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 |
iShares MBS ETF
MBB
|
+$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$57M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$41.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
1001
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.66M | 0.01% |
108,947
-9,089
| -8% | -$139K |
|
1002
Nordic American Tanker
NAT
$688M
| $1.66M | 0.01% |
137,652
-43,904
| -24% | -$530K |
|
1003
NetEase
NTES
$91.2B
| $1.66M | 0.01% |
77,510
-5,680
| -7% | -$122K |
|
1004
Manitowoc
MTW
$361M
| $1.66M | 0.01% |
84,585
-11,553
| -12% | -$226K |
|
1005
First Trust Water ETF
FIW
$1.96B
| $1.66M | 0.01% |
52,173
+790
| +2% | +$25.1K |
|
|
LHO
1006
DELISTED
LaSalle Hotel Properties
LHO
| $1.64M | 0.01% |
42,101
-395
| -0.9% | -$15.4K |
|
1007
Las Vegas Sands
LVS
$36.9B
| $1.64M | 0.01% |
29,866
+1,478
| +5% | +$81.3K |
|
1008
TechnipFMC
FTI
$16.1B
| $1.64M | 0.01% |
59,659
-9,519
| -14% | -$262K |
|
|
PDT
1009
John Hancock Premium Dividend Fund
PDT
$661M
| $1.64M | 0.01% |
117,245
-14,235
| -11% | -$199K |
|
|
HVPW
1010
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.64M | 0.01% |
69,520
+13,620
| +24% | +$321K |
|
1011
Akamai
AKAM
$11.3B
| $1.63M | 0.01% |
23,237
+7,389
| +47% | +$520K |
|
1012
Ulta Beauty
ULTA
$23.3B
| $1.63M | 0.01% |
10,821
+6,593
| +156% | +$996K |
|
|
ALXN
1013
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.01% |
9,637
-6,055
| -39% | -$1.03M |
|
1014
Keurig Dr Pepper
KDP
$37.5B
| $1.63M | 0.01% |
20,794
-1,403
| -6% | -$110K |
|
|
WWAV
1015
DELISTED
The WhiteWave Foods Company
WWAV
| $1.63M | 0.01% |
36,683
+16,969
| +86% | +$755K |
|
1016
Kite Realty
KRG
$5.02B
| $1.63M | 0.01% |
58,382
-15,459
| -21% | -$432K |
|
|
NLSN
1017
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.01% |
36,194
+3,552
| +11% | +$160K |
|
|
GAS
1018
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.63M | 0.01% |
32,612
+2,419
| +8% | +$121K |
|
|
CUDA
1019
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.62M | 0.01% |
+41,819
| New | +$1.62M |
|
1020
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.61M | 0.01% |
109,250
+1,297
| +1% | +$19.1K |
|
1021
RH
RH
$4.51B
| $1.61M | 0.01% |
16,796
-2,359
| -12% | -$226K |
|
|
EAD
1022
Allspring Income Opportunities Fund
EAD
$421M
| $1.6M | 0.01% |
181,063
-36,673
| -17% | -$325K |
|
1023
Gentherm
THRM
$1.12B
| $1.6M | 0.01% |
32,044
+26,083
| +438% | +$1.3M |
|
1024
D.R. Horton
DHI
$54.9B
| $1.6M | 0.01% |
56,555
-2,822
| -5% | -$79.7K |
|
|
EIM
1025
Eaton Vance Municipal Bond Fund
EIM
$561M
| $1.6M | 0.01% |
124,316
+919
| +0.7% | +$11.8K |
|