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 | |
|---|---|---|---|---|---|---|
|
IBCB
2226
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $262K | ﹤0.01% |
2,618
+109
| +4% | +$10.9K |
|
2227
iShares Asia 50 ETF
AIA
$979M
| $261K | ﹤0.01% |
5,694
-12,872
| -69% | -$590K |
|
2228
Colliers International
CIGI
$8.41B
| $261K | ﹤0.01% |
9,400
-1,623
| -15% | -$45.1K |
|
2229
Labcorp
LH
$22.7B
| $261K | ﹤0.01% |
3,088
-588
| -16% | -$49.7K |
|
|
MSB
2230
Mesabi Trust
MSB
$416M
| $261K | ﹤0.01% |
12,377
-923
| -7% | -$19.5K |
|
2231
SS&C Technologies
SSNC
$21.6B
| $261K | ﹤0.01% |
13,024
-354
| -3% | -$7.09K |
|
2232
Xylem
XYL
$33.4B
| $261K | ﹤0.01% |
7,159
-544
| -7% | -$19.8K |
|
|
ECYT
2233
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $260K | ﹤0.01% |
+10,925
| New | +$260K |
|
2234
Landstar System
LSTR
$4.48B
| $260K | ﹤0.01% |
4,387
-3,342
| -43% | -$198K |
|
|
AEF
2235
abrdn Emerging Markets Equity Income Fund
AEF
$259M
| $259K | ﹤0.01% |
22,115
+22
| +0.1% | +$258 |
|
2236
Barclays
BCS
$71.8B
| $259K | ﹤0.01% |
17,798
-9,626
| -35% | -$140K |
|
2237
Golar LNG
GLNG
$4.29B
| $259K | ﹤0.01% |
6,207
-3,010
| -33% | -$126K |
|
|
MGF
2238
MFS Government Markets Income Trust
MGF
$101M
| $259K | ﹤0.01% |
45,480
+23,153
| +104% | +$132K |
|
2239
SL Green Realty
SLG
$4.27B
| $259K | ﹤0.01% |
2,660
+202
| +8% | +$19.7K |
|
2240
United States Gasoline Fund
UGA
$78.1M
| $259K | ﹤0.01% |
4,383
-413
| -9% | -$24.4K |
|
|
LGCY
2241
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $259K | ﹤0.01% |
10,442
+2,082
| +25% | +$51.6K |
|
|
TAI
2242
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $259K | ﹤0.01% |
12,431
-442
| -3% | -$9.21K |
|
|
HSP
2243
DELISTED
HOSPIRA INC
HSP
| $259K | ﹤0.01% |
5,993
+645
| +12% | +$27.9K |
|
2244
Cadence Bank
CADE
$6.95B
| $258K | ﹤0.01% |
10,326
-424
| -4% | -$10.6K |
|
2245
iShares New York Muni Bond ETF
NYF
$918M
| $258K | ﹤0.01% |
4,774
-540
| -10% | -$29.2K |
|
2246
Wabash National
WNC
$461M
| $258K | ﹤0.01% |
18,733
-566
| -3% | -$7.8K |
|
|
SUP
2247
DELISTED
Superior Industries International
SUP
| $257K | ﹤0.01% |
12,539
-2,233
| -15% | -$45.8K |
|
|
IBDA
2248
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $257K | ﹤0.01% |
2,539
+258
| +11% | +$26.1K |
|
2249
Nuveen Core Equity Alpha Fund
JCE
$265M
| $256K | ﹤0.01% |
14,575
+25
| +0.2% | +$439 |
|
2250
Post Holdings
POST
$5.71B
| $256K | ﹤0.01% |
+7,102
| New | +$256K |
|