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 | |
|---|---|---|---|---|---|---|
1701
BlackRock MuniVest Fund II
MVT
$225M
| $521K | ﹤0.01% |
37,408
+14,173
| +61% | +$197K |
|
|
XEC
1702
DELISTED
CIMAREX ENERGY CO
XEC
| $521K | ﹤0.01% |
4,962
+1,200
| +32% | +$126K |
|
1703
Kennametal
KMT
$1.6B
| $518K | ﹤0.01% |
9,954
+34
| +0.3% | +$1.77K |
|
|
IGTE
1704
DELISTED
IGATE CORPORATION
IGTE
| $517K | ﹤0.01% |
12,885
+723
| +6% | +$29K |
|
1705
Ambarella
AMBA
$3.53B
| $516K | ﹤0.01% |
15,228
-2,646
| -15% | -$89.7K |
|
1706
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $516K | ﹤0.01% |
11,535
+2,108
| +22% | +$94.3K |
|
1707
Mettler-Toledo International
MTD
$26.4B
| $516K | ﹤0.01% |
2,126
+74
| +4% | +$18K |
|
1708
Old Dominion Freight Line
ODFL
$31.4B
| $513K | ﹤0.01% |
29,034
-243
| -0.8% | -$4.29K |
|
1709
Visteon
VC
$3.48B
| $513K | ﹤0.01% |
6,261
+199
| +3% | +$16.3K |
|
|
EVM
1710
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $512K | ﹤0.01% |
50,107
+5,213
| +12% | +$53.3K |
|
1711
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $511K | ﹤0.01% |
14,904
+1,411
| +10% | +$48.4K |
|
1712
Olin
OLN
$3.06B
| $511K | ﹤0.01% |
17,704
+4,875
| +38% | +$141K |
|
1713
Diana Shipping
DSX
$214M
| $510K | ﹤0.01% |
54,856
+34,974
| +176% | +$325K |
|
|
FAM
1714
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $510K | ﹤0.01% |
36,291
-387
| -1% | -$5.44K |
|
|
P
1715
DELISTED
Pandora Media Inc
P
| $510K | ﹤0.01% |
19,188
+3,540
| +23% | +$94.1K |
|
|
RIT
1716
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $507K | ﹤0.01% |
50,375
-75
| -0.1% | -$755 |
|
|
FCO
1717
abrdn Global Income Fund
FCO
$72.7M
| $504K | ﹤0.01% |
48,485
-7,737
| -14% | -$80.4K |
|
1718
Avient
AVNT
$3.43B
| $503K | ﹤0.01% |
14,233
+541
| +4% | +$19.1K |
|
1719
Salesforce
CRM
$234B
| $503K | ﹤0.01% |
9,114
+2,026
| +29% | +$112K |
|
|
PFO
1720
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $503K | ﹤0.01% |
49,880
+5,853
| +13% | +$59K |
|
1721
ProShares Ulta SmallCap600
SAA
$33.9M
| $503K | ﹤0.01% |
47,500
+3,650
| +8% | +$38.7K |
|
1722
Tenet Healthcare
THC
$17.1B
| $503K | ﹤0.01% |
11,931
+456
| +4% | +$19.2K |
|
|
DNKN
1723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $503K | ﹤0.01% |
10,427
-17,189
| -62% | -$829K |
|
1724
Buckle
BKE
$3.13B
| $502K | ﹤0.01% |
9,782
-1,356
| -12% | -$69.6K |
|
1725
VanEck Natural Resources ETF
HAP
$171M
| $502K | ﹤0.01% |
13,413
-828
| -6% | -$31K |
|