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 | |
|---|---|---|---|---|---|---|
|
WWAV
1201
DELISTED
The WhiteWave Foods Company
WWAV
| $1.91M | 0.01% |
49,321
+12,386
| +34% | +$480K |
|
1202
iShares MSCI Canada ETF
EWC
$3.26B
| $1.91M | 0.01% |
90,506
+36,767
| +68% | +$776K |
|
1203
M&T Bank
MTB
$31.1B
| $1.9M | 0.01% |
16,071
+4,998
| +45% | +$591K |
|
1204
Kohl's
KSS
$1.71B
| $1.9M | 0.01% |
38,166
+19,189
| +101% | +$955K |
|
1205
ProShares Short High Yield
SJB
$69.1M
| $1.9M | 0.01% |
65,930
+39,528
| +150% | +$1.14M |
|
1206
Fortinet
FTNT
$61.1B
| $1.89M | 0.01% |
316,590
+55,075
| +21% | +$329K |
|
|
IFN
1207
India Fund
IFN
$600M
| $1.89M | 0.01% |
83,919
+41,065
| +96% | +$924K |
|
1208
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.88M | 0.01% |
85,361
+53,896
| +171% | +$1.19M |
|
1209
iShares Global Utilities ETF
JXI
$216M
| $1.88M | 0.01% |
42,799
+20,079
| +88% | +$882K |
|
1210
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.88M | 0.01% |
46,594
+20,581
| +79% | +$830K |
|
1211
Invesco Global Water ETF
PIO
$275M
| $1.88M | 0.01% |
91,755
+40,423
| +79% | +$827K |
|
|
FGP
1212
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.88M | 0.01% |
115,258
+62,304
| +118% | +$1.02M |
|
|
DCT
1213
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.87M | 0.01% |
49,598
+22,035
| +80% | +$832K |
|
1214
Invesco Solar ETF
TAN
$726M
| $1.87M | 0.01% |
61,754
+37,329
| +153% | +$1.13M |
|
|
NQU
1215
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.87M | 0.01% |
131,065
+68,790
| +110% | +$981K |
|
1216
Check Point Software Technologies
CHKP
$21B
| $1.87M | 0.01% |
23,561
+8,539
| +57% | +$677K |
|
1217
LKQ Corp
LKQ
$8.31B
| $1.86M | 0.01% |
64,607
+29,690
| +85% | +$853K |
|
|
NS
1218
DELISTED
NuStar Energy L.P.
NS
| $1.86M | 0.01% |
45,201
-3,899
| -8% | -$160K |
|
|
1219
SPDR S&P Transportation ETF
XTN
$146M
| $1.85M | 0.01% |
43,909
-96,860
| -69% | -$4.08M |
|
1220
Gannett
GCI
$620M
| $1.85M | 0.01% |
96,864
+70,917
| +273% | +$1.35M |
|
1221
Hull Tactical US ETF
HTUS
$131M
| $1.84M | 0.01% |
+73,270
| New | +$1.84M |
|
1222
SEI Investments
SEIC
$10.7B
| $1.84M | 0.01% |
+35,720
| New | +$1.84M |
|
1223
Atmos Energy
ATO
$26.7B
| $1.83M | 0.01% |
29,246
+14,782
| +102% | +$925K |
|
1224
Carlyle Group
CG
$24.1B
| $1.83M | 0.01% |
117,789
+68,882
| +141% | +$1.07M |
|
1225
Transocean
RIG
$3.11B
| $1.83M | 0.01% |
150,428
+65,577
| +77% | +$797K |
|