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 | |
|---|---|---|---|---|---|---|
|
IRC
701
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.2M | 0.01% |
488,159
+228,169
| +88% | +$2.43M |
|
|
FLC
702
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $5.17M | 0.01% |
265,945
+130,785
| +97% | +$2.54M |
|
703
Invesco Value Municipal Income Trust
IIM
$575M
| $5.17M | 0.01% |
315,172
+198,079
| +169% | +$3.25M |
|
704
Kellanova
K
$27.5B
| $5.16M | 0.01% |
76,411
+36,915
| +93% | +$2.49M |
|
705
SPDR S&P Bank ETF
KBE
$1.55B
| $5.15M | 0.01% |
155,975
+87,722
| +129% | +$2.89M |
|
706
Novo Nordisk
NVO
$242B
| $5.13M | 0.01% |
176,786
+80,700
| +84% | +$2.34M |
|
707
T Rowe Price
TROW
$23.4B
| $5.12M | 0.01% |
72,680
+35,183
| +94% | +$2.48M |
|
708
Texas Instruments
TXN
$167B
| $5.12M | 0.01% |
95,237
-2,638
| -3% | -$142K |
|
|
FLG
709
Flagstar Financial, Inc.
FLG
$5.24B
| $5.08M | 0.01% |
105,637
+49,081
| +87% | +$2.36M |
|
|
WBIB
710
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $5.08M | 0.01% |
226,826
+117,754
| +108% | +$2.64M |
|
711
Acuity Brands
AYI
$10.1B
| $5.07M | 0.01% |
21,455
+17,957
| +513% | +$4.24M |
|
712
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.05M | 0.01% |
130,070
+57,556
| +79% | +$2.24M |
|
713
Eaton
ETN
$141B
| $5.05M | 0.01% |
97,378
+40,155
| +70% | +$2.08M |
|
714
First Trust Managed Futures Strategy Fund
FMF
$178M
| $5.05M | 0.01% |
103,804
+29,448
| +40% | +$1.43M |
|
715
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $5.04M | 0.01% |
106,864
+56,187
| +111% | +$2.65M |
|
716
Dycom Industries
DY
$7.51B
| $5.02M | 0.01% |
70,102
+49,625
| +242% | +$3.55M |
|
717
NXP Semiconductors
NXPI
$55.3B
| $5.01M | 0.01% |
60,710
+17,154
| +39% | +$1.41M |
|
718
Truist Financial
TFC
$58.2B
| $5M | 0.01% |
136,361
-18,140
| -12% | -$665K |
|
719
Invesco California Value Municipal Income Trust
VCV
$502M
| $5M | 0.01% |
374,684
+200,251
| +115% | +$2.67M |
|
720
Genuine Parts
GPC
$19.4B
| $4.98M | 0.01% |
59,062
+26,708
| +83% | +$2.25M |
|
721
Equifax
EFX
$30.2B
| $4.98M | 0.01% |
45,161
+27,363
| +154% | +$3.02M |
|
722
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $4.97M | 0.01% |
393,425
+197,500
| +101% | +$2.5M |
|
723
Ambarella
AMBA
$3.57B
| $4.96M | 0.01% |
90,880
+60,561
| +200% | +$3.3M |
|
724
Invesco Food & Beverage ETF
PBJ
$92.6M
| $4.94M | 0.01% |
155,368
+94,896
| +157% | +$3.01M |
|
725
ProShares Trust Short MSCI Emerging Markets
EUM
$8.83M
| $4.92M | 0.01% |
81,475
+38,074
| +88% | +$2.3M |
|