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 MBS ETF
MBB
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$42.5M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
2226
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $281K | ﹤0.01% |
1,544
-43
| -3% | -$7.83K |
|
|
SEAC
2227
DELISTED
Seachange International Inc
SEAC
| $281K | ﹤0.01% |
2,150
+650
| +43% | +$85K |
|
|
RGC
2228
DELISTED
Regal Entertainment Group
RGC
| $281K | ﹤0.01% |
14,753
-1,275
| -8% | -$24.3K |
|
2229
Avanos Medical
AVNS
$577M
| $280K | ﹤0.01% |
9,575
-5,736
| -37% | -$168K |
|
2230
SPDR Global Dow ETF
DGT
$438M
| $280K | ﹤0.01% |
4,338
-464
| -10% | -$29.9K |
|
2231
ProShares UltraShort Yen
YCS
$32.9M
| $280K | ﹤0.01% |
12,640
-7,320
| -37% | -$162K |
|
2232
Arista Networks
ANET
$176B
| $279K | ﹤0.01% |
69,744
-9,712
| -12% | -$38.9K |
|
2233
Crane NXT
CXT
$3.54B
| $279K | ﹤0.01% |
16,353
+72
| +0.4% | +$1.23K |
|
|
ATCO
2234
DELISTED
Atlas Corp.
ATCO
| $279K | ﹤0.01% |
17,222
-2,158
| -11% | -$35K |
|
|
EMD
2235
DELISTED
Western Asset Emerging Markets
EMD
| $279K | ﹤0.01% |
28,994
+1,826
| +7% | +$17.6K |
|
|
POLY
2236
DELISTED
Plantronics, Inc.
POLY
| $278K | ﹤0.01% |
5,194
-58
| -1% | -$3.1K |
|
2237
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $276K | ﹤0.01% |
4,434
-1,089
| -20% | -$67.8K |
|
2238
SAP
SAP
$315B
| $276K | ﹤0.01% |
4,136
+699
| +20% | +$46.6K |
|
|
CPHD
2239
DELISTED
Cepheid Inc
CPHD
| $276K | ﹤0.01% |
6,061
-1,148
| -16% | -$52.3K |
|
|
PACW
2240
DELISTED
PacWest Bancorp
PACW
| $275K | ﹤0.01% |
6,292
-8,057
| -56% | -$352K |
|
2241
Cadence Bank
CADE
$7.04B
| $274K | ﹤0.01% |
+11,584
| New | +$274K |
|
2242
Idacorp
IDA
$6.68B
| $274K | ﹤0.01% |
+4,207
| New | +$274K |
|
|
PEGI
2243
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $274K | ﹤0.01% |
+12,945
| New | +$274K |
|
|
SIAL
2244
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $274K | ﹤0.01% |
1,965
-50
| -2% | -$6.97K |
|
2245
MillerKnoll
MLKN
$1.44B
| $273K | ﹤0.01% |
+8,992
| New | +$273K |
|
2246
NiSource
NI
$18.9B
| $273K | ﹤0.01% |
14,313
-26,132
| -65% | -$498K |
|
2247
Nexstar Media Group
NXST
$6.33B
| $273K | ﹤0.01% |
5,606
+915
| +20% | +$44.6K |
|
2248
Sumitomo Mitsui Financial
SMFG
$107B
| $273K | ﹤0.01% |
34,790
-9,203
| -21% | -$72.2K |
|
|
VFL
2249
abrdn National Municipal Income Fund
VFL
$123M
| $273K | ﹤0.01% |
21,358
-1,783
| -8% | -$22.8K |
|
2250
Cinemark Holdings
CNK
$3.16B
| $272K | ﹤0.01% |
8,110
-1,184
| -13% | -$39.7K |
|