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 | |
|---|---|---|---|---|---|---|
|
SOR
1501
Source Capital
SOR
$369M
| $698K | ﹤0.01% |
10,396
-631
| -6% | -$42.4K |
|
|
SNDS
1502
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $698K | ﹤0.01% |
+30,039
| New | +$698K |
|
|
RAD
1503
DELISTED
Rite Aid Corporation
RAD
| $697K | ﹤0.01% |
6,884
+1,253
| +22% | +$127K |
|
1504
Pearson
PSO
$9.05B
| $695K | ﹤0.01% |
31,012
+2,417
| +8% | +$54.2K |
|
|
NYC
1505
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $694K | ﹤0.01% |
7,338
+25
| +0.3% | +$2.36K |
|
|
HIH
1506
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
| $692K | ﹤0.01% |
83,961
-1,193
| -1% | -$9.83K |
|
|
ATW
1507
DELISTED
Atwood Oceanics
ATW
| $689K | ﹤0.01% |
12,909
+551
| +4% | +$29.4K |
|
|
BCS.PRC
1508
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $689K | ﹤0.01% |
27,208
-4,146
| -13% | -$105K |
|
1509
Middleby
MIDD
$7.03B
| $688K | ﹤0.01% |
8,610
-108
| -1% | -$8.63K |
|
1510
American Airlines Group
AAL
$8.54B
| $687K | ﹤0.01% |
+27,198
| New | +$687K |
|
1511
KLA
KLAC
$123B
| $687K | ﹤0.01% |
10,664
+2,943
| +38% | +$190K |
|
1512
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $686K | ﹤0.01% |
56,581
-17,497
| -24% | -$212K |
|
|
ZTR
1513
Virtus Total Return Fund
ZTR
$348M
| $682K | ﹤0.01% |
48,899
+1,911
| +4% | +$26.7K |
|
|
CXE
1514
MFS High Income Municipal Trust
CXE
$116M
| $681K | ﹤0.01% |
152,278
+79
| +0.1% | +$353 |
|
|
LSI
1515
DELISTED
LSI CORPORATION
LSI
| $681K | ﹤0.01% |
61,728
-3,276
| -5% | -$36.1K |
|
|
EAPS
1516
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $677K | ﹤0.01% |
22,640
+11,197
| +98% | +$335K |
|
1517
Align Technology
ALGN
$9.85B
| $675K | ﹤0.01% |
11,817
-39
| -0.3% | -$2.23K |
|
1518
Brookfield Infrastructure Partners
BIP
$14.2B
| $674K | ﹤0.01% |
43,296
+5,196
| +14% | +$80.9K |
|
|
AUY
1519
DELISTED
Yamana Gold, Inc.
AUY
| $673K | ﹤0.01% |
78,079
+9,015
| +13% | +$77.7K |
|
|
DHY
1520
Credit Suisse High Yield Bond Fund
DHY
$218M
| $671K | ﹤0.01% |
218,686
+15,681
| +8% | +$48.1K |
|
1521
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $671K | ﹤0.01% |
48,520
+35,007
| +259% | +$484K |
|
1522
Globe Life
GL
$11.3B
| $670K | ﹤0.01% |
12,851
-162
| -1% | -$8.45K |
|
1523
Textron
TXT
$14.4B
| $669K | ﹤0.01% |
18,188
+1,751
| +11% | +$64.4K |
|
1524
Kirby Corp
KEX
$4.85B
| $668K | ﹤0.01% |
6,729
-5,288
| -44% | -$525K |
|
1525
United Bankshares
UBSI
$5.36B
| $668K | ﹤0.01% |
21,247
+1,036
| +5% | +$32.6K |
|