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 | |
|---|---|---|---|---|---|---|
1901
Prudential
PUK
$35.8B
| $448K | ﹤0.01% |
11,059
-944
| -8% | -$38.2K |
|
1902
iShares Global Equity Factor ETF
GLOF
$154M
| $447K | ﹤0.01% |
+17,358
| New | +$447K |
|
1903
Kinsale Capital Group
KNSL
$9.92B
| $447K | ﹤0.01% |
14,020
+690
| +5% | +$22K |
|
1904
Gannett
GCI
$601M
| $446K | ﹤0.01% |
32,195
-197
| -0.6% | -$2.73K |
|
1905
Kimco Realty
KIM
$15.1B
| $446K | ﹤0.01% |
20,205
-82
| -0.4% | -$1.81K |
|
|
BJZ
1906
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $446K | ﹤0.01% |
29,607
-400
| -1% | -$6.03K |
|
1907
Ironwood Pharmaceuticals
IRWD
$187M
| $445K | ﹤0.01% |
31,545
+4,744
| +18% | +$66.9K |
|
1908
Rio Tinto
RIO
$102B
| $445K | ﹤0.01% |
10,998
+124
| +1% | +$5.02K |
|
1909
CSG Systems International
CSGS
$1.89B
| $444K | ﹤0.01% |
11,912
-4,194
| -26% | -$156K |
|
|
SAFE
1910
Safehold
SAFE
$1.15B
| $444K | ﹤0.01% |
7,794
-28
| -0.4% | -$1.6K |
|
|
AMRN
1911
Amarin Corp
AMRN
$310M
| $443K | ﹤0.01% |
7,105
+823
| +13% | +$51.3K |
|
|
AVTA
1912
DELISTED
Avantax, Inc. Common Stock
AVTA
| $443K | ﹤0.01% |
25,294
-2,510
| -9% | -$44K |
|
|
BNCL
1913
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $441K | ﹤0.01% |
27,382
+1,976
| +8% | +$31.8K |
|
|
TLI
1914
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $440K | ﹤0.01% |
39,270
+1,085
| +3% | +$12.2K |
|
1915
Fabrinet
FN
$12.9B
| $439K | ﹤0.01% |
+10,553
| New | +$439K |
|
1916
Shenandoah Telecom
SHEN
$728M
| $439K | ﹤0.01% |
16,010
+3,348
| +26% | +$91.8K |
|
|
JHB
1917
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $439K | ﹤0.01% |
43,800
+3,000
| +7% | +$30.1K |
|
1918
Factset
FDS
$13.7B
| $435K | ﹤0.01% |
2,644
+367
| +16% | +$60.4K |
|
1919
Lexicon Pharmaceuticals
LXRX
$392M
| $435K | ﹤0.01% |
+30,640
| New | +$435K |
|
|
OXLC
1920
Oxford Lane Capital
OXLC
$1.69B
| $435K | ﹤0.01% |
39,353
+13,380
| +52% | +$148K |
|
|
NTX
1921
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $435K | ﹤0.01% |
30,380
+1,589
| +6% | +$22.8K |
|
1922
Scotiabank
BNS
$79.4B
| $433K | ﹤0.01% |
7,426
+23
| +0.3% | +$1.34K |
|
|
XOG
1923
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $433K | ﹤0.01% |
23,582
+5,994
| +34% | +$110K |
|
1924
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $432K | ﹤0.01% |
43,338
+2,875
| +7% | +$28.7K |
|
1925
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $432K | ﹤0.01% |
22,710
+3,075
| +16% | +$58.5K |
|