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 | |
|---|---|---|---|---|---|---|
1626
Melco Resorts & Entertainment
MLCO
$3.75B
| $583K | ﹤0.01% |
15,080
+7,941
| +111% | +$307K |
|
1627
Pitney Bowes
PBI
$1.96B
| $582K | ﹤0.01% |
22,378
+6,768
| +43% | +$176K |
|
|
AWP
1628
abrdn Global Premier Properties Fund
AWP
$352M
| $581K | ﹤0.01% |
82,449
-2,282
| -3% | -$16.1K |
|
1629
Church & Dwight Co
CHD
$22.6B
| $580K | ﹤0.01% |
16,802
-2,442
| -13% | -$84.3K |
|
1630
UGI
UGI
$7.47B
| $579K | ﹤0.01% |
19,046
-2,299
| -11% | -$69.9K |
|
1631
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $578K | ﹤0.01% |
19,244
-220,793
| -92% | -$6.63M |
|
1632
Ormat Technologies
ORA
$5.53B
| $578K | ﹤0.01% |
19,268
| – | – |
|
|
TWTR
1633
DELISTED
Twitter, Inc.
TWTR
| $578K | ﹤0.01% |
12,394
-5,599
| -31% | -$261K |
|
1634
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $576K | ﹤0.01% |
+5,833
| New | +$576K |
|
1635
Extra Space Storage
EXR
$31.2B
| $576K | ﹤0.01% |
+11,866
| New | +$576K |
|
1636
Photronics
PLAB
$1.33B
| $576K | ﹤0.01% |
+67,532
| New | +$576K |
|
|
BBK
1637
DELISTED
Blackrock Municipal Bond Trust
BBK
| $576K | ﹤0.01% |
38,925
-1,234
| -3% | -$18.3K |
|
1638
Herbalife
HLF
$986M
| $575K | ﹤0.01% |
20,070
-28,772
| -59% | -$824K |
|
|
CAB
1639
DELISTED
Cabela's Inc
CAB
| $575K | ﹤0.01% |
8,775
+1,335
| +18% | +$87.5K |
|
|
GGP
1640
DELISTED
GGP Inc.
GGP
| $573K | ﹤0.01% |
+26,041
| New | +$573K |
|
1641
PhenixFIN
PFX
$96.1M
| $572K | ﹤0.01% |
2,101
+930
| +79% | +$253K |
|
|
NBIS
1642
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $572K | ﹤0.01% |
18,961
-24,153
| -56% | -$729K |
|
|
CSI
1643
DELISTED
Cutwater Select Income Fund
CSI
| $572K | ﹤0.01% |
29,471
-1,463
| -5% | -$28.4K |
|
1644
Parker-Hannifin
PH
$96.1B
| $571K | ﹤0.01% |
4,770
+603
| +14% | +$72.2K |
|
1645
Hexcel
HXL
$4.93B
| $569K | ﹤0.01% |
13,068
-4,047
| -24% | -$176K |
|
1646
American States Water
AWR
$2.82B
| $565K | ﹤0.01% |
17,504
+3,545
| +25% | +$114K |
|
1647
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $564K | ﹤0.01% |
4,181
-1,786
| -30% | -$241K |
|
1648
Diamondback Energy
FANG
$39.6B
| $563K | ﹤0.01% |
+8,367
| New | +$563K |
|
1649
Leggett & Platt
LEG
$1.3B
| $560K | ﹤0.01% |
17,151
+2,697
| +19% | +$88.1K |
|
1650
NatWest
NWG
$58.2B
| $560K | ﹤0.01% |
50,066
-2,507
| -5% | -$28K |
|