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 | |
|---|---|---|---|---|---|---|
1051
Masco
MAS
$15.4B
| $1.37M | 0.01% |
68,316
+1,685
| +3% | +$33.7K |
|
1052
Sempra
SRE
$54.8B
| $1.37M | 0.01% |
30,438
-2,570
| -8% | -$115K |
|
|
HMA
1053
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.37M | 0.01% |
104,259
+197
| +0.2% | +$2.58K |
|
|
PEO
1054
Adams Natural Resources Fund
PEO
$580M
| $1.37M | 0.01% |
51,817
+937
| +2% | +$24.7K |
|
1055
iShares US Regional Banks ETF
IAT
$651M
| $1.36M | 0.01% |
41,036
+4,930
| +14% | +$163K |
|
|
CA
1056
DELISTED
CA, Inc.
CA
| $1.36M | 0.01% |
40,284
+2,530
| +7% | +$85.2K |
|
1057
Weyerhaeuser
WY
$18B
| $1.35M | 0.01% |
42,799
+15
| +0% | +$473 |
|
1058
Trane Technologies
TT
$89.2B
| $1.35M | 0.01% |
21,910
-7,874
| -26% | -$485K |
|
1059
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.35M | 0.01% |
25,959
+3,402
| +15% | +$177K |
|
|
BTU
1060
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.34M | 0.01% |
4,587
+52
| +1% | +$15.2K |
|
|
CVD
1061
DELISTED
COVANCE INC.
CVD
| $1.34M | 0.01% |
15,267
+1,767
| +13% | +$156K |
|
1062
iShares MSCI Sweden ETF
EWD
$326M
| $1.34M | 0.01% |
37,465
-2,153
| -5% | -$77.1K |
|
1063
Banco Santander
SAN
$149B
| $1.34M | 0.01% |
162,227
+58,193
| +56% | +$479K |
|
1064
ProShares Short Dow30
DOG
$122M
| $1.33M | 0.01% |
12,765
-7,741
| -38% | -$808K |
|
|
DBGR
1065
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.33M | 0.01% |
51,001
+35,711
| +234% | +$933K |
|
|
WFT
1066
DELISTED
Weatherford International plc
WFT
| $1.33M | 0.01% |
86,011
+29,988
| +54% | +$464K |
|
|
MFM
1067
MFS Municipal Income Trust
MFM
$220M
| $1.33M | 0.01% |
212,971
-80,963
| -28% | -$506K |
|
|
CONN
1068
DELISTED
Conn's Inc.
CONN
| $1.32M | 0.01% |
16,797
+5,447
| +48% | +$429K |
|
1069
NNN REIT
NNN
$8.12B
| $1.32M | 0.01% |
43,490
+8,159
| +23% | +$247K |
|
1070
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.32M | 0.01% |
162,101
-29,921
| -16% | -$243K |
|
1071
Humana
HUM
$33.2B
| $1.32M | 0.01% |
12,763
-2,005
| -14% | -$207K |
|
1072
Helmerich & Payne
HP
$2.1B
| $1.32M | 0.01% |
15,637
+706
| +5% | +$59.4K |
|
1073
Analog Devices
ADI
$121B
| $1.31M | 0.01% |
25,784
-1,660
| -6% | -$84.5K |
|
1074
PG&E
PCG
$34B
| $1.31M | 0.01% |
32,590
+731
| +2% | +$29.5K |
|
|
PVR
1075
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.31M | 0.01% |
48,861
-7,216
| -13% | -$194K |
|