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 US Growth ETF
IUSG
|
+$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.1M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$62M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $717K | ﹤0.01% |
19,228
-900
| -4% | -$33.6K |
|
|
TRCO
1502
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $717K | ﹤0.01% |
19,200
+5,285
| +38% | +$197K |
|
1503
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $716K | ﹤0.01% |
47,273
-24,646
| -34% | -$373K |
|
1504
First Trust Natural Gas ETF
FCG
$329M
| $716K | ﹤0.01% |
29,399
-25,265
| -46% | -$615K |
|
1505
Cambria Shareholder Yield ETF
SYLD
$937M
| $715K | ﹤0.01% |
21,236
-9,328
| -31% | -$314K |
|
1506
UGI
UGI
$7.47B
| $714K | ﹤0.01% |
14,340
-188
| -1% | -$9.36K |
|
|
KED
1507
DELISTED
Kayne Anderson Energy
KED
| $713K | ﹤0.01% |
37,006
-9,251
| -20% | -$178K |
|
|
WES
1508
DELISTED
Western Gas Partners Lp
WES
| $713K | ﹤0.01% |
11,779
+906
| +8% | +$54.8K |
|
|
NNC
1509
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $711K | ﹤0.01% |
54,684
+3,121
| +6% | +$40.6K |
|
1510
iShares New York Muni Bond ETF
NYF
$921M
| $710K | ﹤0.01% |
12,902
+568
| +5% | +$31.3K |
|
|
PZC
1511
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $710K | ﹤0.01% |
60,187
-3,007
| -5% | -$35.5K |
|
1512
Edgewell Personal Care
EPC
$1.01B
| $708K | ﹤0.01% |
9,736
-242
| -2% | -$17.6K |
|
1513
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $706K | ﹤0.01% |
41,755
+2,988
| +8% | +$50.5K |
|
1514
MPLX
MPLX
$52.1B
| $705K | ﹤0.01% |
19,339
+3,224
| +20% | +$118K |
|
1515
NetApp
NTAP
$24.8B
| $705K | ﹤0.01% |
+16,930
| New | +$705K |
|
1516
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $705K | ﹤0.01% |
57,980
-50,840
| -47% | -$618K |
|
1517
Core Laboratories
CLB
$581M
| $704K | ﹤0.01% |
6,107
-1,039
| -15% | -$120K |
|
1518
Prudential Financial
PRU
$37.6B
| $704K | ﹤0.01% |
6,616
+492
| +8% | +$52.4K |
|
|
KIO
1519
KKR Income Opportunities Fund
KIO
$515M
| $702K | ﹤0.01% |
41,296
+5,200
| +14% | +$88.4K |
|
1520
Genpact
G
$7.41B
| $700K | ﹤0.01% |
28,897
+1,610
| +6% | +$39K |
|
|
MTGE
1521
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $699K | ﹤0.01% |
+41,848
| New | +$699K |
|
1522
Manhattan Associates
MANH
$13.1B
| $697K | ﹤0.01% |
13,647
+1,788
| +15% | +$91.3K |
|
|
TXNM
1523
TXNM Energy, Inc.
TXNM
$5.99B
| $696K | ﹤0.01% |
18,751
+2,534
| +16% | +$94.1K |
|
1524
Apple Hospitality REIT
APLE
$2.98B
| $695K | ﹤0.01% |
36,547
+429
| +1% | +$8.16K |
|
1525
iShares CMBS ETF
CMBS
$468M
| $692K | ﹤0.01% |
13,508
+1,768
| +15% | +$90.6K |
|