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
|
+$121M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$50.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.4M |
| 5 |
FS KKR Capital
FSK
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Applied Materials
AMAT
$136B
| $1.51M | 0.01% |
66,828
+2,292
| +4% | +$51.7K |
|
|
PETM
1052
DELISTED
PETSMART INC
PETM
| $1.51M | 0.01% |
25,204
+8,266
| +49% | +$494K |
|
1053
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.51M | 0.01% |
53,278
+122
| +0.2% | +$3.45K |
|
|
PWE
1054
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.5M | 0.01% |
154,108
+16,446
| +12% | +$161K |
|
|
NQI
1055
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.5M | 0.01% |
114,671
-9,815
| -8% | -$129K |
|
1056
Pan American Silver
PAAS
$15.5B
| $1.5M | 0.01% |
97,829
+16,768
| +21% | +$257K |
|
|
WES
1057
DELISTED
Western Gas Partners Lp
WES
| $1.5M | 0.01% |
19,626
+444
| +2% | +$34K |
|
|
DHC
1058
Diversified Healthcare Trust
DHC
$1.09B
| $1.5M | 0.01% |
62,317
+22,150
| +55% | +$533K |
|
1059
Archer Daniels Midland
ADM
$29.5B
| $1.49M | 0.01% |
33,866
+6,317
| +23% | +$279K |
|
1060
ArcelorMittal
MT
$26.7B
| $1.49M | 0.01% |
43,523
-755
| -2% | -$25.8K |
|
1061
ProShares Short Dow30
DOG
$121M
| $1.48M | 0.01% |
14,633
-4,696
| -24% | -$474K |
|
1062
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.47M | 0.01% |
85,575
-31,900
| -27% | -$549K |
|
1063
Hanesbrands
HBI
$2.25B
| $1.47M | 0.01% |
59,772
+15,304
| +34% | +$377K |
|
1064
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.46M | 0.01% |
48,578
+2,328
| +5% | +$70.2K |
|
1065
Goodyear
GT
$2.45B
| $1.46M | 0.01% |
52,628
-5,863
| -10% | -$163K |
|
1066
Estee Lauder
EL
$31.2B
| $1.46M | 0.01% |
19,669
-2,236
| -10% | -$166K |
|
|
QCOR
1067
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.46M | 0.01% |
15,792
-12,705
| -45% | -$1.18M |
|
1068
Constellation Brands
STZ
$25.2B
| $1.46M | 0.01% |
16,567
+7,221
| +77% | +$636K |
|
|
BHI
1069
DELISTED
Baker Hughes
BHI
| $1.46M | 0.01% |
19,590
+6,783
| +53% | +$505K |
|
|
CFD
1070
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.46M | 0.01% |
89,588
+7
| +0% | +$114 |
|
1071
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $1.46M | 0.01% |
48,408
+2,275
| +5% | +$68.4K |
|
|
FCT
1072
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.45M | 0.01% |
101,727
-1,528
| -1% | -$21.8K |
|
1073
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.45M | 0.01% |
106,988
+2,144
| +2% | +$29K |
|
1074
A.O. Smith
AOS
$10.4B
| $1.45M | 0.01% |
58,286
+16,394
| +39% | +$406K |
|
1075
Barron's 400 ETF
BFOR
$184M
| $1.44M | 0.01% |
45,903
+2,513
| +6% | +$79K |
|