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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
2501
DELISTED
Valspar
VAL
| $230K | ﹤0.01% |
2,783
-3,053
| -52% | -$252K |
|
2502
American States Water
AWR
$2.82B
| $229K | ﹤0.01% |
5,986
-9,094
| -60% | -$348K |
|
|
CRF
2503
Cornerstone Total Return Fund
CRF
$1.22B
| $229K | ﹤0.01% |
+9,802
| New | +$229K |
|
2504
Vornado Realty Trust
VNO
$7.77B
| $229K | ﹤0.01% |
2,942
+590
| +25% | +$45.9K |
|
|
HECO
2505
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $229K | ﹤0.01% |
+6,109
| New | +$229K |
|
2506
MarketAxess Holdings
MKTX
$6.9B
| $228K | ﹤0.01% |
+2,359
| New | +$228K |
|
2507
E.W. Scripps
SSP
$246M
| $228K | ﹤0.01% |
+10,354
| New | +$228K |
|
|
GNC
2508
DELISTED
GNC Holdings, Inc.
GNC
| $228K | ﹤0.01% |
5,152
-6,967
| -57% | -$308K |
|
|
WIBC
2509
DELISTED
WILSHIRE BANCORP INC
WIBC
| $228K | ﹤0.01% |
18,318
+1,779
| +11% | +$22.1K |
|
2510
Healthcare Services Group
HCSG
$1.15B
| $227K | ﹤0.01% |
+6,924
| New | +$227K |
|
2511
Kodak
KODK
$464M
| $227K | ﹤0.01% |
+14,433
| New | +$227K |
|
|
ELGX
2512
DELISTED
Endologix Inc
ELGX
| $227K | ﹤0.01% |
1,523
| – | – |
|
2513
Anywhere Real Estate
HOUS
$699M
| $226K | ﹤0.01% |
4,648
+144
| +3% | +$7K |
|
2514
Ocular Therapeutix
OCUL
$2.27B
| $226K | ﹤0.01% |
10,700
+1,700
| +19% | +$35.9K |
|
|
BDN
2515
Brandywine Realty Trust
BDN
$761M
| $225K | ﹤0.01% |
16,683
+1,229
| +8% | +$16.6K |
|
2516
Northfield Bancorp
NFBK
$487M
| $225K | ﹤0.01% |
14,850
-550
| -4% | -$8.33K |
|
2517
Tucows
TCX
$194M
| $225K | ﹤0.01% |
+7,845
| New | +$225K |
|
2518
United States Brent Oil Fund
BNO
$103M
| $224K | ﹤0.01% |
11,093
+1,415
| +15% | +$28.6K |
|
2519
Chord Energy
CHRD
$6.1B
| $224K | ﹤0.01% |
+16,217
| New | +$224K |
|
2520
Copa Holdings
CPA
$4.73B
| $224K | ﹤0.01% |
+2,723
| New | +$224K |
|
2521
Louisiana-Pacific
LPX
$6.64B
| $223K | ﹤0.01% |
13,282
-685
| -5% | -$11.5K |
|
2522
Melco Resorts & Entertainment
MLCO
$3.8B
| $223K | ﹤0.01% |
+11,150
| New | +$223K |
|
|
TXNM
2523
TXNM Energy, Inc.
TXNM
$5.99B
| $223K | ﹤0.01% |
8,808
+640
| +8% | +$16.2K |
|
2524
Douglas Emmett
DEI
$2.75B
| $222K | ﹤0.01% |
8,041
-1,450
| -15% | -$40K |
|
2525
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $222K | ﹤0.01% |
8,242
+451
| +6% | +$12.1K |
|