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 | |
|---|---|---|---|---|---|---|
1176
Chord Energy
CHRD
$6B
| $1.21M | 0.01% |
21,684
+15,181
| +233% | +$849K |
|
1177
Textron
TXT
$14.7B
| $1.21M | 0.01% |
31,617
+327
| +1% | +$12.5K |
|
|
LXK
1178
DELISTED
Lexmark Intl Inc
LXK
| $1.21M | 0.01% |
25,145
+317
| +1% | +$15.3K |
|
1179
Cedar Fair
FUN
$2.2B
| $1.21M | 0.01% |
22,844
+1,255
| +6% | +$66.4K |
|
1180
ProShares Large Cap Core Plus
CSM
$475M
| $1.21M | 0.01% |
50,776
-19,728
| -28% | -$469K |
|
|
SPLS
1181
DELISTED
Staples Inc
SPLS
| $1.21M | 0.01% |
111,148
+12,526
| +13% | +$136K |
|
|
EOI
1182
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $1.2M | 0.01% |
87,377
+12,690
| +17% | +$174K |
|
1183
VanEck Oil Services ETF
OIH
$859M
| $1.2M | 0.01% |
1,040
+241
| +30% | +$278K |
|
1184
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.2M | 0.01% |
43,408
-7,438
| -15% | -$206K |
|
1185
Invesco
IVZ
$10.1B
| $1.2M | 0.01% |
31,719
+1,031
| +3% | +$38.9K |
|
1186
UGI
UGI
$7.49B
| $1.2M | 0.01% |
35,547
+16,501
| +87% | +$556K |
|
1187
Campbell Soup
CPB
$10.1B
| $1.2M | 0.01% |
26,103
-1,004
| -4% | -$46K |
|
1188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.2M | 0.01% |
985
+118
| +14% | +$143K |
|
|
TGP
1189
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.19M | 0.01% |
25,869
+1,636
| +7% | +$75.5K |
|
1190
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.19M | 0.01% |
61,500
+4,910
| +9% | +$95.2K |
|
1191
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $1.19M | 0.01% |
69,690
+43,580
| +167% | +$745K |
|
1192
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.19M | 0.01% |
89,474
-16,360
| -15% | -$217K |
|
|
ADRE
1193
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.19M | 0.01% |
30,315
-1,952
| -6% | -$76.4K |
|
1194
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.18M | 0.01% |
42,658
+1,793
| +4% | +$49.7K |
|
1195
Affiliated Managers Group
AMG
$6.7B
| $1.18M | 0.01% |
5,757
-571
| -9% | -$117K |
|
1196
BCE
BCE
$22.7B
| $1.18M | 0.01% |
25,907
-915
| -3% | -$41.5K |
|
|
FEI
1197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.18M | 0.01% |
54,514
+6,263
| +13% | +$135K |
|
1198
Kohl's
KSS
$1.81B
| $1.17M | 0.01% |
22,145
-30,625
| -58% | -$1.61M |
|
1199
HSBC
HSBC
$239B
| $1.16M | 0.01% |
26,598
-4,560
| -15% | -$200K |
|
1200
Invesco Global Water ETF
PIO
$278M
| $1.16M | 0.01% |
47,249
+810
| +2% | +$19.9K |
|