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 | |
|---|---|---|---|---|---|---|
1126
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.33M | 0.01% |
83,700
-8,232
| -9% | -$131K |
|
1127
ProShares Ultra Russell2000
UWM
$393M
| $1.33M | 0.01% |
59,516
-56,212
| -49% | -$1.25M |
|
1128
Zimmer Biomet
ZBH
$20.7B
| $1.33M | 0.01% |
13,148
+1,198
| +10% | +$121K |
|
1129
Check Point Software Technologies
CHKP
$21.1B
| $1.32M | 0.01% |
19,758
-3,428
| -15% | -$230K |
|
1130
PACCAR
PCAR
$53.4B
| $1.32M | 0.01% |
31,619
-8,986
| -22% | -$376K |
|
1131
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.32M | 0.01% |
27,454
+405
| +1% | +$19.4K |
|
1132
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.32M | 0.01% |
97,760
-1,070
| -1% | -$14.4K |
|
|
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.32M | 0.01% |
105,810
-6,237
| -6% | -$77.5K |
|
|
TWC
1134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.31M | 0.01% |
8,905
-1,317
| -13% | -$194K |
|
1135
Cencora
COR
$58.7B
| $1.31M | 0.01% |
18,044
-513
| -3% | -$37.3K |
|
1136
Trane Technologies
TT
$92.3B
| $1.3M | 0.01% |
20,868
-3,264
| -14% | -$204K |
|
1137
L3Harris
LHX
$52.5B
| $1.3M | 0.01% |
17,151
-2,470
| -13% | -$187K |
|
1138
Petrobras
PBR
$81.6B
| $1.3M | 0.01% |
88,696
-92,754
| -51% | -$1.36M |
|
1139
Dover
DOV
$24.4B
| $1.3M | 0.01% |
17,627
-578
| -3% | -$42.5K |
|
1140
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.29M | 0.01% |
156,933
-1,097
| -0.7% | -$9.04K |
|
|
MIN
1141
MFS Intermediate Income Trust
MIN
$308M
| $1.29M | 0.01% |
244,534
-14,589
| -6% | -$77K |
|
1142
ProShares UltraShort QQQ
QID
$277M
| $1.29M | 0.01% |
323
+236
| +271% | +$943K |
|
|
MTOR
1143
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.01% |
98,878
+3,777
| +4% | +$49.2K |
|
1144
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.29M | 0.01% |
11,687
-58,869
| -83% | -$6.49M |
|
|
IFN
1145
India Fund
IFN
$600M
| $1.29M | 0.01% |
50,733
-1,528
| -3% | -$38.8K |
|
|
VNR
1146
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.28M | 0.01% |
39,744
+7,898
| +25% | +$254K |
|
1147
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.28M | 0.01% |
50,289
+15,738
| +46% | +$401K |
|
|
TWO
1148
Two Harbors Investment
TWO
$1.05B
| $1.28M | 0.01% |
15,234
+225
| +1% | +$18.9K |
|
1149
iShares Core US REIT ETF
USRT
$3.17B
| $1.28M | 0.01% |
29,242
+504
| +2% | +$22K |
|
1150
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $1.27M | 0.01% |
50,435
-5,792
| -10% | -$146K |
|