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 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$50.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.4M |
| 5 |
FS KKR Capital
FSK
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.93B
| $2.99M | 0.02% |
57,433
+4,106
| +8% | +$214K |
|
677
Ameren
AEE
$26.9B
| $2.99M | 0.02% |
73,047
+22,540
| +45% | +$921K |
|
678
Allstate
ALL
$52.7B
| $2.98M | 0.02% |
50,809
-2,304
| -4% | -$135K |
|
679
ProShares Ultra MidCap400
MVV
$151M
| $2.98M | 0.02% |
124,134
-20,481
| -14% | -$491K |
|
680
Truist Financial
TFC
$58.2B
| $2.98M | 0.02% |
75,532
+2,957
| +4% | +$117K |
|
681
SPDR S&P Bank ETF
KBE
$1.55B
| $2.98M | 0.02% |
89,039
-1,323
| -1% | -$44.2K |
|
|
FLC
682
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.97M | 0.02% |
147,988
+1,374
| +0.9% | +$27.5K |
|
|
PXR
683
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.96M | 0.02% |
79,096
-4,842
| -6% | -$181K |
|
684
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.95M | 0.02% |
62,180
-4,296
| -6% | -$204K |
|
685
Limoneira
LMNR
$270M
| $2.95M | 0.02% |
134,271
+111,794
| +497% | +$2.46M |
|
|
PGP
686
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $2.94M | 0.02% |
113,899
-774
| -0.7% | -$20K |
|
687
APA Corp
APA
$8.18B
| $2.94M | 0.02% |
29,211
+3,448
| +13% | +$347K |
|
688
Western Digital
WDC
$32.8B
| $2.94M | 0.02% |
42,103
+1,409
| +3% | +$98.3K |
|
689
Delta Air Lines
DAL
$40.1B
| $2.93M | 0.02% |
75,543
+9,114
| +14% | +$353K |
|
690
iShares Global Materials ETF
MXI
$226M
| $2.92M | 0.02% |
45,237
-5,717
| -11% | -$369K |
|
691
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.89M | 0.02% |
60,621
+25,304
| +72% | +$1.21M |
|
|
STJ
692
DELISTED
St Jude Medical
STJ
| $2.88M | 0.02% |
41,543
-1,148
| -3% | -$79.5K |
|
693
Genuine Parts
GPC
$19.3B
| $2.87M | 0.02% |
32,683
-3,731
| -10% | -$328K |
|
694
Range Resources
RRC
$8.28B
| $2.87M | 0.02% |
32,962
-614
| -2% | -$53.4K |
|
695
Telefonica
TEF
$30B
| $2.85M | 0.02% |
226,529
-4,327
| -2% | -$54.5K |
|
696
Entergy
ETR
$39.4B
| $2.85M | 0.02% |
69,444
+11,272
| +19% | +$463K |
|
697
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.83M | 0.02% |
59,247
+3,556
| +6% | +$170K |
|
698
Bread Financial
BFH
$2.99B
| $2.83M | 0.02% |
12,586
-2,275
| -15% | -$511K |
|
699
Stryker
SYK
$146B
| $2.82M | 0.02% |
33,447
+400
| +1% | +$33.7K |
|
700
Banco Santander
SAN
$148B
| $2.81M | 0.02% |
297,310
+116,362
| +64% | +$1.1M |
|