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 | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$26.5B
| $4.63M | 0.01% |
387,014
+185,857
| +92% | +$2.22M |
|
752
ProShares Ultra Financials
UYG
$865M
| $4.62M | 0.01% |
220,191
-7,311
| -3% | -$154K |
|
753
Sinclair Inc
SBGI
$933M
| $4.62M | 0.01% |
149,871
+3,491
| +2% | +$108K |
|
754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $4.62M | 0.01% |
488,837
+33,347
| +7% | +$315K |
|
755
Entergy
ETR
$39.5B
| $4.6M | 0.01% |
119,280
-6,920
| -5% | -$267K |
|
756
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.6M | 0.01% |
107,670
+81,092
| +305% | +$3.46M |
|
757
Southwest Airlines
LUV
$16.3B
| $4.59M | 0.01% |
105,261
-49,342
| -32% | -$2.15M |
|
|
SLY
758
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.59M | 0.01% |
92,528
-16,318
| -15% | -$809K |
|
759
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $4.59M | 0.01% |
133,214
+44,004
| +49% | +$1.51M |
|
760
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.58M | 0.01% |
185,496
+148,629
| +403% | +$3.67M |
|
|
PGP
761
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $4.56M | 0.01% |
237,305
-279
| -0.1% | -$5.36K |
|
762
Truist Financial
TFC
$58.2B
| $4.55M | 0.01% |
137,694
+1,333
| +1% | +$44.1K |
|
763
VanEck Agribusiness ETF
MOO
$623M
| $4.55M | 0.01% |
99,605
-52,276
| -34% | -$2.39M |
|
764
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.54M | 0.01% |
188,588
-39,376
| -17% | -$948K |
|
765
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.51M | 0.01% |
104,793
-10,239
| -9% | -$440K |
|
|
FEN
766
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.5M | 0.01% |
203,291
+18,702
| +10% | +$414K |
|
|
BSCL
767
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.49M | 0.01% |
212,598
+1,071
| +0.5% | +$22.6K |
|
768
Alcoa
AA
$8.01B
| $4.49M | 0.01% |
198,347
+21,679
| +12% | +$490K |
|
769
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $4.48M | 0.01% |
123,418
+73,828
| +149% | +$2.68M |
|
770
BlackRock Debt Strategies Fund
DSU
$589M
| $4.48M | 0.01% |
434,363
+244,436
| +129% | +$2.52M |
|
771
Goodyear
GT
$2.45B
| $4.48M | 0.01% |
143,391
+2,769
| +2% | +$86.5K |
|
|
ARII
772
DELISTED
American Railcar Industries, Inc.
ARII
| $4.48M | 0.01% |
113,459
+9,685
| +9% | +$383K |
|
773
Cigna
CI
$80.7B
| $4.48M | 0.01% |
33,048
+6,978
| +27% | +$946K |
|
774
Las Vegas Sands
LVS
$37.4B
| $4.48M | 0.01% |
89,595
+4,833
| +6% | +$241K |
|
775
Edwards Lifesciences
EW
$46B
| $4.47M | 0.01% |
129,888
+1,314
| +1% | +$45.2K |
|