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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pediatrix Medical
MD
$1.48B
| $1.39M | 0.01% |
18,946
-15,353
| -45% | -$1.12M |
|
|
PFD
952
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.39M | 0.01% |
88,327
-50,332
| -36% | -$790K |
|
|
ROOF
953
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.39M | 0.01% |
51,875
-48,025
| -48% | -$1.28M |
|
954
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.39M | 0.01% |
29,085
-24,513
| -46% | -$1.17M |
|
955
Sabre
SABR
$742M
| $1.38M | 0.01% |
50,956
+32,317
| +173% | +$875K |
|
956
Global X SuperDividend US ETF
DIV
$651M
| $1.38M | 0.01% |
54,426
-46,271
| -46% | -$1.17M |
|
|
NE
957
DELISTED
Noble Corporation
NE
| $1.38M | 0.01% |
167,387
-81,426
| -33% | -$669K |
|
958
ProShares Short High Yield
SJB
$69.1M
| $1.38M | 0.01% |
52,458
-147,702
| -74% | -$3.87M |
|
|
Y
959
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.01% |
+2,516
| New | +$1.37M |
|
960
NVIDIA
NVDA
$4.31T
| $1.37M | 0.01% |
1,149,840
-4,242,480
| -79% | -$5.05M |
|
961
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.37M | 0.01% |
47,435
-43,891
| -48% | -$1.27M |
|
962
Essential Utilities
WTRG
$10.7B
| $1.37M | 0.01% |
38,545
-32,552
| -46% | -$1.15M |
|
963
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.36M | 0.01% |
17,284
-1,457,143
| -99% | -$115M |
|
|
CA
964
DELISTED
CA, Inc.
CA
| $1.36M | 0.01% |
41,342
-64,512
| -61% | -$2.13M |
|
965
ProShares Short Financials
SEF
$9.14M
| $1.36M | 0.01% |
9,975
-18,402
| -65% | -$2.51M |
|
966
Vornado Realty Trust
VNO
$8.07B
| $1.36M | 0.01% |
16,988
+10,750
| +172% | +$863K |
|
|
HQL
967
abrdn Life Sciences Investors
HQL
$412M
| $1.36M | 0.01% |
76,233
-50,749
| -40% | -$906K |
|
968
Invesco International Corporate Bond ETF
PICB
$197M
| $1.36M | 0.01% |
52,409
-56,453
| -52% | -$1.46M |
|
|
CHW
969
Calamos Global Dynamic Income Fund
CHW
$476M
| $1.36M | 0.01% |
192,827
-102,095
| -35% | -$718K |
|
970
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.36M | 0.01% |
30,558
+21,684
| +244% | +$962K |
|
971
Molson Coors Class B
TAP
$9.71B
| $1.36M | 0.01% |
13,377
-13,444
| -50% | -$1.36M |
|
972
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.01% |
26,560
-93,880
| -78% | -$4.79M |
|
973
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.35M | 0.01% |
34,476
-45,742
| -57% | -$1.8M |
|
|
XLVS
974
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.35M | 0.01% |
18,888
-19,162
| -50% | -$1.37M |
|
975
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $1.35M | 0.01% |
82,536
-128,694
| -61% | -$2.11M |
|