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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $2.44M | 0.01% |
61,795
-2,929
| -5% | -$116K |
|
827
Under Armour Class C
UA
$2.1B
| $2.44M | 0.01% |
120,989
+3,712
| +3% | +$74.8K |
|
828
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.43M | 0.01% |
67,871
-287
| -0.4% | -$10.3K |
|
829
Prospect Capital
PSEC
$1.29B
| $2.42M | 0.01% |
297,929
-6,038
| -2% | -$49K |
|
830
Steel Dynamics
STLD
$19.7B
| $2.42M | 0.01% |
67,548
-4,277
| -6% | -$153K |
|
831
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2.42M | 0.01% |
47,386
+5,431
| +13% | +$277K |
|
832
Dentsply Sirona
XRAY
$2.78B
| $2.41M | 0.01% |
37,100
+3,656
| +11% | +$237K |
|
|
AWF
833
AllianceBernstein Global High Income Fund
AWF
$967M
| $2.4M | 0.01% |
185,392
-246,500
| -57% | -$3.19M |
|
834
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.38M | 0.01% |
1,817
+142
| +8% | +$186K |
|
835
LKQ Corp
LKQ
$8.47B
| $2.38M | 0.01% |
71,962
-168
| -0.2% | -$5.55K |
|
836
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $2.37M | 0.01% |
117,525
-18,428
| -14% | -$372K |
|
|
PX
837
DELISTED
Praxair Inc
PX
| $2.37M | 0.01% |
+17,866
| New | +$2.37M |
|
838
Hershey
HSY
$37.6B
| $2.37M | 0.01% |
+22,045
| New | +$2.37M |
|
|
NUM
839
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.36M | 0.01% |
172,463
-62,224
| -27% | -$853K |
|
840
BHP
BHP
$138B
| $2.36M | 0.01% |
74,247
+8,356
| +13% | +$265K |
|
841
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.35M | 0.01% |
135,160
-5,360
| -4% | -$93.3K |
|
842
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $2.35M | 0.01% |
+18,533
| New | +$2.35M |
|
843
Trane Technologies
TT
$92.3B
| $2.34M | 0.01% |
25,626
+3,464
| +16% | +$317K |
|
|
CY
844
DELISTED
Cypress Semiconductor
CY
| $2.32M | 0.01% |
170,015
+17,063
| +11% | +$233K |
|
845
Hasbro
HAS
$11.2B
| $2.31M | 0.01% |
20,717
+5,665
| +38% | +$632K |
|
|
SVC
846
Service Properties Trust
SVC
$486M
| $2.31M | 0.01% |
+79,226
| New | +$2.31M |
|
847
Telefonica
TEF
$30.3B
| $2.31M | 0.01% |
+274,628
| New | +$2.31M |
|
848
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $2.3M | 0.01% |
71,682
+990
| +1% | +$31.8K |
|
|
KSU
849
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.01% |
21,978
+10,786
| +96% | +$1.13M |
|
850
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.3M | 0.01% |
80,826
-14,178
| -15% | -$403K |
|