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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
1226
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.1M | 0.01% |
40,843
+7,403
| +22% | +$199K |
|
1227
Fidelity National Financial
FNF
$16.4B
| $1.09M | 0.01% |
45,701
+2,593
| +6% | +$62K |
|
|
AKRX
1228
DELISTED
Akorn, Inc.
AKRX
| $1.09M | 0.01% |
+30,130
| New | +$1.09M |
|
|
DISCA
1229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.01% |
31,665
-541
| -2% | -$18.6K |
|
1230
Medical Properties Trust
MPW
$3.08B
| $1.09M | 0.01% |
79,134
-1,416
| -2% | -$19.5K |
|
1231
Yelp
YELP
$1.95B
| $1.09M | 0.01% |
19,913
-5,063
| -20% | -$277K |
|
1232
Toro Company
TTC
$7.76B
| $1.09M | 0.01% |
34,120
+1,102
| +3% | +$35.2K |
|
1233
Robert Half
RHI
$3.61B
| $1.09M | 0.01% |
18,606
+9,080
| +95% | +$530K |
|
1234
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.09M | 0.01% |
39,111
-1,034
| -3% | -$28.7K |
|
|
ROIC
1235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | 0.01% |
64,538
+622
| +1% | +$10.4K |
|
|
CVD
1236
DELISTED
COVANCE INC.
CVD
| $1.08M | 0.01% |
10,425
-600
| -5% | -$62.3K |
|
|
SEP
1237
DELISTED
Spectra Engy Parters Lp
SEP
| $1.08M | 0.01% |
18,942
+9,116
| +93% | +$519K |
|
1238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.08M | 0.01% |
32,065
-107,573
| -77% | -$3.61M |
|
|
DCT
1239
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.01% |
30,159
-816
| -3% | -$29.1K |
|
1240
JetBlue
JBLU
$1.84B
| $1.07M | 0.01% |
67,525
+18,553
| +38% | +$294K |
|
1241
Southern Copper
SCCO
$86.2B
| $1.07M | 0.01% |
39,718
-5,125
| -11% | -$138K |
|
1242
Schwab US REIT ETF
SCHH
$8.43B
| $1.07M | 0.01% |
54,798
+6,918
| +14% | +$135K |
|
|
DPG
1243
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.06M | 0.01% |
49,178
+5,872
| +14% | +$127K |
|
1244
ProShares Short Dow30
DOG
$122M
| $1.06M | 0.01% |
11,397
-5,371
| -32% | -$500K |
|
1245
LPL Financial
LPLA
$28.1B
| $1.06M | 0.01% |
23,769
+1,724
| +8% | +$76.8K |
|
|
INB
1246
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.06M | 0.01% |
90,214
+24,007
| +36% | +$282K |
|
1247
Air Products & Chemicals
APD
$65.2B
| $1.06M | 0.01% |
7,912
-34
| -0.4% | -$4.54K |
|
1248
Invesco Municipal Trust
VKQ
$528M
| $1.06M | 0.01% |
83,321
-3,022
| -3% | -$38.3K |
|
1249
Verisk Analytics
VRSK
$36.6B
| $1.06M | 0.01% |
16,472
+1,955
| +13% | +$125K |
|
1250
Smith & Nephew
SNN
$16.4B
| $1.05M | 0.01% |
28,619
+9,564
| +50% | +$351K |
|