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 | |
|---|---|---|---|---|---|---|
1776
Cemex
CX
$13.7B
| $479K | ﹤0.01% |
44,365
+14,790
| +50% | +$160K |
|
1777
Matrix Service
MTRX
$355M
| $478K | ﹤0.01% |
+14,143
| New | +$478K |
|
1778
Global X SuperIncome Preferred ETF
SPFF
$137M
| $478K | ﹤0.01% |
31,722
+4,157
| +15% | +$62.6K |
|
1779
Iron Mountain
IRM
$28.9B
| $476K | ﹤0.01% |
18,692
-306
| -2% | -$7.79K |
|
|
GAP
1780
The Gap, Inc.
GAP
$8.69B
| $476K | ﹤0.01% |
11,887
-425
| -3% | -$17K |
|
1781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $475K | ﹤0.01% |
8,041
-1,655
| -17% | -$97.8K |
|
1782
Nuveen California Municipal Value Fund
NCA
$288M
| $474K | ﹤0.01% |
48,636
+560
| +1% | +$5.46K |
|
1783
Verisk Analytics
VRSK
$36.9B
| $474K | ﹤0.01% |
7,906
-1,172
| -13% | -$70.3K |
|
1784
Nasdaq
NDAQ
$54.5B
| $471K | ﹤0.01% |
38,271
+10,017
| +35% | +$123K |
|
1785
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $468K | ﹤0.01% |
14,245
-18,409
| -56% | -$605K |
|
1786
Alliant Energy
LNT
$16.7B
| $468K | ﹤0.01% |
16,460
-4,626
| -22% | -$132K |
|
|
CONN
1787
DELISTED
Conn's Inc.
CONN
| $468K | ﹤0.01% |
12,045
-4,752
| -28% | -$185K |
|
|
JMT
1788
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $468K | ﹤0.01% |
20,042
-11,140
| -36% | -$260K |
|
1789
America Movil
AMX
$61.1B
| $467K | ﹤0.01% |
23,483
-212
| -0.9% | -$4.22K |
|
1790
Timken Company
TKR
$5.44B
| $467K | ﹤0.01% |
11,095
-1,519
| -12% | -$63.9K |
|
|
GAM
1791
General American Investors Company
GAM
$1.42B
| $466K | ﹤0.01% |
13,215
-687
| -5% | -$24.2K |
|
|
CYB
1792
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $466K | ﹤0.01% |
18,661
-292,066
| -94% | -$7.29M |
|
|
ICON
1793
DELISTED
Iconix Brand Group, Inc.
ICON
| $464K | ﹤0.01% |
1,182
-69
| -6% | -$27.1K |
|
1794
American Eagle Outfitters
AEO
$3.3B
| $463K | ﹤0.01% |
37,851
+7,850
| +26% | +$96K |
|
|
EOT
1795
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $462K | ﹤0.01% |
23,827
+768
| +3% | +$14.9K |
|
1796
Gladstone Capital
GLAD
$529M
| $462K | ﹤0.01% |
22,904
+1,329
| +6% | +$26.8K |
|
|
RHT
1797
DELISTED
Red Hat Inc
RHT
| $462K | ﹤0.01% |
+8,722
| New | +$462K |
|
1798
Carriage Services
CSV
$662M
| $461K | ﹤0.01% |
25,252
| – | – |
|
1799
WisdomTree International High Dividend Fund
DTH
$487M
| $460K | ﹤0.01% |
9,627
+137
| +1% | +$6.55K |
|
1800
NewMarket
NEU
$7.94B
| $460K | ﹤0.01% |
1,176
+81
| +7% | +$31.7K |
|