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 | |
|---|---|---|---|---|---|---|
|
STZ.B
1676
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $542K | ﹤0.01% |
+6,450
| New | +$542K |
|
|
PLL
1677
DELISTED
PALL CORP
PLL
| $542K | ﹤0.01% |
6,056
+2,278
| +60% | +$204K |
|
|
ARNA
1678
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $541K | ﹤0.01% |
8,595
+203
| +2% | +$12.8K |
|
|
EEQ
1679
DELISTED
Enbridge Energy Management Llc
EEQ
| $541K | ﹤0.01% |
29,590
+2,855
| +11% | +$52.2K |
|
|
ALTR
1680
DELISTED
ALTERA CORP
ALTR
| $540K | ﹤0.01% |
14,890
+3,270
| +28% | +$119K |
|
1681
Philips
PHG
$26.8B
| $539K | ﹤0.01% |
21,313
-8,575
| -29% | -$217K |
|
|
MCR
1682
MFS Charter Income Trust
MCR
$272M
| $538K | ﹤0.01% |
58,914
-3,143
| -5% | -$28.7K |
|
1683
The Mosaic Company
MOS
$10.7B
| $538K | ﹤0.01% |
10,769
-4,851
| -31% | -$242K |
|
1684
Mid-America Apartment Communities
MAA
$16.6B
| $537K | ﹤0.01% |
7,864
+2,269
| +41% | +$155K |
|
1685
Rogers Communications
RCI
$19.3B
| $537K | ﹤0.01% |
12,959
-6,256
| -33% | -$259K |
|
1686
First Solar
FSLR
$21.6B
| $536K | ﹤0.01% |
7,679
-2,501
| -25% | -$175K |
|
1687
Raymond James Financial
RJF
$33.9B
| $536K | ﹤0.01% |
+14,381
| New | +$536K |
|
1688
CVR Partners
UAN
$930M
| $536K | ﹤0.01% |
2,530
+1,442
| +133% | +$305K |
|
|
TTM
1689
DELISTED
Tata Motors Limited
TTM
| $536K | ﹤0.01% |
15,148
-3,103
| -17% | -$110K |
|
1690
ProShares UltraShort Yen
YCS
$30.8M
| $535K | ﹤0.01% |
31,656
+11,288
| +55% | +$191K |
|
1691
Power Integrations
POWI
$2.48B
| $534K | ﹤0.01% |
+16,242
| New | +$534K |
|
1692
Louisiana-Pacific
LPX
$6.68B
| $532K | ﹤0.01% |
31,561
-6,725
| -18% | -$113K |
|
1693
Pearson
PSO
$9.16B
| $532K | ﹤0.01% |
29,894
-1,118
| -4% | -$19.9K |
|
|
APL
1694
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $531K | ﹤0.01% |
16,530
-1,289
| -7% | -$41.4K |
|
1695
Brookfield
BN
$101B
| $530K | ﹤0.01% |
36,953
+19,543
| +112% | +$280K |
|
|
TGI
1696
DELISTED
Triumph Group
TGI
| $530K | ﹤0.01% |
8,205
+2,670
| +48% | +$172K |
|
|
NXQ
1697
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $530K | ﹤0.01% |
40,392
+3,467
| +9% | +$45.5K |
|
|
AGU
1698
DELISTED
Agrium
AGU
| $529K | ﹤0.01% |
5,425
-542
| -9% | -$52.9K |
|
1699
KLA
KLAC
$127B
| $528K | ﹤0.01% |
7,635
-3,029
| -28% | -$209K |
|
|
AKS
1700
DELISTED
AK Steel Holding Corp.
AKS
| $527K | ﹤0.01% |
72,963
+1,762
| +2% | +$12.7K |
|