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 | |
|---|---|---|---|---|---|---|
|
IRC
726
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.4M | 0.02% |
228,103
-4,586
| -2% | -$48.3K |
|
|
CMCSK
727
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.4M | 0.02% |
48,101
+3,998
| +9% | +$199K |
|
|
PX
728
DELISTED
Praxair Inc
PX
| $2.4M | 0.02% |
18,436
+682
| +4% | +$88.7K |
|
729
Henry Schein
HSIC
$8.34B
| $2.4M | 0.02% |
53,448
-2,910
| -5% | -$130K |
|
730
iShares Core MSCI EAFE ETF
IEFA
$154B
| $2.39M | 0.01% |
39,328
+4,311
| +12% | +$262K |
|
731
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $2.39M | 0.01% |
216,300
+5,620
| +3% | +$62K |
|
732
Invesco Value Municipal Income Trust
IIM
$589M
| $2.38M | 0.01% |
176,488
-9,697
| -5% | -$131K |
|
|
JSN
733
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.37M | 0.01% |
187,429
+21,936
| +13% | +$277K |
|
734
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $2.36M | 0.01% |
106,866
+570
| +0.5% | +$12.6K |
|
735
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $2.36M | 0.01% |
21,530
+517
| +2% | +$56.6K |
|
736
Capital One
COF
$145B
| $2.35M | 0.01% |
30,651
+8,366
| +38% | +$641K |
|
737
Stryker
SYK
$144B
| $2.35M | 0.01% |
31,246
+173
| +0.6% | +$13K |
|
738
First Trust Europe AlphaDEX Fund
FEP
$345M
| $2.34M | 0.01% |
70,098
+43,933
| +168% | +$1.47M |
|
|
BCR
739
DELISTED
CR Bard Inc.
BCR
| $2.34M | 0.01% |
17,444
+369
| +2% | +$49.4K |
|
740
Pediatrix Medical
MD
$1.44B
| $2.33M | 0.01% |
43,704
-1,412
| -3% | -$75.4K |
|
741
Chipotle Mexican Grill
CMG
$51.7B
| $2.33M | 0.01% |
218,600
-25,000
| -10% | -$266K |
|
|
HYLD
742
DELISTED
High Yield ETF
HYLD
| $2.33M | 0.01% |
44,955
+4,953
| +12% | +$256K |
|
743
ProShares Short QQQ
PSQ
$532M
| $2.32M | 0.01% |
6,360
-6,222
| -49% | -$2.27M |
|
744
Xerox
XRX
$457M
| $2.32M | 0.01% |
72,336
+11,325
| +19% | +$363K |
|
745
Ameriprise Financial
AMP
$46B
| $2.32M | 0.01% |
20,127
+1,655
| +9% | +$190K |
|
|
SABA
746
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.32M | 0.01% |
145,691
-6,523
| -4% | -$104K |
|
747
Chubb
CB
$109B
| $2.32M | 0.01% |
22,356
+725
| +3% | +$75.1K |
|
748
Invesco Golden Dragon China ETF
PGJ
$158M
| $2.31M | 0.01% |
76,308
+3,126
| +4% | +$94.8K |
|
749
Fifth Third Bancorp
FITB
$30B
| $2.31M | 0.01% |
109,726
+29,693
| +37% | +$625K |
|
750
Cleveland-Cliffs
CLF
$5.88B
| $2.31M | 0.01% |
88,024
+2,812
| +3% | +$73.7K |
|