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 | |
|---|---|---|---|---|---|---|
|
NQI
901
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.76M | 0.01% |
145,512
+19,596
| +16% | +$237K |
|
902
Southwest Airlines
LUV
$16.6B
| $1.76M | 0.01% |
93,145
+47,766
| +105% | +$900K |
|
|
TYC
903
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | 0.01% |
40,797
+953
| +2% | +$40.9K |
|
904
Entergy
ETR
$40.3B
| $1.75M | 0.01% |
55,320
-1,614
| -3% | -$51.1K |
|
905
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.75M | 0.01% |
35,089
+15,118
| +76% | +$753K |
|
906
Canadian National Railway
CNI
$58.3B
| $1.75M | 0.01% |
30,626
+3,980
| +15% | +$227K |
|
|
ALXN
907
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.01% |
13,133
+3,041
| +30% | +$404K |
|
908
Trimble
TRMB
$19.2B
| $1.74M | 0.01% |
50,235
-495
| -1% | -$17.2K |
|
|
CAM
909
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.74M | 0.01% |
29,261
-18,865
| -39% | -$1.12M |
|
910
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.74M | 0.01% |
83,623
-13,340
| -14% | -$277K |
|
|
NRF
911
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.72M | 0.01% |
65,210
+50,793
| +352% | +$1.34M |
|
912
Cincinnati Financial
CINF
$24.5B
| $1.72M | 0.01% |
32,867
+2,434
| +8% | +$127K |
|
913
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.72M | 0.01% |
33,377
+13,826
| +71% | +$713K |
|
|
ONIT
914
Onity Group Inc.
ONIT
$367M
| $1.72M | 0.01% |
2,068
-469
| -18% | -$390K |
|
915
Darden Restaurants
DRI
$24.8B
| $1.72M | 0.01% |
35,365
-558
| -2% | -$27.1K |
|
916
ProShares Large Cap Core Plus
CSM
$474M
| $1.71M | 0.01% |
77,844
+5,096
| +7% | +$112K |
|
917
Ross Stores
ROST
$48.4B
| $1.71M | 0.01% |
45,666
-13,872
| -23% | -$520K |
|
918
L3Harris
LHX
$52.2B
| $1.71M | 0.01% |
24,463
-3,099
| -11% | -$216K |
|
919
Estee Lauder
EL
$30.1B
| $1.71M | 0.01% |
22,631
-498
| -2% | -$37.5K |
|
920
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.71M | 0.01% |
92,470
+3,250
| +4% | +$59.9K |
|
921
Southern Copper
SCCO
$86.2B
| $1.71M | 0.01% |
62,372
-5,041
| -7% | -$138K |
|
922
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.7M | 0.01% |
29,549
+11,153
| +61% | +$643K |
|
|
SD
923
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.7M | 0.01% |
280,632
+117,680
| +72% | +$714K |
|
924
Scotiabank
BNS
$78.7B
| $1.7M | 0.01% |
29,278
-37
| -0.1% | -$2.15K |
|
925
WEC Energy
WEC
$35.6B
| $1.7M | 0.01% |
41,103
+3,990
| +11% | +$165K |
|