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 | |
|---|---|---|---|---|---|---|
951
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.82M | 0.01% |
36,234
-2,665
| -7% | -$134K |
|
952
UBS Group
UBS
$128B
| $1.82M | 0.01% |
94,841
-18,093
| -16% | -$346K |
|
|
PGP
953
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $1.81M | 0.01% |
80,759
-17,051
| -17% | -$383K |
|
|
EFII
954
DELISTED
Electronics for Imaging
EFII
| $1.81M | 0.01% |
43,428
-1,452
| -3% | -$60.5K |
|
955
NNN REIT
NNN
$8.18B
| $1.81M | 0.01% |
44,060
+610
| +1% | +$25K |
|
956
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.81M | 0.01% |
63,630
+15,355
| +32% | +$436K |
|
|
RSO
957
DELISTED
Resource Capital Corp.
RSO
| $1.81M | 0.01% |
100,497
+6,685
| +7% | +$120K |
|
|
SVC
958
Service Properties Trust
SVC
$481M
| $1.8M | 0.01% |
54,920
+2,328
| +4% | +$76.3K |
|
959
VanEck BDC Income ETF
BIZD
$1.68B
| $1.8M | 0.01% |
98,746
-51,145
| -34% | -$932K |
|
960
Banco Santander
SAN
$141B
| $1.8M | 0.01% |
251,837
-25,958
| -9% | -$185K |
|
961
Aptiv
APTV
$17.5B
| $1.79M | 0.01% |
22,688
-2,472
| -10% | -$195K |
|
|
LLL
962
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.01% |
14,281
-6,126
| -30% | -$767K |
|
963
KeyCorp
KEY
$20.8B
| $1.79M | 0.01% |
126,078
-67,151
| -35% | -$951K |
|
964
SPDR SSGA Global Allocation ETF
GAL
$266M
| $1.78M | 0.01% |
50,008
-5,840
| -10% | -$208K |
|
965
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.78M | 0.01% |
74,694
-798
| -1% | -$19K |
|
966
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.77M | 0.01% |
43,062
+148
| +0.3% | +$6.1K |
|
967
Foot Locker
FL
$2.29B
| $1.77M | 0.01% |
28,356
+2,598
| +10% | +$162K |
|
968
Old Republic International
ORI
$10.1B
| $1.77M | 0.01% |
119,411
-18,701
| -14% | -$278K |
|
969
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $1.77M | 0.01% |
77,573
-208
| -0.3% | -$4.74K |
|
970
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $1.76M | 0.01% |
121,258
-1,962
| -2% | -$28.5K |
|
|
KED
971
DELISTED
Kayne Anderson Energy
KED
| $1.76M | 0.01% |
59,635
+10,553
| +22% | +$311K |
|
|
IRR
972
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.75M | 0.01% |
198,212
+27,518
| +16% | +$244K |
|
973
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $1.75M | 0.01% |
37,295
+12,283
| +49% | +$577K |
|
974
Broadcom
AVGO
$1.58T
| $1.75M | 0.01% |
139,260
+48,140
| +53% | +$605K |
|
|
ETP
975
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.75M | 0.01% |
42,079
-219
| -0.5% | -$9.09K |
|