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 MBS ETF
MBB
|
+$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$57M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$41.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
VanEck Short High Yield Muni ETF
SHYD
$353M
| $741K | ﹤0.01% |
29,027
+3,976
| +16% | +$101K |
|
|
WMGI
1552
DELISTED
Wright Medical Group Inc
WMGI
| $739K | ﹤0.01% |
28,558
-486
| -2% | -$12.6K |
|
1553
Dover
DOV
$24.1B
| $738K | ﹤0.01% |
13,162
-3,733
| -22% | -$209K |
|
1554
ING
ING
$73B
| $737K | ﹤0.01% |
50,034
+3,730
| +8% | +$54.9K |
|
1555
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $736K | ﹤0.01% |
7,301
-3,099
| -30% | -$312K |
|
|
PHD
1556
Pioneer Floating Rate Fund
PHD
$123M
| $736K | ﹤0.01% |
63,349
-13,408
| -17% | -$156K |
|
1557
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $736K | ﹤0.01% |
28,534
+9,637
| +51% | +$249K |
|
|
LXK
1558
DELISTED
Lexmark Intl Inc
LXK
| $735K | ﹤0.01% |
17,450
+3,705
| +27% | +$156K |
|
|
GOLD
1559
DELISTED
Randgold Resources Ltd
GOLD
| $735K | ﹤0.01% |
10,352
-115
| -1% | -$8.17K |
|
|
ISD
1560
PGIM High Yield Bond Fund
ISD
$485M
| $734K | ﹤0.01% |
44,970
+21,422
| +91% | +$350K |
|
1561
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $733K | ﹤0.01% |
24,409
+1,472
| +6% | +$44.2K |
|
|
BBK
1562
DELISTED
Blackrock Municipal Bond Trust
BBK
| $733K | ﹤0.01% |
44,191
+1,600
| +4% | +$26.5K |
|
1563
Pan American Silver
PAAS
$15.3B
| $732K | ﹤0.01% |
79,791
+544
| +0.7% | +$4.99K |
|
1564
G-III Apparel Group
GIII
$1.13B
| $731K | ﹤0.01% |
12,916
+6,060
| +88% | +$343K |
|
|
TSI
1565
TCW Strategic Income Fund
TSI
$238M
| $731K | ﹤0.01% |
136,056
-19,026
| -12% | -$102K |
|
|
HES
1566
DELISTED
Hess
HES
| $730K | ﹤0.01% |
10,547
-484
| -4% | -$33.5K |
|
1567
Sony
SONY
$171B
| $730K | ﹤0.01% |
133,905
-10,000
| -7% | -$54.5K |
|
|
ARRS
1568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $729K | ﹤0.01% |
25,109
-8,187
| -25% | -$238K |
|
|
CAVM
1569
DELISTED
Cavium, Inc.
CAVM
| $729K | ﹤0.01% |
10,509
-5,595
| -35% | -$388K |
|
1570
Ryman Hospitality Properties
RHP
$6.34B
| $728K | ﹤0.01% |
11,755
+4,264
| +57% | +$264K |
|
1571
SK Telecom
SKM
$8.33B
| $728K | ﹤0.01% |
15,897
+2,255
| +17% | +$103K |
|
1572
Brown-Forman Class B
BF.B
$12.9B
| $727K | ﹤0.01% |
25,513
+9,891
| +63% | +$282K |
|
1573
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $726K | ﹤0.01% |
43,578
-24,204
| -36% | -$403K |
|
|
DFT
1574
DELISTED
DuPont Fabros Technology Inc.
DFT
| $725K | ﹤0.01% |
22,248
+1,942
| +10% | +$63.3K |
|
|
EFFE
1575
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $724K | ﹤0.01% |
+27,215
| New | +$724K |
|