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 | |
|---|---|---|---|---|---|---|
|
XHR
901
Xenia Hotels & Resorts
XHR
$1.38B
| $3.28M | 0.01% |
210,860
+121,742
| +137% | +$1.89M |
|
|
NCV
902
Virtus Convertible & Income Fund
NCV
$341M
| $3.28M | 0.01% |
141,151
+48,824
| +53% | +$1.13M |
|
|
MORE
903
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.27M | 0.01% |
334,936
+80,163
| +31% | +$782K |
|
904
Brown-Forman Class A
BF.A
$13.2B
| $3.26M | 0.01% |
76,625
+38,312
| +100% | +$1.63M |
|
905
iShares International Treasury Bond ETF
ISHG
$651M
| $3.26M | 0.01% |
42,092
+18,275
| +77% | +$1.41M |
|
|
UN
906
DELISTED
Unilever NV New York Registry Shares
UN
| $3.25M | 0.01% |
77,165
-10,023
| -11% | -$422K |
|
|
PX
907
DELISTED
Praxair Inc
PX
| $3.25M | 0.01% |
32,025
+19,589
| +158% | +$1.99M |
|
908
iShares CMBS ETF
CMBS
$466M
| $3.24M | 0.01% |
64,012
+32,873
| +106% | +$1.67M |
|
909
PG&E
PCG
$33.5B
| $3.24M | 0.01% |
61,101
+26,603
| +77% | +$1.41M |
|
910
BlackRock Limited Duration Income Trust
BLW
$547M
| $3.24M | 0.01% |
221,251
+141,229
| +176% | +$2.07M |
|
911
Crown Castle
CCI
$40.9B
| $3.23M | 0.01% |
37,091
+16,826
| +83% | +$1.47M |
|
|
BSCJ
912
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.23M | 0.01% |
154,373
+90,520
| +142% | +$1.89M |
|
913
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.22M | 0.01% |
91,832
+49,144
| +115% | +$1.72M |
|
914
Invesco International Corporate Bond ETF
PICB
$196M
| $3.2M | 0.01% |
127,632
+45,359
| +55% | +$1.14M |
|
915
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.2M | 0.01% |
134,376
+82,098
| +157% | +$1.95M |
|
|
HYLD
916
DELISTED
High Yield ETF
HYLD
| $3.19M | 0.01% |
97,681
+50,164
| +106% | +$1.64M |
|
917
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $3.18M | 0.01% |
215,019
+102,085
| +90% | +$1.51M |
|
918
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.17M | 0.01% |
18,320
+6,089
| +50% | +$1.05M |
|
919
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.16M | 0.01% |
89,188
+36,324
| +69% | +$1.29M |
|
|
YHOO
920
DELISTED
Yahoo Inc
YHOO
| $3.16M | 0.01% |
98,002
+46,221
| +89% | +$1.49M |
|
|
XLVS
921
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.15M | 0.01% |
45,180
+31,579
| +232% | +$2.2M |
|
922
JetBlue
JBLU
$1.85B
| $3.15M | 0.01% |
144,576
+51,776
| +56% | +$1.13M |
|
923
iShares Global Consumer Discretionary ETF
RXI
$270M
| $3.15M | 0.01% |
36,200
+20,133
| +125% | +$1.75M |
|
924
iShares Micro-Cap ETF
IWC
$934M
| $3.14M | 0.01% |
44,563
+22,472
| +102% | +$1.58M |
|
925
First Solar
FSLR
$21.9B
| $3.12M | 0.01% |
43,374
+27,326
| +170% | +$1.97M |
|