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 S&P 500 Growth ETF
IVW
|
+$87.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$43.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
951
DELISTED
Scana
SCG
| $1.61M | 0.01% |
31,450
-823
| -3% | -$42.2K |
|
|
SNDK
952
DELISTED
SANDISK CORP
SNDK
| $1.61M | 0.01% |
19,785
+166
| +0.8% | +$13.5K |
|
953
ProShares Ultra NASDAQ Biotechnology
BIB
$55.2M
| $1.61M | 0.01% |
40,204
+7,524
| +23% | +$300K |
|
954
ProShares Ultra Materials
UYM
$34.7M
| $1.6M | 0.01% |
126,548
-5,140
| -4% | -$65.2K |
|
955
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.6M | 0.01% |
114,500
-22,328
| -16% | -$312K |
|
956
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.6M | 0.01% |
35,317
+2,119
| +6% | +$96K |
|
957
Sempra
SRE
$53.5B
| $1.6M | 0.01% |
33,058
+2,620
| +9% | +$127K |
|
958
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.6M | 0.01% |
119,892
+75,118
| +168% | +$1M |
|
959
Sun Communities
SUI
$16.1B
| $1.6M | 0.01% |
35,438
-7,140
| -17% | -$322K |
|
960
Skyworks Solutions
SWKS
$10.9B
| $1.6M | 0.01% |
42,592
+11,053
| +35% | +$415K |
|
|
TYC
961
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.01% |
35,943
-4,854
| -12% | -$216K |
|
962
Digital Realty Trust
DLR
$59.3B
| $1.6M | 0.01% |
30,049
-8,200
| -21% | -$435K |
|
963
iShares Global Utilities ETF
JXI
$214M
| $1.59M | 0.01% |
33,222
-1,999
| -6% | -$95.9K |
|
964
Invesco Solar ETF
TAN
$728M
| $1.59M | 0.01% |
36,039
+11,132
| +45% | +$492K |
|
|
YHOO
965
DELISTED
Yahoo Inc
YHOO
| $1.59M | 0.01% |
44,371
-11,642
| -21% | -$418K |
|
|
NQI
966
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.59M | 0.01% |
124,486
-21,026
| -14% | -$268K |
|
|
SRCL
967
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.01% |
13,949
-3,507
| -20% | -$398K |
|
968
ProShares Large Cap Core Plus
CSM
$470M
| $1.58M | 0.01% |
70,504
-7,340
| -9% | -$165K |
|
969
Wolfspeed
WOLF
$230M
| $1.58M | 0.01% |
28,002
-14,533
| -34% | -$822K |
|
|
VXX
970
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.58M | 0.01% |
2,345
+805
| +52% | +$543K |
|
971
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.58M | 0.01% |
125,380
+8,000
| +7% | +$101K |
|
972
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.58M | 0.01% |
49,150
+4,706
| +11% | +$151K |
|
973
J.M. Smucker
SJM
$11.7B
| $1.58M | 0.01% |
16,212
-917
| -5% | -$89.1K |
|
974
Banco Santander
SAN
$148B
| $1.57M | 0.01% |
180,948
+18,721
| +12% | +$163K |
|
975
ALPS Equal Sector Weight ETF
EQL
$550M
| $1.57M | 0.01% |
90,408
-2,073
| -2% | -$36K |
|