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 Total Stock Market ETF
VTI
|
+$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574M |
| 4 |
Vanguard Total Bond Market
BND
|
+$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$12.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Viatris
VTRS
$11.2B
| $2.03M | 0.01% |
37,528
+14,014
| +60% | +$758K |
|
1152
Alliant Energy
LNT
$16.6B
| $2.03M | 0.01% |
64,786
+31,848
| +97% | +$996K |
|
|
BRW
1153
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.02M | 0.01% |
202,396
+113,910
| +129% | +$1.14M |
|
1154
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.02M | 0.01% |
56,969
+27,604
| +94% | +$981K |
|
1155
VanEck Energy Income ETF
EINC
$71.6M
| $2.02M | 0.01% |
28,896
+12,970
| +81% | +$907K |
|
1156
HF Sinclair
DINO
$9.66B
| $2.02M | 0.01% |
49,088
+12,532
| +34% | +$515K |
|
|
IBMF
1157
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.02M | 0.01% |
73,789
+38,576
| +110% | +$1.05M |
|
|
WR
1158
DELISTED
Westar Energy Inc
WR
| $2.02M | 0.01% |
47,291
+19,491
| +70% | +$831K |
|
1159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.01M | 0.01% |
70,456
+43,348
| +160% | +$1.24M |
|
|
HPF
1160
John Hancock Preferred Income Fund II
HPF
$359M
| $2.01M | 0.01% |
101,006
+54,537
| +117% | +$1.09M |
|
1161
VanEck BDC Income ETF
BIZD
$1.63B
| $2.01M | 0.01% |
125,503
+70,114
| +127% | +$1.12M |
|
|
LGF
1162
DELISTED
Lions Gate Entertainment
LGF
| $2M | 0.01% |
65,638
+55,100
| +523% | +$1.68M |
|
1163
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2M | 0.01% |
34,066
+11,282
| +50% | +$661K |
|
1164
Jack Henry & Associates
JKHY
$11.5B
| $1.99M | 0.01% |
25,532
+17,422
| +215% | +$1.35M |
|
|
MBLY
1165
DELISTED
Mobileye N.V.
MBLY
| $1.98M | 0.01% |
54,894
+24,960
| +83% | +$902K |
|
|
PCP
1166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.98M | 0.01% |
8,536
+2,249
| +36% | +$522K |
|
1167
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.98M | 0.01% |
46,794
+25,599
| +121% | +$1.08M |
|
1168
Hasbro
HAS
$10.7B
| $1.98M | 0.01% |
29,050
+11,308
| +64% | +$771K |
|
1169
Cedar Fair
FUN
$2.44B
| $1.98M | 0.01% |
35,685
+17,587
| +97% | +$975K |
|
|
UNIT
1170
Uniti Group
UNIT
$1.67B
| $1.98M | 0.01% |
99,281
+45,749
| +85% | +$911K |
|
1171
Fidelity National Financial
FNF
$16.3B
| $1.98M | 0.01% |
82,840
+38,562
| +87% | +$920K |
|
1172
Royal Gold
RGLD
$12.9B
| $1.97M | 0.01% |
54,042
+3,466
| +7% | +$126K |
|
1173
iShares Global Materials ETF
MXI
$229M
| $1.97M | 0.01% |
44,647
+15,179
| +52% | +$670K |
|
1174
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $1.97M | 0.01% |
52,007
+14,931
| +40% | +$565K |
|
1175
Silicon Motion
SIMO
$3.06B
| $1.96M | 0.01% |
66,568
+31,698
| +91% | +$935K |
|