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 | |
|---|---|---|---|---|---|---|
2101
EPR Properties
EPR
$4.05B
| $305K | ﹤0.01% |
+6,207
| New | +$305K |
|
2102
iShares MSCI Taiwan ETF
EWT
$6.4B
| $305K | ﹤0.01% |
10,593
+503
| +5% | +$14.5K |
|
2103
Golub Capital BDC
GBDC
$3.95B
| $305K | ﹤0.01% |
+16,286
| New | +$305K |
|
|
SUP
2104
DELISTED
Superior Industries International
SUP
| $305K | ﹤0.01% |
14,772
+96
| +0.7% | +$1.98K |
|
2105
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $305K | ﹤0.01% |
23,301
-1,612
| -6% | -$21.1K |
|
|
CS
2106
DELISTED
Credit Suisse Group
CS
| $305K | ﹤0.01% |
9,838
-28
| -0.3% | -$868 |
|
|
GTIP
2107
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $305K | ﹤0.01% |
6,147
+217
| +4% | +$10.8K |
|
2108
Kimco Realty
KIM
$15.3B
| $303K | ﹤0.01% |
15,365
-198
| -1% | -$3.91K |
|
2109
MasTec
MTZ
$13.9B
| $303K | ﹤0.01% |
9,255
+632
| +7% | +$20.7K |
|
2110
Hawaiian Electric Industries
HE
$2.05B
| $302K | ﹤0.01% |
11,597
+489
| +4% | +$12.7K |
|
2111
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $302K | ﹤0.01% |
16,590
+8,404
| +103% | +$153K |
|
2112
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $301K | ﹤0.01% |
6,163
+1,041
| +20% | +$50.8K |
|
2113
Vermilion Energy
VET
$1.13B
| $301K | ﹤0.01% |
+5,129
| New | +$301K |
|
2114
Best Buy
BBY
$16.3B
| $300K | ﹤0.01% |
7,517
-1,447
| -16% | -$57.7K |
|
2115
MBIA
MBI
$386M
| $300K | ﹤0.01% |
25,123
-3,797
| -13% | -$45.3K |
|
|
TCP
2116
DELISTED
TC Pipelines LP
TCP
| $300K | ﹤0.01% |
6,191
-471
| -7% | -$22.8K |
|
|
LLTC
2117
DELISTED
Linear Technology Corp
LLTC
| $300K | ﹤0.01% |
6,579
-211
| -3% | -$9.62K |
|
2118
Cemex
CX
$13.8B
| $299K | ﹤0.01% |
29,575
+1,870
| +7% | +$18.9K |
|
2119
Brown-Forman Class B
BF.B
$13B
| $298K | ﹤0.01% |
12,328
-166
| -1% | -$4.01K |
|
2120
ENI
E
$52.1B
| $298K | ﹤0.01% |
+6,148
| New | +$298K |
|
2121
Allegion
ALLE
$14.9B
| $297K | ﹤0.01% |
+6,727
| New | +$297K |
|
2122
New Oriental
EDU
$8.19B
| $297K | ﹤0.01% |
9,434
+1,275
| +16% | +$40.1K |
|
2123
International Bancshares
IBOC
$4.44B
| $297K | ﹤0.01% |
11,260
+1,313
| +13% | +$34.6K |
|
|
TNH
2124
DELISTED
Terra Nitrogen
TNH
| $297K | ﹤0.01% |
2,108
-350
| -14% | -$49.3K |
|
2125
Rithm Capital
RITM
$6.63B
| $296K | ﹤0.01% |
22,131
+1,718
| +8% | +$23K |
|