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 | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.88B
| $2.17M | 0.01% |
77,362
-6,686
| -8% | -$188K |
|
827
Fastenal
FAST
$55.1B
| $2.17M | 0.01% |
175,568
-56,644
| -24% | -$701K |
|
828
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.17M | 0.01% |
80,088
-51,798
| -39% | -$1.4M |
|
|
EWRM
829
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.16M | 0.01% |
42,296
+15,766
| +59% | +$806K |
|
830
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.16M | 0.01% |
44,414
+1,659
| +4% | +$80.8K |
|
|
ROSE
831
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.16M | 0.01% |
39,320
+34,115
| +655% | +$1.87M |
|
|
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.01% |
44,467
-1,431
| -3% | -$69.3K |
|
|
SLY
833
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.14M | 0.01% |
40,738
-2,028
| -5% | -$107K |
|
|
SVC
834
Service Properties Trust
SVC
$469M
| $2.14M | 0.01% |
70,912
-25,091
| -26% | -$758K |
|
835
Henry Schein
HSIC
$8.17B
| $2.14M | 0.01% |
45,984
-5,778
| -11% | -$269K |
|
836
State Street
STT
$31.4B
| $2.14M | 0.01% |
31,797
-478
| -1% | -$32.2K |
|
|
TIF
837
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.01% |
21,292
-2,135
| -9% | -$214K |
|
838
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $2.13M | 0.01% |
91,392
+553
| +0.6% | +$12.9K |
|
839
Evercore
EVR
$12.8B
| $2.13M | 0.01% |
36,933
-830
| -2% | -$47.8K |
|
|
KSU
840
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.01% |
19,803
-2,815
| -12% | -$303K |
|
|
PFN
841
PIMCO Income Strategy Fund II
PFN
$712M
| $2.12M | 0.01% |
191,947
+3,840
| +2% | +$42.5K |
|
842
United States Oil Fund
USO
$928M
| $2.12M | 0.01% |
6,824
-299
| -4% | -$93K |
|
843
T Rowe Price
TROW
$23.4B
| $2.12M | 0.01% |
25,065
-268
| -1% | -$22.6K |
|
844
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $2.12M | 0.01% |
63,562
-5,232
| -8% | -$174K |
|
845
Royal Bank of Canada
RY
$203B
| $2.11M | 0.01% |
29,513
+26
| +0.1% | +$1.86K |
|
|
CTR
846
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.1M | 0.01% |
17,577
-2,489
| -12% | -$298K |
|
|
SPLK
847
DELISTED
Splunk Inc
SPLK
| $2.1M | 0.01% |
37,953
+4,763
| +14% | +$264K |
|
|
NYC
848
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $2.09M | 0.01% |
20,878
+13,890
| +199% | +$1.39M |
|
849
Hain Celestial
HAIN
$176M
| $2.09M | 0.01% |
46,990
-7,212
| -13% | -$320K |
|
850
First Trust Water ETF
FIW
$1.9B
| $2.08M | 0.01% |
60,136
+6,453
| +12% | +$223K |
|