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 | |
|---|---|---|---|---|---|---|
876
Stanley Black & Decker
SWK
$12B
| $1.82M | 0.01% |
22,512
-7,380
| -25% | -$596K |
|
877
PACCAR
PCAR
$53.8B
| $1.82M | 0.01% |
46,032
-6,560
| -12% | -$259K |
|
878
Sun Communities
SUI
$16.3B
| $1.82M | 0.01% |
42,578
-7,393
| -15% | -$315K |
|
879
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.81M | 0.01% |
136,871
+1,861
| +1% | +$24.6K |
|
880
Newell Brands
NWL
$2.48B
| $1.8M | 0.01% |
55,648
-8,811
| -14% | -$286K |
|
|
AET
881
DELISTED
Aetna Inc
AET
| $1.8M | 0.01% |
26,283
+961
| +4% | +$65.9K |
|
882
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.8M | 0.01% |
32,701
-69
| -0.2% | -$3.8K |
|
|
BSCH
883
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.8M | 0.01% |
79,394
+11,608
| +17% | +$263K |
|
|
GHY
884
PGIM Global High Yield Fund
GHY
$539M
| $1.8M | 0.01% |
103,526
-2,761
| -3% | -$47.9K |
|
885
Global X MLP ETF
MLPA
$1.83B
| $1.8M | 0.01% |
18,489
+850
| +5% | +$82.5K |
|
886
Invesco California Value Municipal Income Trust
VCV
$509M
| $1.79M | 0.01% |
156,988
+10,991
| +8% | +$125K |
|
887
Goodyear
GT
$2.43B
| $1.79M | 0.01% |
74,919
+8,592
| +13% | +$205K |
|
888
Invesco International Corporate Bond ETF
PICB
$196M
| $1.79M | 0.01% |
60,528
+6,294
| +12% | +$186K |
|
889
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.78M | 0.01% |
42,383
-52,110
| -55% | -$2.19M |
|
890
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.78M | 0.01% |
61,463
-4,103
| -6% | -$119K |
|
891
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.78M | 0.01% |
49,115
+23,962
| +95% | +$868K |
|
892
General Dynamics
GD
$87.7B
| $1.78M | 0.01% |
18,590
+609
| +3% | +$58.2K |
|
|
PHD
893
Pioneer Floating Rate Fund
PHD
$122M
| $1.78M | 0.01% |
139,626
-22,267
| -14% | -$283K |
|
|
CB
894
DELISTED
CHUBB CORPORATION
CB
| $1.78M | 0.01% |
18,383
+880
| +5% | +$85K |
|
895
SPDR S&P China ETF
GXC
$502M
| $1.78M | 0.01% |
22,783
+4,550
| +25% | +$354K |
|
896
J.M. Smucker
SJM
$11.5B
| $1.78M | 0.01% |
17,129
+657
| +4% | +$68.1K |
|
897
Stratasys
SSYS
$835M
| $1.78M | 0.01% |
13,180
+1,735
| +15% | +$234K |
|
898
SiriusXM
SIRI
$7.84B
| $1.77M | 0.01% |
50,717
+5,944
| +13% | +$207K |
|
|
JOY
899
DELISTED
Joy Global Inc
JOY
| $1.77M | 0.01% |
30,268
-9,623
| -24% | -$563K |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.01% |
38,324
+24,784
| +183% | +$1.14M |
|