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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$18.3B
| $1.85M | 0.01% |
14,250
+6,465
| +83% | +$837K |
|
927
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $1.84M | 0.01% |
77,781
-792
| -1% | -$18.8K |
|
928
RH
RH
$4.27B
| $1.84M | 0.01% |
19,155
+683
| +4% | +$65.6K |
|
|
IAF
929
abrdn Australia Equity Fund
IAF
$127M
| $1.84M | 0.01% |
267,557
-27,870
| -9% | -$191K |
|
930
Aptiv
APTV
$18.2B
| $1.83M | 0.01% |
25,160
+3,616
| +17% | +$263K |
|
931
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.83M | 0.01% |
36,882
+4,527
| +14% | +$224K |
|
932
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.83M | 0.01% |
43,718
+2,352
| +6% | +$98.3K |
|
|
TFCFA
933
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.82M | 0.01% |
47,458
-6,225
| -12% | -$239K |
|
934
Nordic American Tanker
NAT
$692M
| $1.81M | 0.01% |
181,556
+65,808
| +57% | +$658K |
|
935
J.M. Smucker
SJM
$11.8B
| $1.81M | 0.01% |
17,950
+1,120
| +7% | +$113K |
|
|
PDT
936
John Hancock Premium Dividend Fund
PDT
$660M
| $1.81M | 0.01% |
131,480
-11,464
| -8% | -$158K |
|
937
Synaptics
SYNA
$2.67B
| $1.8M | 0.01% |
26,162
+1,898
| +8% | +$131K |
|
938
Ralph Lauren
RL
$18.9B
| $1.8M | 0.01% |
9,718
+33
| +0.3% | +$6.11K |
|
939
Goodyear
GT
$2.45B
| $1.8M | 0.01% |
62,897
+12,114
| +24% | +$346K |
|
|
BSCH
940
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.8M | 0.01% |
79,136
-7,960
| -9% | -$181K |
|
|
X
941
DELISTED
US Steel
X
| $1.79M | 0.01% |
67,041
-849
| -1% | -$22.7K |
|
942
Corpay
CPAY
$21.5B
| $1.79M | 0.01% |
12,029
-11,176
| -48% | -$1.66M |
|
943
Icahn Enterprises
IEP
$4.79B
| $1.79M | 0.01% |
19,328
+1,921
| +11% | +$178K |
|
|
BABS
944
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.79M | 0.01% |
28,382
+16,759
| +144% | +$1.06M |
|
945
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.79M | 0.01% |
275,792
+41,984
| +18% | +$272K |
|
946
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $1.78M | 0.01% |
41,952
+8,220
| +24% | +$350K |
|
|
PCN
947
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1.78M | 0.01% |
118,036
+9,854
| +9% | +$149K |
|
|
HPF
948
John Hancock Preferred Income Fund II
HPF
$359M
| $1.78M | 0.01% |
87,679
-4,714
| -5% | -$95.9K |
|
|
NQM
949
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.78M | 0.01% |
117,081
+7,194
| +7% | +$110K |
|
950
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.78M | 0.01% |
57,130
-307
| -0.5% | -$9.57K |
|