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
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXR
626
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $3.09M | 0.02% |
83,938
-353
| -0.4% | -$13K |
|
627
Manitowoc
MTW
$359M
| $3.09M | 0.02% |
108,399
-9,217
| -8% | -$263K |
|
628
SPDR S&P Bank ETF
KBE
$1.62B
| $3.08M | 0.02% |
90,362
+43,428
| +93% | +$1.48M |
|
|
ARMH
629
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.06M | 0.02% |
60,021
+15,478
| +35% | +$789K |
|
630
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.05M | 0.02% |
73,130
+30,747
| +73% | +$1.28M |
|
|
NBL
631
DELISTED
Noble Energy, Inc.
NBL
| $3.04M | 0.02% |
42,804
+13,974
| +48% | +$993K |
|
|
TRW
632
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.04M | 0.02% |
37,236
-1,293
| -3% | -$106K |
|
|
WIN
633
DELISTED
Windstream Holdings Inc
WIN
| $3.03M | 0.02% |
46,960
-5,062
| -10% | -$327K |
|
634
BorgWarner
BWA
$9.53B
| $3.03M | 0.02% |
55,938
-10,186
| -15% | -$551K |
|
|
TUZ
635
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.03M | 0.02% |
59,489
-1,285
| -2% | -$65.4K |
|
636
TechnipFMC
FTI
$16B
| $3.02M | 0.02% |
77,608
+50,045
| +182% | +$1.95M |
|
637
Prospect Capital
PSEC
$1.34B
| $3.01M | 0.02% |
278,739
+15,466
| +6% | +$167K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.01M | 0.02% |
77,046
-554
| -0.7% | -$21.6K |
|
639
Allstate
ALL
$53.1B
| $3.01M | 0.02% |
53,113
-917
| -2% | -$51.9K |
|
640
Fifth Third Bancorp
FITB
$30.2B
| $3M | 0.02% |
130,786
+21,060
| +19% | +$483K |
|
641
iShares Global Infrastructure ETF
IGF
$7.99B
| $3M | 0.02% |
72,029
-10,271
| -12% | -$428K |
|
642
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $3M | 0.02% |
204,873
+6,811
| +3% | +$99.6K |
|
643
Kohl's
KSS
$1.86B
| $3M | 0.02% |
52,770
+26,156
| +98% | +$1.49M |
|
|
CBI
644
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3M | 0.02% |
34,391
-5,044
| -13% | -$440K |
|
645
Ecolab
ECL
$77.6B
| $2.99M | 0.02% |
27,646
-3,706
| -12% | -$400K |
|
646
Novo Nordisk
NVO
$245B
| $2.99M | 0.02% |
130,772
-69,278
| -35% | -$1.58M |
|
647
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.97M | 0.02% |
142,474
-3,535
| -2% | -$73.7K |
|
648
iShares MSCI Australia ETF
EWA
$1.53B
| $2.96M | 0.02% |
114,314
+1,025
| +0.9% | +$26.5K |
|
649
KeyCorp
KEY
$20.8B
| $2.95M | 0.02% |
207,120
+25,590
| +14% | +$364K |
|
650
Lear
LEA
$5.91B
| $2.95M | 0.02% |
35,226
+187
| +0.5% | +$15.7K |
|