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 | |
|---|---|---|---|---|---|---|
2126
SS&C Technologies
SSNC
$21.7B
| $296K | ﹤0.01% |
+13,378
| New | +$296K |
|
2127
Toll Brothers
TOL
$14B
| $296K | ﹤0.01% |
8,003
-740
| -8% | -$27.4K |
|
|
GXP
2128
DELISTED
Great Plains Energy Incorporated
GXP
| $296K | ﹤0.01% |
12,230
-427
| -3% | -$10.3K |
|
|
NNJ
2129
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $296K | ﹤0.01% |
22,635
-3,250
| -13% | -$42.5K |
|
2130
IAC Inc
IAC
$2.88B
| $296K | ﹤0.01% |
24,127
-14,772
| -38% | -$181K |
|
|
MSB
2131
Mesabi Trust
MSB
$407M
| $296K | ﹤0.01% |
13,300
-2,013
| -13% | -$44.8K |
|
|
NQS
2132
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $296K | ﹤0.01% |
23,882
+650
| +3% | +$8.06K |
|
|
CAJ
2133
DELISTED
Canon, Inc.
CAJ
| $295K | ﹤0.01% |
9,229
+2,273
| +33% | +$72.7K |
|
|
PER
2134
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $295K | ﹤0.01% |
24,935
-25,622
| -51% | -$303K |
|
|
HME
2135
DELISTED
HOME PROPERTIES, INC
HME
| $295K | ﹤0.01% |
5,493
-168
| -3% | -$9.02K |
|
2136
Gladstone Investment Corp
GAIN
$542M
| $294K | ﹤0.01% |
36,441
-2,706
| -7% | -$21.8K |
|
2137
WD-40
WDFC
$2.91B
| $294K | ﹤0.01% |
+3,932
| New | +$294K |
|
|
TNGO
2138
DELISTED
Tangoe, Inc.
TNGO
| $294K | ﹤0.01% |
16,297
-5,194
| -24% | -$93.7K |
|
|
CPHD
2139
DELISTED
Cepheid Inc
CPHD
| $294K | ﹤0.01% |
6,305
+577
| +10% | +$26.9K |
|
2140
Compugen
CGEN
$134M
| $292K | ﹤0.01% |
32,600
+2,700
| +9% | +$24.2K |
|
2141
Maximus
MMS
$4.93B
| $292K | ﹤0.01% |
6,640
+75
| +1% | +$3.3K |
|
|
AUXL
2142
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $292K | ﹤0.01% |
+14,069
| New | +$292K |
|
2143
Bank OZK
OZK
$5.86B
| $291K | ﹤0.01% |
+10,294
| New | +$291K |
|
2144
iShares Agency Bond ETF
AGZ
$617M
| $290K | ﹤0.01% |
2,619
+462
| +21% | +$51.2K |
|
2145
Global X SuperDividend US ETF
DIV
$652M
| $290K | ﹤0.01% |
+11,158
| New | +$290K |
|
2146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $289K | ﹤0.01% |
7,855
-85,132
| -92% | -$3.13M |
|
2147
Labcorp
LH
$23.1B
| $289K | ﹤0.01% |
3,676
-318
| -8% | -$25K |
|
2148
Minerals Technologies
MTX
$1.98B
| $289K | ﹤0.01% |
4,809
+19
| +0.4% | +$1.14K |
|
2149
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $289K | ﹤0.01% |
23,931
-6,850
| -22% | -$82.7K |
|
|
N
2150
DELISTED
Netsuite Inc
N
| $289K | ﹤0.01% |
+2,802
| New | +$289K |
|