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 | |
|---|---|---|---|---|---|---|
1651
Flex
FLEX
$21.4B
| $559K | ﹤0.01% |
80,236
+9,579
| +14% | +$66.7K |
|
1652
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $559K | ﹤0.01% |
21,365
+192
| +0.9% | +$5.02K |
|
1653
Cenovus Energy
CVE
$30.4B
| $558K | ﹤0.01% |
19,280
-28,598
| -60% | -$828K |
|
|
PNRA
1654
DELISTED
Panera Bread Co
PNRA
| $558K | ﹤0.01% |
3,160
-435
| -12% | -$76.8K |
|
|
BWP
1655
DELISTED
Boardwalk Pipeline Partners
BWP
| $557K | ﹤0.01% |
41,518
-2,465
| -6% | -$33.1K |
|
|
OA
1656
DELISTED
Orbital ATK, Inc.
OA
| $557K | ﹤0.01% |
3,915
+1,025
| +35% | +$146K |
|
|
GHI
1657
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $557K | ﹤0.01% |
56,394
-2,188
| -4% | -$21.6K |
|
1658
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $555K | ﹤0.01% |
10,815
-1,305
| -11% | -$67K |
|
1659
Tenet Healthcare
THC
$17B
| $555K | ﹤0.01% |
12,974
+1,043
| +9% | +$44.6K |
|
|
ESL
1660
DELISTED
Esterline Technologies
ESL
| $555K | ﹤0.01% |
5,211
-3,077
| -37% | -$328K |
|
1661
Ball Corp
BALL
$13.9B
| $553K | ﹤0.01% |
20,184
-798
| -4% | -$21.9K |
|
|
EVM
1662
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $553K | ﹤0.01% |
50,923
+816
| +2% | +$8.86K |
|
1663
Fortinet
FTNT
$61.1B
| $553K | ﹤0.01% |
125,490
+59,210
| +89% | +$261K |
|
1664
BlackRock Core Bond Trust
BHK
$714M
| $552K | ﹤0.01% |
41,087
+14,594
| +55% | +$196K |
|
1665
VanEck Pharmaceutical ETF
PPH
$627M
| $552K | ﹤0.01% |
9,454
+2,586
| +38% | +$151K |
|
|
APOL
1666
DELISTED
Apollo Education Group Inc Class A
APOL
| $552K | ﹤0.01% |
16,125
-16,970
| -51% | -$581K |
|
|
SD
1667
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $551K | ﹤0.01% |
89,789
-190,843
| -68% | -$1.17M |
|
|
GPOR
1668
DELISTED
Gulfport Energy Corp.
GPOR
| $550K | ﹤0.01% |
7,720
+2,032
| +36% | +$145K |
|
|
GM.WS.B
1669
DELISTED
General Motors Company
GM.WS.B
| $549K | ﹤0.01% |
31,537
-2,284
| -7% | -$39.8K |
|
1670
Domino's
DPZ
$15.3B
| $546K | ﹤0.01% |
7,096
-2,441
| -26% | -$188K |
|
1671
Standard Motor Products
SMP
$889M
| $544K | ﹤0.01% |
15,222
+79
| +0.5% | +$2.82K |
|
1672
Visteon
VC
$3.4B
| $544K | ﹤0.01% |
6,146
-115
| -2% | -$10.2K |
|
|
PT
1673
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $544K | ﹤0.01% |
127,483
+127
| +0.1% | +$542 |
|
1674
Ionis Pharmaceuticals
IONS
$10.1B
| $543K | ﹤0.01% |
12,559
+3,900
| +45% | +$169K |
|
|
MVO
1675
MV Oil Trust
MVO
$70M
| $542K | ﹤0.01% |
21,570
-1,996
| -8% | -$50.2K |
|