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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ball Corp
BALL
$13.6B
| $1.94M | 0.01% |
51,347
-1,278
| -2% | -$48.4K |
|
|
NUM
1077
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.94M | 0.01% |
146,426
-18,405
| -11% | -$244K |
|
1078
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.94M | 0.01% |
+139,419
| New | +$1.94M |
|
|
VGR
1079
DELISTED
Vector Group Ltd.
VGR
| $1.94M | 0.01% |
134,726
+35,852
| +36% | +$516K |
|
1080
Tower Semiconductor
TSEM
$7.57B
| $1.93M | 0.01% |
56,684
+106
| +0.2% | +$3.61K |
|
1081
Goodyear
GT
$2.45B
| $1.93M | 0.01% |
59,698
-2,391
| -4% | -$77.3K |
|
1082
Olin
OLN
$2.92B
| $1.93M | 0.01% |
54,192
+5,068
| +10% | +$180K |
|
1083
Under Armour
UAA
$2.16B
| $1.93M | 0.01% |
133,520
-92,545
| -41% | -$1.34M |
|
|
VAR
1084
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.92M | 0.01% |
17,291
+832
| +5% | +$92.6K |
|
|
LTC
1085
LTC Properties
LTC
$1.68B
| $1.92M | 0.01% |
44,075
+20,028
| +83% | +$872K |
|
1086
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.92M | 0.01% |
105,602
-2,724
| -3% | -$49.4K |
|
1087
Conagra Brands
CAG
$9.31B
| $1.92M | 0.01% |
50,902
-14,966
| -23% | -$564K |
|
|
FFC
1088
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.92M | 0.01% |
93,588
+26,610
| +40% | +$544K |
|
1089
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.91M | 0.01% |
60,168
+6,366
| +12% | +$202K |
|
1090
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.91M | 0.01% |
66,556
+11,848
| +22% | +$341K |
|
1091
Ameriprise Financial
AMP
$46.4B
| $1.91M | 0.01% |
11,250
-348
| -3% | -$59K |
|
|
MTOR
1092
DELISTED
MERITOR, Inc.
MTOR
| $1.91M | 0.01% |
81,225
+4,686
| +6% | +$110K |
|
1093
Centene
CNC
$16.7B
| $1.9M | 0.01% |
37,710
+1,850
| +5% | +$93.4K |
|
1094
Toro Company
TTC
$7.68B
| $1.9M | 0.01% |
29,154
-1,859
| -6% | -$121K |
|
1095
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.9M | 0.01% |
205,740
+43,369
| +27% | +$400K |
|
1096
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.9M | 0.01% |
39,736
+5,233
| +15% | +$250K |
|
1097
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.9M | 0.01% |
138,120
-3,033
| -2% | -$41.7K |
|
1098
Exact Sciences
EXAS
$10.6B
| $1.9M | 0.01% |
36,110
+311
| +0.9% | +$16.3K |
|
1099
Interpublic Group of Companies
IPG
$9.51B
| $1.9M | 0.01% |
94,109
+79,444
| +542% | +$1.6M |
|
|
WFT
1100
DELISTED
Weatherford International plc
WFT
| $1.9M | 0.01% |
454,820
-23,961
| -5% | -$99.9K |
|