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 | |
|---|---|---|---|---|---|---|
1976
MBIA
MBI
$379M
| $376K | ﹤0.01% |
26,887
+1,764
| +7% | +$24.7K |
|
1977
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $375K | ﹤0.01% |
28,302
-1,142
| -4% | -$15.1K |
|
|
AGD
1978
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $374K | ﹤0.01% |
37,377
-2,499
| -6% | -$25K |
|
1979
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $374K | ﹤0.01% |
15,009
-2,552
| -15% | -$63.6K |
|
|
NPP
1980
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $374K | ﹤0.01% |
25,819
-4,332
| -14% | -$62.8K |
|
1981
Hormel Foods
HRL
$13.8B
| $373K | ﹤0.01% |
15,122
+968
| +7% | +$23.9K |
|
|
IGA
1982
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $373K | ﹤0.01% |
31,200
+709
| +2% | +$8.48K |
|
1983
Vipshop
VIPS
$8.91B
| $373K | ﹤0.01% |
24,990
-40,470
| -62% | -$604K |
|
1984
Pilgrim's Pride
PPC
$10.2B
| $370K | ﹤0.01% |
+17,675
| New | +$370K |
|
1985
Carpenter Technology
CRS
$12.3B
| $369K | ﹤0.01% |
5,592
-160
| -3% | -$10.6K |
|
|
NRO
1986
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $369K | ﹤0.01% |
81,926
-7,381
| -8% | -$33.2K |
|
|
CS
1987
DELISTED
Credit Suisse Group
CS
| $369K | ﹤0.01% |
11,386
+1,548
| +16% | +$50.2K |
|
1988
Boston Properties
BXP
$12B
| $368K | ﹤0.01% |
3,212
+444
| +16% | +$50.9K |
|
1989
Coterra Energy
CTRA
$18.5B
| $368K | ﹤0.01% |
10,852
+2,556
| +31% | +$86.7K |
|
1990
Kimco Realty
KIM
$15.2B
| $368K | ﹤0.01% |
16,798
+1,433
| +9% | +$31.4K |
|
1991
Steven Madden
SHOO
$2.28B
| $368K | ﹤0.01% |
15,323
-1,386
| -8% | -$33.3K |
|
1992
Chart Industries
GTLS
$8.95B
| $367K | ﹤0.01% |
4,624
-330
| -7% | -$26.2K |
|
1993
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $367K | ﹤0.01% |
13,964
+4,918
| +54% | +$129K |
|
1994
Gaming and Leisure Properties
GLPI
$13.5B
| $366K | ﹤0.01% |
10,045
-1,973
| -16% | -$71.9K |
|
|
EVF
1995
Eaton Vance Senior Income Trust
EVF
$101M
| $365K | ﹤0.01% |
52,841
-39,635
| -43% | -$274K |
|
|
CRBQ
1996
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $365K | ﹤0.01% |
8,303
-865
| -9% | -$38K |
|
|
HME
1997
DELISTED
HOME PROPERTIES, INC
HME
| $365K | ﹤0.01% |
6,069
+576
| +10% | +$34.6K |
|
1998
Brown & Brown
BRO
$30.8B
| $364K | ﹤0.01% |
23,664
-3,900
| -14% | -$60K |
|
1999
Moog
MOG.A
$6.27B
| $364K | ﹤0.01% |
5,560
+273
| +5% | +$17.9K |
|
2000
Rithm Capital
RITM
$6.7B
| $364K | ﹤0.01% |
28,138
+6,007
| +27% | +$77.7K |
|