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 Bond Market
BND
|
$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$315M |
| 2 |
iShares MBS ETF
MBB
|
$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Rush Enterprises Class A
RUSHA
$4.53B
| $191K | ﹤0.01% |
+24,899
| New | +$191K |
|
2777
Pearson
PSO
$9.15B
| $190K | ﹤0.01% |
15,678
-8,648
| -36% | -$105K |
|
|
NORW
2778
DELISTED
Global X MSCI Norway ETF
NORW
| $190K | ﹤0.01% |
19,766
+1,090
| +6% | +$10.5K |
|
2779
Harmonic Inc
HLIT
$1.14B
| $189K | ﹤0.01% |
58,446
| – | – |
|
2780
Kinross Gold
KGC
$26.9B
| $189K | ﹤0.01% |
53,572
-8,000
| -13% | -$28.2K |
|
|
DEX
2781
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $188K | ﹤0.01% |
20,898
+895
| +4% | +$8.05K |
|
|
UBNK
2782
DELISTED
United Financial Bancorp, Inc.
UBNK
| $188K | ﹤0.01% |
14,961
-8,969
| -37% | -$113K |
|
|
BIE
2783
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $187K | ﹤0.01% |
11,662
| – | – |
|
2784
Builders FirstSource
BLDR
$16.5B
| $186K | ﹤0.01% |
+16,495
| New | +$186K |
|
2785
Amicus Therapeutics
FOLD
$2.46B
| $185K | ﹤0.01% |
22,000
| – | – |
|
2786
Stellantis
STLA
$26.2B
| $183K | ﹤0.01% |
25,131
-7,568
| -23% | -$55.1K |
|
|
EMF
2787
Templeton Emerging Markets Fund
EMF
$231M
| $181K | ﹤0.01% |
17,279
+3,964
| +30% | +$41.5K |
|
|
SPE
2788
Special Opportunities Fund
SPE
$167M
| $181K | ﹤0.01% |
13,872
+1,562
| +13% | +$20.4K |
|
|
FMBI
2789
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $181K | ﹤0.01% |
10,339
+28
| +0.3% | +$490 |
|
|
SCD
2790
LMP Capital and Income Fund
SCD
$270M
| $180K | ﹤0.01% |
15,060
+173
| +1% | +$2.07K |
|
|
CBB
2791
DELISTED
Cincinnati Bell Inc.
CBB
| $180K | ﹤0.01% |
9,327
-243
| -3% | -$4.69K |
|
2792
Hecla Mining
HL
$6.04B
| $179K | ﹤0.01% |
63,708
-73,565
| -54% | -$207K |
|
|
ERF
2793
DELISTED
Enerplus Corporation
ERF
| $178K | ﹤0.01% |
49,931
-8,914
| -15% | -$31.8K |
|
|
CHS
2794
DELISTED
Chicos FAS, Inc.
CHS
| $178K | ﹤0.01% |
14,095
-317
| -2% | -$4K |
|
2795
FNB Corp
FNB
$5.92B
| $177K | ﹤0.01% |
14,082
+778
| +6% | +$9.78K |
|
2796
AES
AES
$9.21B
| $176K | ﹤0.01% |
15,925
-7,959
| -33% | -$88K |
|
2797
ODP
ODP
$668M
| $176K | ﹤0.01% |
2,322
-869
| -27% | -$65.9K |
|
2798
Potbelly
PBPB
$383M
| $176K | ﹤0.01% |
13,070
-6,700
| -34% | -$90.2K |
|
2799
Riverview Bancorp
RVSB
$106M
| $176K | ﹤0.01% |
38,614
| – | – |
|
|
SRV
2800
NXG Cushing Midstream Energy Fund
SRV
$195M
| $175K | ﹤0.01% |
4,637
+48
| +1% | +$1.81K |
|