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 | |
|---|---|---|---|---|---|---|
2451
Invesco India ETF
PIN
$213M
| $378K | ﹤0.01% |
15,780
-704
| -4% | -$16.9K |
|
|
PHT
2452
Pioneer High Income Fund
PHT
$244M
| $376K | ﹤0.01% |
40,647
+4,301
| +12% | +$39.8K |
|
2453
Westlake Corp
WLK
$11.5B
| $376K | ﹤0.01% |
4,521
-557
| -11% | -$46.3K |
|
|
KRA
2454
DELISTED
Kraton Corporation
KRA
| $376K | ﹤0.01% |
7,965
+114
| +1% | +$5.38K |
|
2455
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $375K | ﹤0.01% |
14,541
-4,233
| -23% | -$109K |
|
|
FGB
2456
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $375K | ﹤0.01% |
59,087
+884
| +2% | +$5.61K |
|
|
FLIC
2457
DELISTED
First of Long Island Corp
FLIC
| $375K | ﹤0.01% |
17,255
| – | – |
|
2458
Ciena
CIEN
$18.7B
| $374K | ﹤0.01% |
11,974
+240
| +2% | +$7.5K |
|
2459
Integra LifeSciences
IART
$1.21B
| $374K | ﹤0.01% |
5,674
-1,558
| -22% | -$103K |
|
|
IPHI
2460
DELISTED
INPHI CORPORATION
IPHI
| $374K | ﹤0.01% |
+9,840
| New | +$374K |
|
2461
Rush Enterprises Class A
RUSHA
$4.48B
| $373K | ﹤0.01% |
21,321
+2,297
| +12% | +$40.2K |
|
2462
Silgan Holdings
SLGN
$4.76B
| $373K | ﹤0.01% |
+13,404
| New | +$373K |
|
2463
Qiagen
QGEN
$9.99B
| $372K | ﹤0.01% |
9,250
+36
| +0.4% | +$1.45K |
|
2464
WD-40
WDFC
$2.88B
| $372K | ﹤0.01% |
2,162
+122
| +6% | +$21K |
|
2465
Allegiant Air
ALGT
$1.19B
| $371K | ﹤0.01% |
2,922
+243
| +9% | +$30.9K |
|
2466
Manhattan Associates
MANH
$13.3B
| $371K | ﹤0.01% |
6,792
-3,716
| -35% | -$203K |
|
2467
Main Sector Rotation ETF
SECT
$2.27B
| $371K | ﹤0.01% |
12,746
-1,475
| -10% | -$42.9K |
|
2468
Inspire 100 ETF
BIBL
$331M
| $370K | ﹤0.01% |
13,203
+4,656
| +54% | +$130K |
|
|
BPT
2469
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $370K | ﹤0.01% |
10,737
-833
| -7% | -$28.7K |
|
2470
GameStop
GME
$11.1B
| $370K | ﹤0.01% |
97,000
-7,320
| -7% | -$27.9K |
|
2471
Unisys
UIS
$291M
| $370K | ﹤0.01% |
+18,116
| New | +$370K |
|
2472
Flowers Foods
FLO
$3.01B
| $369K | ﹤0.01% |
19,750
-17,282
| -47% | -$323K |
|
2473
Douglas Emmett
DEI
$2.81B
| $368K | ﹤0.01% |
9,752
| – | – |
|
|
EIM
2474
Eaton Vance Municipal Bond Fund
EIM
$518M
| $368K | ﹤0.01% |
31,904
-3,680
| -10% | -$42.4K |
|
|
OPPE
2475
WisdomTree European Opportunities Fund
OPPE
$146M
| $368K | ﹤0.01% |
12,152
| – | – |
|