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 | |
|---|---|---|---|---|---|---|
1151
Petrobras
PBR
$81.4B
| $1.15M | 0.01% |
83,595
+7,069
| +9% | +$97.4K |
|
1152
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.15M | 0.01% |
87,608
+9,224
| +12% | +$121K |
|
|
WPZ
1153
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.15M | 0.01% |
24,009
-814
| -3% | -$39K |
|
1154
ProShares Ultra Dow30
DDM
$447M
| $1.15M | 0.01% |
59,844
-1,158
| -2% | -$22.2K |
|
1155
Astronics
ATRO
$1.41B
| $1.15M | 0.01% |
41,005
+15,402
| +60% | +$430K |
|
|
TWTR
1156
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.01% |
+17,993
| New | +$1.15M |
|
1157
M&T Bank
MTB
$31.1B
| $1.14M | 0.01% |
9,801
-16,171
| -62% | -$1.88M |
|
1158
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.14M | 0.01% |
35,161
+1,625
| +5% | +$52.7K |
|
|
MCP
1159
DELISTED
MOLYCORP INC COM STK
MCP
| $1.14M | 0.01% |
202,363
+15,795
| +8% | +$88.7K |
|
1160
Hercules Capital
HTGC
$3.53B
| $1.14M | 0.01% |
69,295
+10,103
| +17% | +$166K |
|
1161
BlackRock MuniYield Fund
MYD
$483M
| $1.14M | 0.01% |
88,537
-11,610
| -12% | -$149K |
|
1162
Zimmer Biomet
ZBH
$20.4B
| $1.13M | 0.01% |
12,536
-35
| -0.3% | -$3.17K |
|
1163
O'Reilly Automotive
ORLY
$91.2B
| $1.13M | 0.01% |
131,610
+6,930
| +6% | +$59.4K |
|
1164
Packaging Corp of America
PKG
$19.4B
| $1.13M | 0.01% |
17,808
-11,557
| -39% | -$731K |
|
1165
Columbia Sportswear
COLM
$2.99B
| $1.13M | 0.01% |
28,560
+1,050
| +4% | +$41.4K |
|
|
VMW
1166
DELISTED
VMware, Inc
VMW
| $1.12M | 0.01% |
12,533
+2,667
| +27% | +$239K |
|
|
IBME
1167
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.12M | 0.01% |
41,958
+18,348
| +78% | +$492K |
|
|
NZH
1168
DELISTED
Nuveen Calif Div
NZH
| $1.12M | 0.01% |
98,354
+1,799
| +2% | +$20.5K |
|
|
BWP
1169
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.12M | 0.01% |
43,983
-3,146
| -7% | -$80.3K |
|
1170
Atmos Energy
ATO
$26.7B
| $1.12M | 0.01% |
24,647
+362
| +1% | +$16.4K |
|
1171
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.12M | 0.01% |
41,146
-3,532
| -8% | -$96.1K |
|
1172
LPL Financial
LPLA
$28.1B
| $1.12M | 0.01% |
23,764
-194
| -0.8% | -$9.13K |
|
1173
NetEase
NTES
$96.8B
| $1.12M | 0.01% |
71,110
+43,445
| +157% | +$683K |
|
1174
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.12M | 0.01% |
40,345
-1,321
| -3% | -$36.5K |
|
|
BRSL
1175
Brightstar Lottery PLC
BRSL
$3.12B
| $1.12M | 0.01% |
61,451
+383
| +0.6% | +$6.96K |
|