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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$5.82B
| $6.5M | 0.02% |
83,319
+43,960
| +112% | +$3.43M |
|
|
TWX
602
DELISTED
Time Warner Inc
TWX
| $6.49M | 0.02% |
98,997
+16,617
| +20% | +$1.09M |
|
603
iShares Global Consumer Staples ETF
KXI
$864M
| $6.47M | 0.02% |
140,868
+70,576
| +100% | +$3.24M |
|
|
BPL
604
DELISTED
Buckeye Partners, L.P.
BPL
| $6.44M | 0.02% |
97,621
+48,859
| +100% | +$3.22M |
|
605
PNC Financial Services
PNC
$80.2B
| $6.42M | 0.02% |
68,800
+12,531
| +22% | +$1.17M |
|
606
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.42M | 0.02% |
485,925
+260,802
| +116% | +$3.44M |
|
|
ITC
607
DELISTED
ITC HOLDINGS CORP
ITC
| $6.38M | 0.02% |
159,313
+84,112
| +112% | +$3.37M |
|
608
DTE Energy
DTE
$28B
| $6.36M | 0.02% |
93,405
+43,349
| +87% | +$2.95M |
|
609
Public Service Enterprise Group
PEG
$40B
| $6.3M | 0.02% |
161,805
+51,695
| +47% | +$2.01M |
|
610
Adobe
ADBE
$150B
| $6.27M | 0.02% |
67,904
-8,667
| -11% | -$801K |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $6.27M | 0.02% |
286,114
+167,433
| +141% | +$3.67M |
|
612
Toronto Dominion Bank
TD
$128B
| $6.25M | 0.02% |
163,292
+78,833
| +93% | +$3.02M |
|
613
iShares MSCI Sweden ETF
EWD
$326M
| $6.25M | 0.02% |
222,465
+104,479
| +89% | +$2.93M |
|
614
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.23M | 0.02% |
203,461
+94,825
| +87% | +$2.9M |
|
615
VF Corp
VFC
$5.95B
| $6.22M | 0.02% |
107,820
+37,789
| +54% | +$2.18M |
|
|
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
| $6.21M | 0.02% |
111,086
+59,732
| +116% | +$3.34M |
|
617
iShares Silver Trust
SLV
$20.1B
| $6.19M | 0.02% |
465,332
+216,645
| +87% | +$2.88M |
|
618
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.19M | 0.02% |
128,284
+54,761
| +74% | +$2.64M |
|
|
ETW
619
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $6.15M | 0.02% |
548,996
+291,179
| +113% | +$3.26M |
|
620
VanEck Oil Services ETF
OIH
$838M
| $6.14M | 0.02% |
11,704
+6,412
| +121% | +$3.37M |
|
621
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $6.14M | 0.02% |
188,854
+179,631
| +1,948% | +$5.84M |
|
622
Gabelli Equity Trust
GAB
$1.9B
| $6.13M | 0.02% |
1,223,505
+699,202
| +133% | +$3.51M |
|
623
SPDR S&P China ETF
GXC
$493M
| $6.12M | 0.02% |
86,331
+36,453
| +73% | +$2.58M |
|
|
SE
624
DELISTED
Spectra Energy Corp Wi
SE
| $6.12M | 0.02% |
243,404
+120,138
| +97% | +$3.02M |
|
625
Illinois Tool Works
ITW
$77.7B
| $6.12M | 0.02% |
68,158
+32,036
| +89% | +$2.88M |
|