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 | |
|---|---|---|---|---|---|---|
|
ETFC
1351
DELISTED
E*Trade Financial Corporation
ETFC
| $871K | 0.01% |
37,830
+137
| +0.4% | +$3.15K |
|
1352
CBIZ
CBZ
$3.04B
| $870K | 0.01% |
+94,938
| New | +$870K |
|
1353
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $870K | 0.01% |
23,320
+9
| +0% | +$336 |
|
1354
Global X Uranium ETF
URA
$4.29B
| $869K | 0.01% |
25,268
+16,994
| +205% | +$584K |
|
1355
Avista
AVA
$2.95B
| $868K | 0.01% |
28,328
+2,148
| +8% | +$65.8K |
|
|
WR
1356
DELISTED
Westar Energy Inc
WR
| $866K | 0.01% |
24,644
-9,797
| -28% | -$344K |
|
1357
Greenlight Captial
GLRE
$429M
| $862K | 0.01% |
26,273
| – | – |
|
1358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $862K | 0.01% |
42,457
+12,705
| +43% | +$258K |
|
1359
Xerox
XRX
$462M
| $859K | 0.01% |
28,834
-43,502
| -60% | -$1.3M |
|
1360
Calumet Specialty Products
CLMT
$1.51B
| $857K | 0.01% |
33,179
-73
| -0.2% | -$1.89K |
|
|
PBCT
1361
DELISTED
People's United Financial Inc
PBCT
| $856K | 0.01% |
57,543
-12,951
| -18% | -$193K |
|
1362
iShares MSCI Malaysia ETF
EWM
$244M
| $854K | 0.01% |
13,644
-1,938
| -12% | -$121K |
|
1363
Fiserv
FI
$73.3B
| $854K | 0.01% |
30,126
-1,388
| -4% | -$39.3K |
|
1364
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $854K | 0.01% |
10,236
+857
| +9% | +$71.5K |
|
1365
Lennar Class A
LEN
$35.7B
| $853K | 0.01% |
22,629
+3,727
| +20% | +$140K |
|
1366
AMC Networks
AMCX
$363M
| $852K | 0.01% |
11,655
+3,426
| +42% | +$250K |
|
|
TSI
1367
TCW Strategic Income Fund
TSI
$238M
| $852K | 0.01% |
156,042
-9,379
| -6% | -$51.2K |
|
1368
Hanesbrands
HBI
$2.21B
| $850K | 0.01% |
44,468
-656
| -1% | -$12.5K |
|
1369
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $850K | 0.01% |
25,014
-5,220
| -17% | -$177K |
|
1370
VanEck Mortgage REIT Income ETF
MORT
$333M
| $845K | 0.01% |
34,551
+6,022
| +21% | +$147K |
|
1371
Toro Company
TTC
$7.78B
| $844K | 0.01% |
26,700
-44
| -0.2% | -$1.39K |
|
|
HIH
1372
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
| $844K | 0.01% |
97,847
+13,886
| +17% | +$120K |
|
1373
Equinor
EQNR
$61.1B
| $841K | 0.01% |
29,814
+5,832
| +24% | +$165K |
|
|
NTG
1374
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $841K | 0.01% |
3,150
+284
| +10% | +$75.8K |
|
1375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $840K | 0.01% |
42,246
+2,798
| +7% | +$55.6K |
|