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 | |
|---|---|---|---|---|---|---|
1926
Northwest Natural Holdings
NWN
$1.73B
| $396K | ﹤0.01% |
9,003
-2,209
| -20% | -$97.2K |
|
1927
C.H. Robinson
CHRW
$15.5B
| $395K | ﹤0.01% |
7,541
-170
| -2% | -$8.91K |
|
1928
Invesco DB Precious Metals Fund
DBP
$208M
| $395K | ﹤0.01% |
9,548
+593
| +7% | +$24.5K |
|
1929
Globe Life
GL
$11.5B
| $395K | ﹤0.01% |
7,526
-5,325
| -41% | -$279K |
|
1930
Northfield Bancorp
NFBK
$501M
| $395K | ﹤0.01% |
30,704
-14,050
| -31% | -$181K |
|
|
GLOG
1931
DELISTED
GASLOG LTD
GLOG
| $395K | ﹤0.01% |
16,943
+6,047
| +55% | +$141K |
|
|
WEB
1932
DELISTED
Web.com Group, Inc.
WEB
| $395K | ﹤0.01% |
+11,599
| New | +$395K |
|
|
ACAS
1933
DELISTED
American Capital Ltd
ACAS
| $395K | ﹤0.01% |
24,980
-240
| -1% | -$3.8K |
|
1934
Brown-Forman Class B
BF.B
$13B
| $394K | ﹤0.01% |
13,722
+1,394
| +11% | +$40K |
|
1935
Nuveen Mortgage and Income Fund
JLS
$104M
| $394K | ﹤0.01% |
16,795
+2,626
| +19% | +$61.6K |
|
|
EDI
1936
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $394K | ﹤0.01% |
21,161
+2,749
| +15% | +$51.2K |
|
|
WBC
1937
DELISTED
WABCO HOLDINGS INC.
WBC
| $394K | ﹤0.01% |
3,737
-5,129
| -58% | -$541K |
|
1938
iShares MSCI Ireland ETF
EIRL
$60.9M
| $393K | ﹤0.01% |
9,993
+2,938
| +42% | +$116K |
|
1939
Materion
MTRN
$2.36B
| $393K | ﹤0.01% |
11,592
| – | – |
|
1940
ONE Gas
OGS
$4.56B
| $393K | ﹤0.01% |
+10,932
| New | +$393K |
|
1941
Royal Gold
RGLD
$12.5B
| $393K | ﹤0.01% |
6,271
+1,154
| +23% | +$72.3K |
|
|
NMA
1942
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $393K | ﹤0.01% |
30,245
+347
| +1% | +$4.51K |
|
1943
Flowers Foods
FLO
$3.01B
| $392K | ﹤0.01% |
18,293
-3,850
| -17% | -$82.5K |
|
|
SAFE
1944
Safehold
SAFE
$1.2B
| $392K | ﹤0.01% |
5,451
-8
| -0.1% | -$575 |
|
1945
Sealed Air
SEE
$4.99B
| $392K | ﹤0.01% |
11,920
-434
| -4% | -$14.3K |
|
|
MNR
1946
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $392K | ﹤0.01% |
41,063
+87
| +0.2% | +$831 |
|
|
SGI
1947
Somnigroup International Inc.
SGI
$18.1B
| $391K | ﹤0.01% |
30,848
+2,544
| +9% | +$32.2K |
|
|
MGU
1948
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $391K | ﹤0.01% |
16,637
-3,676
| -18% | -$86.4K |
|
|
PDH
1949
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $391K | ﹤0.01% |
31,470
+262
| +0.8% | +$3.26K |
|
1950
CBRE Group
CBRE
$49.4B
| $390K | ﹤0.01% |
14,225
+1,145
| +9% | +$31.4K |
|