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 |
iShares MBS ETF
MBB
|
+$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$57M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$41.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
1151
Morgan Stanley India Investment Fund
IIF
$256M
| $1.33M | 0.01% |
46,993
+17,518
| +59% | +$494K |
|
1152
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.33M | 0.01% |
14,930
+1,630
| +12% | +$145K |
|
|
CPN
1153
DELISTED
Calpine Corporation
CPN
| $1.32M | 0.01% |
59,788
+6,845
| +13% | +$151K |
|
1154
Wynn Resorts
WYNN
$12.6B
| $1.32M | 0.01% |
10,509
-128
| -1% | -$16.1K |
|
|
NQI
1155
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.32M | 0.01% |
98,291
+4,116
| +4% | +$55.2K |
|
|
WR
1156
DELISTED
Westar Energy Inc
WR
| $1.32M | 0.01% |
33,936
-718
| -2% | -$27.9K |
|
1157
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.31M | 0.01% |
82,311
-21,168
| -20% | -$338K |
|
|
SUNE
1158
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.01% |
52,184
+4,050
| +8% | +$102K |
|
1159
Alliant Energy
LNT
$16.4B
| $1.31M | 0.01% |
41,640
+10,130
| +32% | +$318K |
|
1160
SPDR S&P Bank ETF
KBE
$1.55B
| $1.31M | 0.01% |
39,101
-57,185
| -59% | -$1.91M |
|
1161
Huntsman Corp
HUN
$1.95B
| $1.31M | 0.01% |
60,107
-13,307
| -18% | -$289K |
|
1162
Weyerhaeuser
WY
$18.2B
| $1.31M | 0.01% |
39,732
+4,821
| +14% | +$158K |
|
1163
Edison International
EIX
$21.1B
| $1.31M | 0.01% |
20,730
-12,463
| -38% | -$785K |
|
1164
Schwab US REIT ETF
SCHH
$8.31B
| $1.31M | 0.01% |
64,530
+9,732
| +18% | +$197K |
|
1165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.3M | 0.01% |
68,160
+2,220
| +3% | +$42.5K |
|
1166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.3M | 0.01% |
38,262
+6,197
| +19% | +$211K |
|
|
ATVI
1167
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.01% |
58,048
-320
| -0.5% | -$7.18K |
|
1168
BlackRock Core Bond Trust
BHK
$713M
| $1.3M | 0.01% |
94,074
-6,770
| -7% | -$93.5K |
|
1169
iShares Global Utilities ETF
JXI
$200M
| $1.3M | 0.01% |
27,832
-1,597
| -5% | -$74.5K |
|
|
FGP
1170
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.3M | 0.01% |
53,719
-4,019
| -7% | -$97K |
|
|
PDM
1171
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.3M | 0.01% |
69,620
-1,866
| -3% | -$34.7K |
|
1172
Kohl's
KSS
$1.86B
| $1.29M | 0.01% |
16,539
-4,230
| -20% | -$331K |
|
1173
ProShares Ultra Energy
DIG
$69.9M
| $1.29M | 0.01% |
20,268
+12,255
| +153% | +$779K |
|
1174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.29M | 0.01% |
35,165
-1,596
| -4% | -$58.4K |
|
1175
PhenixFIN
PFX
$96.1M
| $1.29M | 0.01% |
7,217
+57
| +0.8% | +$10.2K |
|