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 | |
|---|---|---|---|---|---|---|
701
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.56M | 0.02% |
234,396
-26,590
| -10% | -$290K |
|
|
PKO
702
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.56M | 0.02% |
90,550
+2,597
| +3% | +$73.4K |
|
703
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $2.55M | 0.02% |
161,775
-64,569
| -29% | -$1.02M |
|
|
SLY
704
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.55M | 0.02% |
49,682
+1,808
| +4% | +$92.8K |
|
705
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.55M | 0.02% |
40,019
+10,221
| +34% | +$651K |
|
706
United States Oil Fund
USO
$922M
| $2.54M | 0.02% |
8,974
-1,703
| -16% | -$481K |
|
707
Intercontinental Exchange
ICE
$98.6B
| $2.53M | 0.02% |
56,170
+3,840
| +7% | +$173K |
|
708
VanEck Biotech ETF
BBH
$348M
| $2.52M | 0.02% |
28,513
-206
| -0.7% | -$18.2K |
|
709
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.52M | 0.02% |
57,071
+10,500
| +23% | +$463K |
|
710
WisdomTree US LargeCap Fund
EPS
$1.26B
| $2.52M | 0.02% |
117,144
-49,689
| -30% | -$1.07M |
|
|
OUBS
711
DELISTED
USB AG (NEW)
OUBS
| $2.49M | 0.02% |
129,292
+13,838
| +12% | +$266K |
|
712
Manitowoc
MTW
$364M
| $2.49M | 0.02% |
117,616
+28,725
| +32% | +$607K |
|
713
Kellanova
K
$27.5B
| $2.45M | 0.02% |
42,769
+1,044
| +3% | +$59.9K |
|
714
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $2.45M | 0.02% |
7,744
-1,996
| -20% | -$630K |
|
715
Elevance Health
ELV
$69.1B
| $2.44M | 0.02% |
26,408
+2,190
| +9% | +$202K |
|
716
Invesco Building & Construction ETF
PKB
$333M
| $2.44M | 0.02% |
108,818
+15,266
| +16% | +$342K |
|
|
ARMH
717
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.44M | 0.02% |
44,543
+3,436
| +8% | +$188K |
|
718
Canadian Pacific Kansas City
CP
$69.7B
| $2.44M | 0.02% |
80,500
+6,975
| +9% | +$211K |
|
719
KeyCorp
KEY
$20.7B
| $2.44M | 0.02% |
181,530
+2,200
| +1% | +$29.5K |
|
720
ASML
ASML
$341B
| $2.44M | 0.02% |
25,989
-6,314
| -20% | -$592K |
|
|
EIV
721
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $2.43M | 0.02% |
221,309
-176,226
| -44% | -$1.94M |
|
722
lululemon athletica
LULU
$19B
| $2.43M | 0.02% |
41,183
-148
| -0.4% | -$8.74K |
|
723
CME Group
CME
$93.3B
| $2.43M | 0.02% |
30,948
+865
| +3% | +$67.9K |
|
724
Medical Properties Trust
MPW
$2.92B
| $2.42M | 0.02% |
197,962
+24,214
| +14% | +$296K |
|
725
Alcoa
AA
$8.7B
| $2.42M | 0.02% |
94,660
+10,553
| +13% | +$270K |
|