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 | |
|---|---|---|---|---|---|---|
|
MMU
1651
Western Asset Managed Municipals Fund
MMU
$568M
| $593K | ﹤0.01% |
43,193
-3,542
| -8% | -$48.6K |
|
|
WPG
1652
DELISTED
Washington Prime Group Inc.
WPG
| $593K | ﹤0.01% |
7,592
+3,475
| +84% | +$271K |
|
1653
Radian Group
RDN
$4.76B
| $591K | ﹤0.01% |
33,158
+732
| +2% | +$13K |
|
1654
MGM Resorts International
MGM
$9.4B
| $589K | ﹤0.01% |
21,212
-176
| -0.8% | -$4.89K |
|
1655
Oaktree Specialty Lending
OCSL
$1.21B
| $589K | ﹤0.01% |
43,415
+15,743
| +57% | +$214K |
|
|
GPM
1656
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $589K | ﹤0.01% |
72,579
+51,915
| +251% | +$421K |
|
1657
iShares Yield Optimized Bond ETF
BYLD
$272M
| $588K | ﹤0.01% |
23,619
+7,161
| +44% | +$178K |
|
1658
PhenixFIN
PFX
| $588K | ﹤0.01% |
3,839
-69
| -2% | -$10.6K |
|
1659
VanEck Short High Yield Muni ETF
SHYD
$353M
| $588K | ﹤0.01% |
24,588
+5,925
| +32% | +$142K |
|
1660
Polaris
PII
$3.22B
| $586K | ﹤0.01% |
7,053
+134
| +2% | +$11.1K |
|
1661
Nokia
NOK
$24.3B
| $585K | ﹤0.01% |
109,708
+47,034
| +75% | +$251K |
|
1662
Brookfield Infrastructure Partners
BIP
$14.2B
| $584K | ﹤0.01% |
25,454
-831
| -3% | -$19.1K |
|
|
NBH
1663
Neuberger Berman Municipal Fund
NBH
$308M
| $584K | ﹤0.01% |
39,103
+20,339
| +108% | +$304K |
|
1664
Pool Corp
POOL
$12.2B
| $584K | ﹤0.01% |
4,891
+2,387
| +95% | +$285K |
|
|
WIW
1665
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $584K | ﹤0.01% |
52,254
-629
| -1% | -$7.03K |
|
1666
D.R. Horton
DHI
$53B
| $583K | ﹤0.01% |
17,470
-3,164
| -15% | -$106K |
|
1667
SFL Corp
SFL
$1.06B
| $582K | ﹤0.01% |
39,736
+1,004
| +3% | +$14.7K |
|
|
NXQ
1668
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $582K | ﹤0.01% |
43,234
+8,086
| +23% | +$109K |
|
1669
McCormick & Company Voting
MKC.V
$18.5B
| $581K | ﹤0.01% |
11,892
| – | – |
|
1670
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $580K | ﹤0.01% |
23,333
+141
| +0.6% | +$3.51K |
|
|
DCT
1671
DELISTED
DCT Industrial Trust Inc.
DCT
| $580K | ﹤0.01% |
11,973
+484
| +4% | +$23.4K |
|
1672
BlackRock Municipal Income Quality Trust
BYM
$285M
| $579K | ﹤0.01% |
41,416
-271
| -0.7% | -$3.79K |
|
1673
Canadian Natural Resources
CNQ
$64.9B
| $579K | ﹤0.01% |
36,178
-42,615
| -54% | -$682K |
|
1674
Carriage Services
CSV
$670M
| $579K | ﹤0.01% |
21,624
+139
| +0.6% | +$3.72K |
|
1675
TE Connectivity
TEL
$62B
| $578K | ﹤0.01% |
7,849
-922
| -11% | -$67.9K |
|