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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Celanese
CE
$5.34B
| – | – |
-28,245
| Closed | -$1.86M |
|
|
CET
3202
Central Securities Corp
CET
$1.45B
| – | – |
-12,344
| Closed | -$232K |
|
|
CHN
3203
China Fund
CHN
$166M
| – | – |
-14,366
| Closed | -$205K |
|
3204
Ciena
CIEN
$16.5B
| – | – |
-23,132
| Closed | -$424K |
|
3205
Clarus
CLAR
$141M
| – | – |
-16,071
| Closed | -$73K |
|
3206
Clean Energy Fuels
CLNE
$546M
| – | – |
-19,100
| Closed | -$54K |
|
3207
Clorox
CLX
$15.5B
| – | – |
-173,989
| Closed | -$22.3M |
|
3208
Compass Minerals
CMP
$784M
| – | – |
-10,868
| Closed | -$741K |
|
3209
CNX Resources
CNX
$4.18B
| – | – |
-132,962
| Closed | -$1.21M |
|
3210
Cencora
COR
$56.7B
| – | – |
-42,404
| Closed | -$3.64M |
|
3211
Corcept Therapeutics
CORT
$7.31B
| – | – |
-105,000
| Closed | -$516K |
|
3212
Copa Holdings
CPA
$4.85B
| – | – |
-6,528
| Closed | -$431K |
|
3213
Capri Holdings
CPRI
$2.53B
| – | – |
-37,454
| Closed | -$2.09M |
|
3214
Invesco China Technology ETF
CQQQ
$1.37B
| – | – |
-8,594
| Closed | -$288K |
|
3215
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-467
| Closed | -$27K |
|
|
CRF
3216
Cornerstone Total Return Fund
CRF
$1.22B
| – | – |
-14,388
| Closed | -$232K |
|
3217
Curis
CRIS
$21M
| – | – |
-160
| Closed | -$26K |
|
3218
CSX Corp
CSX
$60.6B
| – | – |
-1,378,239
| Closed | -$11.5M |
|
3219
Cenovus Energy
CVE
$28.7B
| – | – |
-12,644
| Closed | -$156K |
|
3220
Curtiss-Wright
CW
$18.1B
| – | – |
-3,568
| Closed | -$266K |
|
3221
Cemex
CX
$13.6B
| – | – |
-20,440
| Closed | -$133K |
|
3222
Dana Inc
DAN
$2.7B
| – | – |
-16,250
| Closed | -$211K |
|
3223
Global X DAX Germany ETF
DAX
$303M
| – | – |
-8,630
| Closed | -$201K |
|
3224
Designer Brands
DBI
$231M
| – | – |
-100,524
| Closed | -$2.72M |
|
3225
DigitalBridge
DBRG
$2.04B
| – | – |
-2,617
| Closed | -$118K |
|