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 |
Vanguard Total Stock Market ETF
VTI
|
+$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574M |
| 4 |
Vanguard Total Bond Market
BND
|
+$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$12.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Dana Inc
DAN
$2.71B
| $221K | ﹤0.01% |
+15,976
| New | +$221K |
|
2727
GoDaddy
GDDY
$20.2B
| $221K | ﹤0.01% |
+6,998
| New | +$221K |
|
2728
Pacira BioSciences
PCRX
$1.19B
| $221K | ﹤0.01% |
+2,968
| New | +$221K |
|
|
FEO
2729
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $221K | ﹤0.01% |
+17,172
| New | +$221K |
|
|
TTP
2730
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $221K | ﹤0.01% |
3,793
-1,297
| -25% | -$75.6K |
|
2731
Rollins
ROL
$27.3B
| $220K | ﹤0.01% |
+19,400
| New | +$220K |
|
|
GGP
2732
DELISTED
GGP Inc.
GGP
| $220K | ﹤0.01% |
+8,052
| New | +$220K |
|
|
WNR
2733
DELISTED
Western Refining Inc
WNR
| $220K | ﹤0.01% |
+5,789
| New | +$220K |
|
2734
America Movil
AMX
$59.8B
| $219K | ﹤0.01% |
+15,899
| New | +$219K |
|
2735
Jabil
JBL
$23B
| $219K | ﹤0.01% |
9,703
-1,987
| -17% | -$44.8K |
|
2736
Semtech
SMTC
$5.44B
| $219K | ﹤0.01% |
+11,449
| New | +$219K |
|
2737
TransUnion
TRU
$18B
| $219K | ﹤0.01% |
+7,942
| New | +$219K |
|
|
HA
2738
DELISTED
Hawaiian Holdings, Inc.
HA
| $219K | ﹤0.01% |
+6,846
| New | +$219K |
|
|
AZPN
2739
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $219K | ﹤0.01% |
5,821
-15,815
| -73% | -$595K |
|
2740
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $218K | ﹤0.01% |
+6,560
| New | +$218K |
|
|
NTT
2741
DELISTED
Nippon Telegraph & Telephone
NTT
| $218K | ﹤0.01% |
5,450
-17,409
| -76% | -$696K |
|
|
GVT
2742
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $217K | ﹤0.01% |
+5,200
| New | +$217K |
|
|
HYF
2743
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $217K | ﹤0.01% |
123,168
+78,256
| +174% | +$138K |
|
2744
Palisade Bio
PALI
$4.97M
| – | – |
0
| – | -$167K |
|
|
PE
2745
DELISTED
PARSLEY ENERGY INC
PE
| $216K | ﹤0.01% |
+11,698
| New | +$216K |
|
|
HCR
2746
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $216K | ﹤0.01% |
38,712
+14,631
| +61% | +$81.6K |
|
2747
Cenovus Energy
CVE
$30.3B
| $215K | ﹤0.01% |
17,372
+6,633
| +62% | +$82.1K |
|
2748
Harmonic Inc
HLIT
$1.13B
| $215K | ﹤0.01% |
58,446
+28,298
| +94% | +$104K |
|
|
SAFM
2749
DELISTED
Sanderson Farms Inc
SAFM
| $215K | ﹤0.01% |
+2,862
| New | +$215K |
|
|
SYT
2750
DELISTED
Syngenta Ag
SYT
| $215K | ﹤0.01% |
+2,784
| New | +$215K |
|