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 US Growth ETF
IUSG
|
+$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.1M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$62M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
2151
DELISTED
CYS Investments Inc.
CYS
| $316K | ﹤0.01% |
39,500
| – | – |
|
2152
Quaker Houghton
KWR
$2.48B
| $315K | ﹤0.01% |
2,450
-50
| -2% | -$6.43K |
|
2153
Northern Trust
NTRS
$24.6B
| $315K | ﹤0.01% |
3,654
+88
| +2% | +$7.59K |
|
|
AYR
2154
DELISTED
Aircastle Limited
AYR
| $315K | ﹤0.01% |
13,302
-354
| -3% | -$8.38K |
|
|
TIS
2155
DELISTED
Orchids Paper Products, Inc.
TIS
| $315K | ﹤0.01% |
13,441
+4,639
| +53% | +$109K |
|
2156
American Axle
AXL
$719M
| $314K | ﹤0.01% |
17,846
-566
| -3% | -$9.96K |
|
2157
NRG Energy
NRG
$30.9B
| $314K | ﹤0.01% |
16,753
+800
| +5% | +$15K |
|
2158
Timken Company
TKR
$5.46B
| $314K | ﹤0.01% |
+7,087
| New | +$314K |
|
2159
New Mountain Finance
NMFC
$1.11B
| $312K | ﹤0.01% |
20,898
+224
| +1% | +$3.34K |
|
2160
Virtu Financial
VIRT
$3.12B
| $312K | ﹤0.01% |
+18,461
| New | +$312K |
|
2161
Arrow Financial
AROW
$482M
| $311K | ﹤0.01% |
11,229
-172
| -2% | -$4.76K |
|
|
BWP
2162
DELISTED
Boardwalk Pipeline Partners
BWP
| $311K | ﹤0.01% |
16,869
-3,512
| -17% | -$64.7K |
|
|
VIA
2163
DELISTED
Viacom Inc. Class A
VIA
| $310K | ﹤0.01% |
+6,487
| New | +$310K |
|
|
AEUA
2164
DELISTED
Anadarko Petroleum Corporation
AEUA
| $310K | ﹤0.01% |
7,080
+750
| +12% | +$32.8K |
|
2165
Douglas Emmett
DEI
$2.82B
| $310K | ﹤0.01% |
8,050
+10
| +0.1% | +$385 |
|
|
KSM
2166
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $310K | ﹤0.01% |
25,012
+647
| +3% | +$8.02K |
|
|
COTV
2167
DELISTED
Cotiviti Holdings, Inc.
COTV
| $310K | ﹤0.01% |
7,594
-1,666
| -18% | -$68K |
|
2168
Allete
ALE
$3.7B
| $309K | ﹤0.01% |
4,608
-424
| -8% | -$28.4K |
|
2169
Broadridge
BR
$29.6B
| $309K | ﹤0.01% |
4,559
+85
| +2% | +$5.76K |
|
|
AFT
2170
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $309K | ﹤0.01% |
17,722
-191
| -1% | -$3.33K |
|
2171
Nuveen Municipal Income
NMI
$102M
| $308K | ﹤0.01% |
24,099
-5,743
| -19% | -$73.4K |
|
2172
Rayonier
RYN
$4.1B
| $308K | ﹤0.01% |
11,418
+501
| +5% | +$13.5K |
|
2173
VanEck CEF Muni Income ETF
XMPT
$177M
| $308K | ﹤0.01% |
11,757
-20,369
| -63% | -$534K |
|
|
HCRF
2174
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $308K | ﹤0.01% |
11,238
+3,188
| +40% | +$87.4K |
|
2175
CGI
GIB
$20.8B
| $307K | ﹤0.01% |
6,472
+1,271
| +24% | +$60.3K |
|