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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $1.05M | 0.01% |
40,493
-33,455
| -45% | -$865K |
|
1127
Cracker Barrel
CBRL
$1.13B
| $1.05M | 0.01% |
6,247
-5,507
| -47% | -$921K |
|
|
DPG
1128
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $1.04M | 0.01% |
60,306
+2,237
| +4% | +$38.7K |
|
1129
Pultegroup
PHM
$27.1B
| $1.04M | 0.01% |
53,094
-1,537
| -3% | -$30.2K |
|
|
BRW
1130
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.04M | 0.01% |
102,051
-125,632
| -55% | -$1.28M |
|
|
IFN
1131
India Fund
IFN
$599M
| $1.04M | 0.01% |
42,999
-44,475
| -51% | -$1.08M |
|
|
DD
1132
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.01% |
16,752
-274,741
| -94% | -$17.1M |
|
|
FGP
1133
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.04M | 0.01% |
55,892
-53,054
| -49% | -$983K |
|
|
BCR
1134
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.01% |
4,372
-15,127
| -78% | -$3.58M |
|
|
ZMLP
1135
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.03M | 0.01% |
6,885
-7,684
| -53% | -$1.15M |
|
1136
iShares Global Utilities ETF
JXI
$216M
| $1.03M | 0.01% |
20,945
-21,530
| -51% | -$1.06M |
|
|
NPP
1137
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.03M | 0.01% |
62,017
-61,630
| -50% | -$1.02M |
|
1138
Carnival Corp
CCL
$43.3B
| $1.03M | 0.01% |
23,822
-24,072
| -50% | -$1.04M |
|
|
UNIT
1139
Uniti Group
UNIT
$1.72B
| $1.03M | 0.01% |
35,112
-49,336
| -58% | -$1.44M |
|
1140
Manhattan Associates
MANH
$13B
| $1.03M | 0.01% |
15,611
-11,353
| -42% | -$747K |
|
1141
iShares MSCI India ETF
INDA
$9.39B
| $1.02M | 0.01% |
36,598
-42,881
| -54% | -$1.2M |
|
1142
Kite Realty
KRG
$4.97B
| $1.02M | 0.01% |
36,557
-17,933
| -33% | -$502K |
|
1143
New England Realty Associates
NEN
$248M
| $1.02M | 0.01% |
17,321
-17,321
| -50% | -$1.02M |
|
1144
Devon Energy
DVN
$22.2B
| $1.02M | 0.01% |
27,612
-38,382
| -58% | -$1.42M |
|
|
UMH
1145
UMH Properties
UMH
$1.29B
| $1.02M | 0.01% |
83,000
-58,820
| -41% | -$723K |
|
1146
iShares Global Materials ETF
MXI
$228M
| $1.02M | 0.01% |
20,991
-19,872
| -49% | -$965K |
|
1147
Invesco Global Listed Private Equity ETF
PSP
$333M
| $1.02M | 0.01% |
20,638
-1,295
| -6% | -$63.8K |
|
1148
Hasbro
HAS
$11.1B
| $1.01M | 0.01% |
12,198
-21,443
| -64% | -$1.78M |
|
1149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.01M | 0.01% |
18,356
-9,883
| -35% | -$545K |
|
1150
Cameco
CCJ
$34B
| $1.01M | 0.01% |
95,763
-92,081
| -49% | -$973K |
|