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 | |
|---|---|---|---|---|---|---|
976
Check Point Software Technologies
CHKP
$20.9B
| $1.57M | 0.01% |
23,186
+257
| +1% | +$17.4K |
|
|
JWN
977
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
25,105
+6,331
| +34% | +$395K |
|
|
DBGR
978
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.57M | 0.01% |
60,924
+9,923
| +19% | +$255K |
|
|
MTS
979
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $1.57M | 0.01% |
97,274
-25,220
| -21% | -$406K |
|
980
Scotiabank
BNS
$79.4B
| $1.56M | 0.01% |
28,984
-294
| -1% | -$15.9K |
|
981
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.56M | 0.01% |
41,763
-3,159
| -7% | -$118K |
|
|
PHD
982
Pioneer Floating Rate Fund
PHD
$123M
| $1.56M | 0.01% |
123,426
-16,200
| -12% | -$205K |
|
983
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.56M | 0.01% |
44,338
+1,160
| +3% | +$40.7K |
|
984
Perrigo
PRGO
$3.04B
| $1.56M | 0.01% |
+10,059
| New | +$1.56M |
|
985
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.54M | 0.01% |
33,892
+7,389
| +28% | +$336K |
|
|
KMF
986
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.54M | 0.01% |
45,383
+11,193
| +33% | +$380K |
|
987
Suncor Energy
SU
$51.3B
| $1.54M | 0.01% |
43,936
+8,990
| +26% | +$314K |
|
|
BRCM
988
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.53M | 0.01% |
48,750
+5,052
| +12% | +$159K |
|
989
Vale
VALE
$44.8B
| $1.53M | 0.01% |
110,852
+8,695
| +9% | +$120K |
|
990
Goodyear
GT
$2.45B
| $1.53M | 0.01% |
58,491
-16,428
| -22% | -$429K |
|
|
UCI
991
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.53M | 0.01% |
+71,770
| New | +$1.53M |
|
992
Cleveland-Cliffs
CLF
$5.62B
| $1.53M | 0.01% |
74,588
-13,436
| -15% | -$275K |
|
993
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.01% |
18,771
-3,741
| -17% | -$304K |
|
|
AOD
994
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.52M | 0.01% |
180,944
+1,291
| +0.7% | +$10.8K |
|
995
Myriad Genetics
MYGN
$642M
| $1.52M | 0.01% |
44,390
+13,666
| +44% | +$467K |
|
996
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.01% |
30,731
+1,241
| +4% | +$61.2K |
|
997
Helmerich & Payne
HP
$2.07B
| $1.52M | 0.01% |
14,083
-1,554
| -10% | -$167K |
|
998
iShares CMBS ETF
CMBS
$466M
| $1.51M | 0.01% |
29,595
-374
| -1% | -$19.1K |
|
|
MAV
999
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.51M | 0.01% |
103,401
-121,984
| -54% | -$1.78M |
|
1000
Akamai
AKAM
$11B
| $1.5M | 0.01% |
25,800
-5,125
| -17% | -$298K |
|