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 | |
|---|---|---|---|---|---|---|
1926
First Horizon
FHN
$11.5B
| $382K | ﹤0.01% |
32,805
-191
| -0.6% | -$2.22K |
|
1927
VanEck Vietnam ETF
VNM
$579M
| $382K | ﹤0.01% |
20,321
+1,521
| +8% | +$28.6K |
|
|
SGI
1928
Somnigroup International Inc.
SGI
$17.9B
| $382K | ﹤0.01% |
28,304
+3,800
| +16% | +$51.3K |
|
1929
Fortune Brands Innovations
FBIN
$7.05B
| $381K | ﹤0.01% |
9,765
+1,584
| +19% | +$61.8K |
|
|
SGEN
1930
DELISTED
Seagen Inc. Common Stock
SGEN
| $381K | ﹤0.01% |
9,542
-164
| -2% | -$6.55K |
|
|
WLT
1931
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $381K | ﹤0.01% |
22,921
-3,239
| -12% | -$53.8K |
|
|
CVG
1932
DELISTED
Convergys
CVG
| $380K | ﹤0.01% |
18,068
-1,648
| -8% | -$34.7K |
|
|
SAFE
1933
Safehold
SAFE
$1.15B
| $379K | ﹤0.01% |
5,459
+10
| +0.2% | +$694 |
|
|
AYR
1934
DELISTED
Aircastle Limited
AYR
| $379K | ﹤0.01% |
19,761
-650
| -3% | -$12.5K |
|
|
DRC
1935
DELISTED
DRESSER-RAND GROUP INC
DRC
| $379K | ﹤0.01% |
+6,352
| New | +$379K |
|
|
ALTR
1936
DELISTED
ALTERA CORP
ALTR
| $378K | ﹤0.01% |
+11,620
| New | +$378K |
|
1937
AZZ Inc
AZZ
$3.46B
| $377K | ﹤0.01% |
7,724
+371
| +5% | +$18.1K |
|
1938
Protolabs
PRLB
$1.17B
| $377K | ﹤0.01% |
5,293
+304
| +6% | +$21.7K |
|
1939
LendingTree
TREE
$977M
| $377K | ﹤0.01% |
11,474
-65
| -0.6% | -$2.14K |
|
|
ULTI
1940
DELISTED
Ultimate Software Group Inc
ULTI
| $377K | ﹤0.01% |
+2,462
| New | +$377K |
|
|
VCF
1941
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $377K | ﹤0.01% |
30,423
-164
| -0.5% | -$2.03K |
|
1942
Teucrium Corn Fund
CORN
$48.5M
| $376K | ﹤0.01% |
12,304
-1,150
| -9% | -$35.1K |
|
1943
Nasdaq
NDAQ
$54.3B
| $375K | ﹤0.01% |
+28,254
| New | +$375K |
|
1944
Copart
CPRT
$46.9B
| $374K | ﹤0.01% |
81,600
-480
| -0.6% | -$2.2K |
|
1945
Marriott International Class A Common Stock
MAR
$71.2B
| $374K | ﹤0.01% |
7,579
+100
| +1% | +$4.94K |
|
|
ALR
1946
DELISTED
Alere Inc
ALR
| $374K | ﹤0.01% |
+10,324
| New | +$374K |
|
|
RAX
1947
DELISTED
Rackspace Hosting Inc
RAX
| $374K | ﹤0.01% |
9,556
-5,475
| -36% | -$214K |
|
1948
Invesco India ETF
PIN
$212M
| $373K | ﹤0.01% |
21,190
+68
| +0.3% | +$1.2K |
|
1949
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $373K | ﹤0.01% |
2,787
+228
| +9% | +$30.5K |
|
|
MNR
1950
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $372K | ﹤0.01% |
40,976
+28,504
| +229% | +$259K |
|