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 | |
|---|---|---|---|---|---|---|
1126
Humana
HUM
$33.8B
| $1.23M | 0.01% |
10,936
-1,827
| -14% | -$206K |
|
1127
Invesco Energy Exploration & Production ETF
PXE
$71.8M
| $1.23M | 0.01% |
35,027
-6,535
| -16% | -$230K |
|
|
TWO
1128
Two Harbors Investment
TWO
$1.06B
| $1.23M | 0.01% |
15,009
+598
| +4% | +$49K |
|
1129
Textron
TXT
$14.6B
| $1.23M | 0.01% |
31,290
+13,102
| +72% | +$515K |
|
|
JSD
1130
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.23M | 0.01% |
66,321
+639
| +1% | +$11.8K |
|
1131
Urban Outfitters
URBN
$6.38B
| $1.22M | 0.01% |
33,566
+2,244
| +7% | +$81.8K |
|
|
JHP
1132
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.22M | 0.01% |
146,206
+11,680
| +9% | +$97.8K |
|
1133
Bank of Montreal
BMO
$91.2B
| $1.22M | 0.01% |
18,255
-72
| -0.4% | -$4.82K |
|
1134
iShares MSCI Sweden ETF
EWD
$326M
| $1.22M | 0.01% |
33,285
-4,180
| -11% | -$153K |
|
1135
Cencora
COR
$58.7B
| $1.22M | 0.01% |
18,557
-33,080
| -64% | -$2.17M |
|
1136
Campbell Soup
CPB
$9.98B
| $1.22M | 0.01% |
27,107
-1,836
| -6% | -$82.4K |
|
1137
iShares MSCI Turkey ETF
TUR
$160M
| $1.22M | 0.01% |
25,008
-625
| -2% | -$30.4K |
|
|
BPK
1138
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.21M | 0.01% |
74,759
-23,631
| -24% | -$383K |
|
1139
Macy's
M
$4.67B
| $1.21M | 0.01% |
20,409
-1,561
| -7% | -$92.5K |
|
1140
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $1.21M | 0.01% |
37,220
-52,659
| -59% | -$1.71M |
|
1141
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.21M | 0.01% |
14,705
+8,341
| +131% | +$685K |
|
1142
BlackRock MuniYield Fund
MYD
$484M
| $1.21M | 0.01% |
87,619
-918
| -1% | -$12.6K |
|
|
IFN
1143
India Fund
IFN
$599M
| $1.2M | 0.01% |
52,261
-5,555
| -10% | -$128K |
|
1144
Comerica
CMA
$8.96B
| $1.2M | 0.01% |
23,215
+8,099
| +54% | +$420K |
|
1145
Global X MSCI Greece ETF
GREK
$308M
| $1.2M | 0.01% |
16,316
+710
| +5% | +$52.3K |
|
1146
Dover
DOV
$24.5B
| $1.2M | 0.01% |
18,205
-9,976
| -35% | -$659K |
|
|
B
1147
Barrick Mining Corporation
B
$50B
| $1.2M | 0.01% |
67,296
-14,569
| -18% | -$260K |
|
1148
Crown Castle
CCI
$41.1B
| $1.2M | 0.01% |
16,235
-36
| -0.2% | -$2.66K |
|
1149
Archer Daniels Midland
ADM
$29.6B
| $1.2M | 0.01% |
27,549
+2,352
| +9% | +$102K |
|
|
PARA
1150
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
19,328
-3,824
| -17% | -$236K |
|