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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $2.02M | 0.01% |
42,226
-8,990
| -18% | -$429K |
|
902
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.02M | 0.01% |
222,770
-16,614
| -7% | -$150K |
|
903
iShares MSCI Malaysia ETF
EWM
$240M
| $2M | 0.01% |
37,508
-3,918
| -9% | -$209K |
|
904
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2M | 0.01% |
36,636
+1,560
| +4% | +$85.1K |
|
|
MORE
905
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2M | 0.01% |
213,784
-77,577
| -27% | -$725K |
|
|
ITC
906
DELISTED
ITC HOLDINGS CORP
ITC
| $1.99M | 0.01% |
54,664
+6,932
| +15% | +$252K |
|
907
Novo Nordisk
NVO
$245B
| $1.98M | 0.01% |
72,622
-3,508
| -5% | -$95.8K |
|
908
iShares MSCI Canada ETF
EWC
$3.24B
| $1.98M | 0.01% |
72,503
-16,782
| -19% | -$458K |
|
|
MCA
909
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.98M | 0.01% |
126,438
-511
| -0.4% | -$8K |
|
910
Ross Stores
ROST
$49.4B
| $1.98M | 0.01% |
38,036
-10,636
| -22% | -$553K |
|
|
AGC
911
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.97M | 0.01% |
294,463
+43,540
| +17% | +$291K |
|
|
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.01% |
54,275
+35,581
| +190% | +$1.29M |
|
913
CMS Energy
CMS
$21.4B
| $1.96M | 0.01% |
55,792
+18,820
| +51% | +$663K |
|
914
Goodyear
GT
$2.43B
| $1.96M | 0.01% |
73,295
+10,398
| +17% | +$278K |
|
915
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.96M | 0.01% |
298,506
+32,096
| +12% | +$211K |
|
|
NQM
916
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.95M | 0.01% |
123,678
+6,597
| +6% | +$104K |
|
|
BCR
917
DELISTED
CR Bard Inc.
BCR
| $1.95M | 0.01% |
11,818
-250
| -2% | -$41.3K |
|
|
CHW
918
Calamos Global Dynamic Income Fund
CHW
$463M
| $1.95M | 0.01% |
221,510
-22,708
| -9% | -$200K |
|
919
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.94M | 0.01% |
44,750
+14,606
| +48% | +$635K |
|
920
State Street
STT
$32B
| $1.94M | 0.01% |
26,451
-5,377
| -17% | -$395K |
|
921
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.94M | 0.01% |
130,121
-28,023
| -18% | -$418K |
|
922
Cincinnati Financial
CINF
$24B
| $1.94M | 0.01% |
36,413
+12,020
| +49% | +$640K |
|
923
Capri Holdings
CPRI
$2.53B
| $1.94M | 0.01% |
30,273
-27,442
| -48% | -$1.76M |
|
924
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.94M | 0.01% |
63,934
-2,569
| -4% | -$78K |
|
925
Sensata Technologies
ST
$4.66B
| $1.94M | 0.01% |
34,050
-1,885
| -5% | -$107K |
|