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 Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Select Medical
SEM
$1.6B
| $211K | ﹤0.01% |
22,174
-1,111
| -5% | -$10.6K |
|
2752
Terex
TEX
$3.23B
| $211K | ﹤0.01% |
+4,382
| New | +$211K |
|
2753
Invesco Trust Investment Grade Municipals
VGM
$517M
| $211K | ﹤0.01% |
16,037
-2,993
| -16% | -$39.4K |
|
|
FWDD
2754
DELISTED
Madrona Domestic ETF
FWDD
| $211K | ﹤0.01% |
+3,941
| New | +$211K |
|
|
NBH
2755
Neuberger Berman Municipal Fund
NBH
$292M
| $210K | ﹤0.01% |
+14,194
| New | +$210K |
|
2756
NewtekOne
NEWT
$322M
| $210K | ﹤0.01% |
11,337
-550
| -5% | -$10.2K |
|
2757
Universal Electronics
UEIC
$63.5M
| $210K | ﹤0.01% |
4,447
-1,135
| -20% | -$53.6K |
|
2758
UFP Industries
UFPI
$5.76B
| $210K | ﹤0.01% |
+5,595
| New | +$210K |
|
2759
Visteon
VC
$3.35B
| $210K | ﹤0.01% |
1,678
-88
| -5% | -$11K |
|
2760
Ciena
CIEN
$13.4B
| $209K | ﹤0.01% |
9,982
-2,207
| -18% | -$46.2K |
|
|
IAF
2761
abrdn Australia Equity Fund
IAF
$125M
| $209K | ﹤0.01% |
32,865
-110,564
| -77% | -$703K |
|
|
JHS
2762
John Hancock Income Securities Trust
JHS
$135M
| $209K | ﹤0.01% |
14,074
+1,513
| +12% | +$22.5K |
|
|
SAVE
2763
DELISTED
Spirit Airlines, Inc.
SAVE
| $209K | ﹤0.01% |
+4,643
| New | +$209K |
|
|
DEX
2764
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $209K | ﹤0.01% |
17,244
+149
| +0.9% | +$1.81K |
|
|
BBBY
2765
Bed Bath & Beyond, Inc.
BBBY
$491M
| $208K | ﹤0.01% |
+3,933
| New | +$208K |
|
2766
HDFC Bank
HDB
$181B
| $208K | ﹤0.01% |
+4,088
| New | +$208K |
|
2767
TTM Technologies
TTMI
$4.78B
| $208K | ﹤0.01% |
+13,289
| New | +$208K |
|
2768
ProShares Ultra Russell2000
UWM
$356M
| $208K | ﹤0.01% |
+5,896
| New | +$208K |
|
|
CEA
2769
DELISTED
China Eastern Airlines
CEA
| $208K | ﹤0.01% |
+5,762
| New | +$208K |
|
|
CTB
2770
DELISTED
Cooper Tire & Rubber Co.
CTB
| $208K | ﹤0.01% |
5,871
-1,319
| -18% | -$46.7K |
|
|
KERX
2771
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $208K | ﹤0.01% |
44,736
-2,866
| -6% | -$13.3K |
|
2772
Dine Brands
DIN
$353M
| $207K | ﹤0.01% |
+4,089
| New | +$207K |
|
2773
Owens & Minor
OMI
$423M
| $207K | ﹤0.01% |
10,938
+1,286
| +13% | +$24.3K |
|
|
JCP
2774
DELISTED
J.C. Penney Company, Inc.
JCP
| $207K | ﹤0.01% |
65,629
-10,220
| -13% | -$32.2K |
|
|
ATHN
2775
DELISTED
Athenahealth, Inc.
ATHN
| $207K | ﹤0.01% |
+1,556
| New | +$207K |
|