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 | |
|---|---|---|---|---|---|---|
|
RKT
1151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.27M | 0.01% |
24,050
-1,216
| -5% | -$64.2K |
|
|
JHP
1152
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.27M | 0.01% |
145,865
-341
| -0.2% | -$2.96K |
|
1153
EQT Corp
EQT
$31.8B
| $1.26M | 0.01% |
21,603
+2,294
| +12% | +$133K |
|
1154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.25M | 0.01% |
40,545
-7,349
| -15% | -$226K |
|
1155
Bath & Body Works
BBWI
$5.75B
| $1.25M | 0.01% |
26,312
+705
| +3% | +$33.4K |
|
1156
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.25M | 0.01% |
51,342
+1,518
| +3% | +$36.9K |
|
|
SIAL
1157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.25M | 0.01% |
12,294
+125
| +1% | +$12.7K |
|
1158
Boston Scientific
BSX
$155B
| $1.25M | 0.01% |
97,573
+17,009
| +21% | +$217K |
|
|
MAV
1159
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.24M | 0.01% |
79,428
-23,973
| -23% | -$375K |
|
|
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.01% |
21,664
+1,519
| +8% | +$87.2K |
|
1161
WaFd
WAFD
$2.49B
| $1.24M | 0.01% |
55,361
+4,790
| +9% | +$107K |
|
1162
Genesis Energy
GEL
$2.02B
| $1.24M | 0.01% |
22,093
-894
| -4% | -$50.1K |
|
1163
NETGEAR
NTGR
$842M
| $1.24M | 0.01% |
35,613
-2,028
| -5% | -$70.5K |
|
1164
Wheaton Precious Metals
WPM
$48.7B
| $1.24M | 0.01% |
47,078
-2,476
| -5% | -$65.1K |
|
|
TLMR
1165
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.24M | 0.01% |
+89,548
| New | +$1.24M |
|
1166
Intuitive Surgical
ISRG
$163B
| $1.23M | 0.01% |
26,973
+13,869
| +106% | +$634K |
|
1167
Akamai
AKAM
$11.4B
| $1.23M | 0.01% |
20,128
-5,672
| -22% | -$346K |
|
1168
O'Reilly Automotive
ORLY
$91.5B
| $1.23M | 0.01% |
122,445
-2,640
| -2% | -$26.5K |
|
|
NRF
1169
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.23M | 0.01% |
35,966
+2,666
| +8% | +$91K |
|
1170
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.23M | 0.01% |
24,616
+19,980
| +431% | +$994K |
|
1171
iShares Global Financials ETF
IXG
$584M
| $1.22M | 0.01% |
21,370
+15,246
| +249% | +$873K |
|
1172
Bank of Montreal
BMO
$90.8B
| $1.22M | 0.01% |
16,535
-1,720
| -9% | -$127K |
|
|
MUI
1173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.22M | 0.01% |
83,191
+5,385
| +7% | +$78.6K |
|
|
HPS
1174
John Hancock Preferred Income Fund III
HPS
$485M
| $1.21M | 0.01% |
67,807
+10,953
| +19% | +$196K |
|
1175
LPL Financial
LPLA
$27.8B
| $1.21M | 0.01% |
24,389
+126
| +0.5% | +$6.27K |
|