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 | |
|---|---|---|---|---|---|---|
951
Rockwell Automation
ROK
$38.8B
| $1.64M | 0.01% |
13,860
-598
| -4% | -$70.7K |
|
952
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.64M | 0.01% |
127,705
+5,315
| +4% | +$68.1K |
|
953
Equifax
EFX
$31.6B
| $1.63M | 0.01% |
23,647
+1,453
| +7% | +$100K |
|
954
Edison International
EIX
$21.6B
| $1.63M | 0.01% |
35,158
+2,267
| +7% | +$105K |
|
|
PML
955
PIMCO Municipal Income Fund II
PML
$502M
| $1.63M | 0.01% |
152,573
-16,153
| -10% | -$172K |
|
956
Deckers Outdoor
DECK
$17.6B
| $1.62M | 0.01% |
115,368
+420
| +0.4% | +$5.91K |
|
|
SEA
957
DELISTED
Invesco Shipping ETF
SEA
| $1.62M | 0.01% |
75,104
+10,582
| +16% | +$228K |
|
958
Harley-Davidson
HOG
$3.63B
| $1.62M | 0.01% |
23,391
+2,013
| +9% | +$139K |
|
|
AVK
959
Advent Convertible and Income Fund
AVK
$561M
| $1.61M | 0.01% |
89,396
-1,997
| -2% | -$36K |
|
960
Morgan Stanley
MS
$250B
| $1.61M | 0.01% |
51,411
+11,436
| +29% | +$359K |
|
|
MCA
961
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.61M | 0.01% |
118,085
+4,964
| +4% | +$67.7K |
|
962
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.61M | 0.01% |
131,864
-23,760
| -15% | -$289K |
|
963
ProShares Ultra Materials
UYM
$35.4M
| $1.6M | 0.01% |
131,688
-78,200
| -37% | -$950K |
|
964
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.59M | 0.01% |
47,250
+9,028
| +24% | +$305K |
|
965
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.59M | 0.01% |
44,922
+12,161
| +37% | +$431K |
|
966
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.59M | 0.01% |
82,790
-5,148
| -6% | -$98.9K |
|
|
FNSR
967
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.01% |
66,477
+48,970
| +280% | +$1.17M |
|
|
GMCR
968
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.59M | 0.01% |
21,020
-23,750
| -53% | -$1.79M |
|
969
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.58M | 0.01% |
33,067
+20,562
| +164% | +$981K |
|
970
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.57M | 0.01% |
92,481
+14,217
| +18% | +$242K |
|
|
BPK
971
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.57M | 0.01% |
98,390
-20,472
| -17% | -$326K |
|
972
Mohawk Industries
MHK
$8.45B
| $1.57M | 0.01% |
+10,517
| New | +$1.57M |
|
973
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.56M | 0.01% |
47,275
+17,698
| +60% | +$584K |
|
974
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.56M | 0.01% |
31,040
-3,905
| -11% | -$196K |
|
975
Vale
VALE
$45.5B
| $1.56M | 0.01% |
102,157
+2,532
| +3% | +$38.6K |
|