |
6,673
-5,948
| -47% | -$251K |
|
|
TUZ
2398
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $282K | ﹤0.01% |
5,563
-975
| -15% | -$49.4K |
|
|
PKO
2399
DELISTED
Pimco Income Opportunity Fund
PKO
| $282K | ﹤0.01% |
10,698
-1,476
| -12% | -$38.9K |
|
2400
Loews
L
$19.9B
| $281K | ﹤0.01% |
5,878
-13,498
| -70% | -$645K |
|