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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $580K | ﹤0.01% |
8,348
-1,174
| -12% | -$81.6K |
|
|
XLNX
2052
DELISTED
Xilinx Inc
XLNX
| $580K | ﹤0.01% |
8,886
-3,145
| -26% | -$205K |
|
2053
Integer Holdings
ITGR
$3.55B
| $578K | ﹤0.01% |
8,948
-2,643
| -23% | -$171K |
|
2054
WIX.com
WIX
$9.56B
| $578K | ﹤0.01% |
+5,763
| New | +$578K |
|
|
PFPT
2055
DELISTED
Proofpoint, Inc.
PFPT
| $578K | ﹤0.01% |
5,012
+626
| +14% | +$72.2K |
|
2056
Winnebago Industries
WGO
$949M
| $577K | ﹤0.01% |
14,205
-2,045
| -13% | -$83.1K |
|
|
FL
2057
DELISTED
Foot Locker
FL
| $576K | ﹤0.01% |
10,943
+2,565
| +31% | +$135K |
|
2058
Loews
L
$20.3B
| $575K | ﹤0.01% |
11,904
-663
| -5% | -$32K |
|
2059
G-III Apparel Group
GIII
$1.12B
| $574K | ﹤0.01% |
12,917
+441
| +4% | +$19.6K |
|
2060
Valley National Bancorp
VLY
$6.04B
| $574K | ﹤0.01% |
47,208
-1,577
| -3% | -$19.2K |
|
2061
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $573K | ﹤0.01% |
24,737
+9,266
| +60% | +$215K |
|
|
CEM
2062
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $573K | ﹤0.01% |
8,111
-212
| -3% | -$15K |
|
|
BKEP
2063
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $572K | ﹤0.01% |
+168,300
| New | +$572K |
|
|
KOL
2064
DELISTED
VanEck Vectors Coal ETF
KOL
| $572K | ﹤0.01% |
3,626
-351
| -9% | -$55.4K |
|
2065
Delek US
DK
$1.68B
| $571K | ﹤0.01% |
11,385
+3,982
| +54% | +$200K |
|
2066
RingCentral
RNG
$2.75B
| $571K | ﹤0.01% |
8,116
-1,087
| -12% | -$76.5K |
|
|
CONE
2067
DELISTED
CyrusOne Inc Common Stock
CONE
| $571K | ﹤0.01% |
9,788
+1,413
| +17% | +$82.4K |
|
|
AKS
2068
DELISTED
AK Steel Holding Corp.
AKS
| $570K | ﹤0.01% |
131,286
+31,997
| +32% | +$139K |
|
2069
Emcor
EME
$28.2B
| $569K | ﹤0.01% |
7,465
+695
| +10% | +$53K |
|
2070
Yatra Online
YTRA
$91.1M
| $569K | ﹤0.01% |
106,167
+48,017
| +83% | +$257K |
|
|
TCP
2071
DELISTED
TC Pipelines LP
TCP
| $569K | ﹤0.01% |
21,913
-29,589
| -57% | -$768K |
|
|
IBCE
2072
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $568K | ﹤0.01% |
24,119
+408
| +2% | +$9.61K |
|
|
ASG
2073
Liberty All-Star Growth Fund
ASG
$347M
| $567K | ﹤0.01% |
85,637
+46,476
| +119% | +$308K |
|
|
CORR
2074
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $567K | ﹤0.01% |
15,092
-2,330
| -13% | -$87.5K |
|
|
LPT
2075
DELISTED
Liberty Property Trust
LPT
| $567K | ﹤0.01% |
12,794
+257
| +2% | +$11.4K |
|