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 | |
|---|---|---|---|---|---|---|
|
NUAN
1626
DELISTED
Nuance Communications, Inc.
NUAN
| $581K | ﹤0.01% |
44,182
-18,559
| -30% | -$244K |
|
|
RWW
1627
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $581K | ﹤0.01% |
12,874
+310
| +2% | +$14K |
|
|
GHI
1628
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $581K | ﹤0.01% |
58,582
+3,974
| +7% | +$39.4K |
|
1629
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $580K | ﹤0.01% |
25,680
-6,528
| -20% | -$147K |
|
1630
Gray Television
GTN
$599M
| $580K | ﹤0.01% |
+38,991
| New | +$580K |
|
1631
NiSource
NI
$19.4B
| $580K | ﹤0.01% |
44,871
+3,281
| +8% | +$42.4K |
|
1632
Equinor
EQNR
$61.1B
| $579K | ﹤0.01% |
23,982
-35,025
| -59% | -$846K |
|
|
PPO
1633
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $579K | ﹤0.01% |
14,892
+5,592
| +60% | +$217K |
|
1634
CarMax
KMX
$9.19B
| $578K | ﹤0.01% |
12,291
-134
| -1% | -$6.3K |
|
|
HYB
1635
DELISTED
New America High Income Fund, Inc.
HYB
| $578K | ﹤0.01% |
59,933
-33,491
| -36% | -$323K |
|
1636
Aptiv
APTV
$18.2B
| $577K | ﹤0.01% |
9,602
+476
| +5% | +$28.6K |
|
1637
MGIC Investment
MTG
$6.67B
| $576K | ﹤0.01% |
68,242
+25,707
| +60% | +$217K |
|
|
PMM
1638
Putnam Managed Municipal Income
PMM
$262M
| $576K | ﹤0.01% |
86,725
-3,242
| -4% | -$21.5K |
|
1639
NXP Semiconductors
NXPI
$56.3B
| $575K | ﹤0.01% |
12,519
-14,809
| -54% | -$680K |
|
|
VAR
1640
DELISTED
Varian Medical Systems, Inc.
VAR
| $575K | ﹤0.01% |
8,447
+3,461
| +69% | +$236K |
|
1641
NetApp
NTAP
$25B
| $574K | ﹤0.01% |
13,946
-4,338
| -24% | -$179K |
|
|
MWV
1642
DELISTED
MEADWESTVACO CORP
MWV
| $572K | ﹤0.01% |
15,497
+679
| +5% | +$25.1K |
|
1643
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $569K | ﹤0.01% |
28,372
-1,175
| -4% | -$23.6K |
|
1644
Broadridge
BR
$29.8B
| $568K | ﹤0.01% |
14,368
+6,311
| +78% | +$249K |
|
|
MFL
1645
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $568K | ﹤0.01% |
45,344
+7,618
| +20% | +$95.4K |
|
1646
iShares US Treasury Bond ETF
GOVT
$28.2B
| $567K | ﹤0.01% |
23,348
-2,819
| -11% | -$68.5K |
|
|
UHT
1647
Universal Health Realty Income Trust
UHT
$583M
| $567K | ﹤0.01% |
14,163
+6,295
| +80% | +$252K |
|
|
CSI
1648
DELISTED
Cutwater Select Income Fund
CSI
| $566K | ﹤0.01% |
30,934
-1,200
| -4% | -$22K |
|
|
LTC
1649
LTC Properties
LTC
$1.68B
| $562K | ﹤0.01% |
15,868
+690
| +5% | +$24.4K |
|
|
MCR
1650
MFS Charter Income Trust
MCR
$271M
| $562K | ﹤0.01% |
62,057
-20,863
| -25% | -$189K |
|