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 US Growth ETF
IUSG
|
$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$162M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.1M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| – | – | -10,937 | Closed | -$146K |
|
|
WBA
2877
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -14,060 | Closed | -$1.17M |
|
2878
Waste Management
WM
$91.2B
| – | – | -191,471 | Closed | -$13.5M |
|
2879
Worthington Enterprises
WOR
$3.28B
| – | – | -16,713 | Closed | -$787K |
|
2880
WisdomTree
WT
$2B
| – | – | -10,273 | Closed | -$122K |
|
2881
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – | -5,096 | Closed | -$233K |
|
|
SGI
2882
Somnigroup International Inc.
SGI
$17.6B
| – | – | -17,956 | Closed | -$1.23M |
|
|
LGF.A
2883
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -7,896 | Closed | -$213K |
|
|
BERY
2884
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -5,802 | Closed | -$286K |
|
|
BECN
2885
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -8,693 | Closed | -$400K |
|