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
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQU
1026
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.63M | 0.01% |
176,061
+44,996
| +34% | +$672K |
|
1027
Hasbro
HAS
$11B
| $2.62M | 0.01% |
33,641
+4,591
| +16% | +$357K |
|
1028
Bausch Health
BHC
$2.68B
| $2.62M | 0.01% |
91,050
+36,046
| +66% | +$1.04M |
|
1029
PG&E
PCG
$34B
| $2.61M | 0.01% |
44,847
-16,254
| -27% | -$946K |
|
1030
Cal-Maine
CALM
$5.37B
| $2.61M | 0.01% |
50,248
+23,263
| +86% | +$1.21M |
|
|
PXD
1031
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.01% |
18,487
+7,907
| +75% | +$1.12M |
|
1032
Suncor Energy
SU
$50.6B
| $2.6M | 0.01% |
97,651
-12,937
| -12% | -$345K |
|
1033
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.6M | 0.01% |
15,859
-2,461
| -13% | -$404K |
|
|
PEO
1034
Adams Natural Resources Fund
PEO
$580M
| $2.6M | 0.01% |
154,906
+13,053
| +9% | +$219K |
|
1035
Eldorado Gold
EGO
$5.7B
| $2.6M | 0.01% |
169,153
+20,474
| +14% | +$314K |
|
|
NIE
1036
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.6M | 0.01% |
144,667
-4,102
| -3% | -$73.6K |
|
|
NMY
1037
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.6M | 0.01% |
190,967
-5,450
| -3% | -$74.1K |
|
1038
Alaska Air
ALK
$7.31B
| $2.59M | 0.01% |
32,488
-23,463
| -42% | -$1.87M |
|
1039
Lesaka Technologies
LSAK
$362M
| $2.59M | 0.01% |
287,270
+80,000
| +39% | +$721K |
|
|
GG
1040
DELISTED
Goldcorp Inc
GG
| $2.58M | 0.01% |
158,669
-195,379
| -55% | -$3.17M |
|
1041
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.58M | 0.01% |
79,750
-17,129
| -18% | -$553K |
|
|
ETO
1042
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.57M | 0.01% |
120,549
+9,591
| +9% | +$205K |
|
|
LNKD
1043
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 0.01% |
22,596
+10,166
| +82% | +$1.16M |
|
1044
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.56M | 0.01% |
93,672
-3,502
| -4% | -$95.9K |
|
1045
First Trust Water ETF
FIW
$1.91B
| $2.56M | 0.01% |
78,949
+33,757
| +75% | +$1.1M |
|
1046
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.56M | 0.01% |
238,545
+30,058
| +14% | +$323K |
|
1047
Invesco Building & Construction ETF
PKB
$331M
| $2.56M | 0.01% |
103,601
-25,272
| -20% | -$624K |
|
1048
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.55M | 0.01% |
+50,302
| New | +$2.55M |
|
1049
Bath & Body Works
BBWI
$5.61B
| $2.55M | 0.01% |
36,796
-46,523
| -56% | -$3.22M |
|
1050
AGNC Investment
AGNC
$10.7B
| $2.55M | 0.01% |
137,075
-2,859
| -2% | -$53.1K |
|