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 Small-Cap ETF
IJR
|
+$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$98.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$57.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$29.5M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$21.8M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.86M | 0.02% |
36,316
+3,797
| +12% | +$403K |
|
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.84M | 0.02% |
62,356
+18,995
| +44% | +$1.17M |
|
528
iShares Global Energy ETF
IXC
$1.87B
| $3.84M | 0.02% |
88,723
-2,466
| -3% | -$107K |
|
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $3.8M | 0.02% |
36,922
+5,959
| +19% | +$613K |
|
530
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.8M | 0.02% |
13,853
-8,221
| -37% | -$2.25M |
|
531
Automatic Data Processing
ADP
$117B
| $3.79M | 0.02% |
53,484
-7,796
| -13% | -$553K |
|
532
Bausch Health
BHC
$2.51B
| $3.79M | 0.02% |
32,244
+4,129
| +15% | +$485K |
|
533
Invesco Senior Income Trust
VVR
$536M
| $3.78M | 0.02% |
750,246
-37,661
| -5% | -$190K |
|
534
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.76M | 0.02% |
91,357
+7,795
| +9% | +$321K |
|
|
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
| $3.76M | 0.02% |
733
| – | – |
|
536
Franklin Resources
BEN
$12.6B
| $3.76M | 0.02% |
65,127
+3,041
| +5% | +$176K |
|
|
TEI
537
Templeton Emerging Markets Income Fund
TEI
$307M
| $3.75M | 0.02% |
274,420
+14,753
| +6% | +$201K |
|
538
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
| $3.73M | 0.02% |
133,717
+49,215
| +58% | +$1.37M |
|
539
Cigna
CI
$78.5B
| $3.71M | 0.02% |
42,399
-4,305
| -9% | -$377K |
|
540
ProShares Ultra Financials
UYG
$877M
| $3.7M | 0.02% |
188,616
-3,090
| -2% | -$60.6K |
|
541
Annaly Capital Management
NLY
$14B
| $3.7M | 0.02% |
92,704
-10,872
| -10% | -$434K |
|
542
Novo Nordisk
NVO
$254B
| $3.7M | 0.02% |
200,050
+25,950
| +15% | +$479K |
|
|
CEM
543
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.7M | 0.02% |
27,155
+127
| +0.5% | +$17.3K |
|
544
Nokia
NOK
$24.8B
| $3.7M | 0.02% |
455,665
+12,763
| +3% | +$103K |
|
545
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.69M | 0.02% |
136,960
+7,784
| +6% | +$210K |
|
546
Lowe's Companies
LOW
$152B
| $3.68M | 0.02% |
74,326
-11,632
| -14% | -$576K |
|
547
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.68M | 0.02% |
69,072
-2,774
| -4% | -$148K |
|
548
Sanofi
SNY
$114B
| $3.66M | 0.02% |
68,170
-5,343
| -7% | -$287K |
|
549
ArcelorMittal
MT
$26.4B
| $3.65M | 0.02% |
89,375
+10,743
| +14% | +$438K |
|
550
Valero Energy
VLO
$50.5B
| $3.64M | 0.02% |
72,264
+7,413
| +11% | +$374K |
|