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
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
1201
DELISTED
Kansas City Southern
KSU
| $1.58M | ﹤0.01% |
16,554
-3,746
| -18% | -$358K |
|
1202
Axon Enterprise
AXON
$59.4B
| $1.58M | ﹤0.01% |
36,074
+8,718
| +32% | +$381K |
|
|
SVC
1203
Service Properties Trust
SVC
$476M
| $1.58M | ﹤0.01% |
66,024
-129,003
| -66% | -$3.08M |
|
1204
Invesco Solar ETF
TAN
$726M
| $1.58M | ﹤0.01% |
85,017
-1,912
| -2% | -$35.5K |
|
|
TVRD
1205
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.57M | ﹤0.01% |
3,364
-13
| -0.4% | -$6.08K |
|
|
TWO
1206
Two Harbors Investment
TWO
$1.05B
| $1.57M | ﹤0.01% |
30,569
+1,153
| +4% | +$59.2K |
|
1207
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.57M | ﹤0.01% |
69,844
+8,156
| +13% | +$183K |
|
1208
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.57M | ﹤0.01% |
53,245
+15,116
| +40% | +$445K |
|
|
IBDP
1209
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.57M | ﹤0.01% |
65,496
+35,715
| +120% | +$853K |
|
1210
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.56M | ﹤0.01% |
27,229
+1,981
| +8% | +$114K |
|
|
ETFC
1211
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | ﹤0.01% |
35,489
-3,053
| -8% | -$134K |
|
|
BPL
1212
DELISTED
Buckeye Partners, L.P.
BPL
| $1.56M | ﹤0.01% |
53,671
-3,850
| -7% | -$112K |
|
1213
Invesco DB Energy Fund
DBE
$49.1M
| $1.55M | ﹤0.01% |
124,763
-1,189
| -0.9% | -$14.8K |
|
1214
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.55M | ﹤0.01% |
50,549
+6,167
| +14% | +$189K |
|
1215
BlackRock Income Trust
BKT
$287M
| $1.55M | ﹤0.01% |
91,411
-5,283
| -5% | -$89.4K |
|
1216
Capital One
COF
$143B
| $1.55M | ﹤0.01% |
20,466
+1,813
| +10% | +$137K |
|
|
FLC
1217
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.53M | ﹤0.01% |
89,153
-2,509
| -3% | -$43.2K |
|
1218
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.53M | ﹤0.01% |
216,669
+19,080
| +10% | +$135K |
|
1219
iQIYI
IQ
$2.51B
| $1.53M | ﹤0.01% |
102,780
-23,714
| -19% | -$353K |
|
1220
Hasbro
HAS
$11B
| $1.53M | ﹤0.01% |
18,776
-357
| -2% | -$29K |
|
1221
Unum
UNM
$12.8B
| $1.53M | ﹤0.01% |
51,937
-9,893
| -16% | -$291K |
|
1222
Qorvo
QRVO
$8.04B
| $1.53M | ﹤0.01% |
25,112
+574
| +2% | +$34.9K |
|
1223
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.52M | ﹤0.01% |
47,641
-18,397
| -28% | -$589K |
|
|
DWLV
1224
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $1.52M | ﹤0.01% |
55,329
-3,085
| -5% | -$84.9K |
|
1225
Atmos Energy
ATO
$26.7B
| $1.52M | ﹤0.01% |
16,420
+1,667
| +11% | +$155K |
|