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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
1226
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.19M | 0.01% |
124,375
+5,088
| +4% | +$48.5K |
|
1227
Avery Dennison
AVY
$13B
| $1.18M | 0.01% |
19,242
+7,983
| +71% | +$491K |
|
|
HIO
1228
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.18M | 0.01% |
228,444
-19,761
| -8% | -$102K |
|
1229
Medical Properties Trust
MPW
$2.9B
| $1.18M | 0.01% |
88,063
+5,970
| +7% | +$80.1K |
|
1230
ProShares UltraShort Russell2000
TWM
$33.5M
| $1.18M | 0.01% |
1,678
-225
| -12% | -$158K |
|
1231
Snap-on
SNA
$17.3B
| $1.18M | 0.01% |
7,365
+2,252
| +44% | +$360K |
|
1232
Salesforce
CRM
$233B
| $1.18M | 0.01% |
17,011
-11,528
| -40% | -$797K |
|
|
SDRL
1233
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | 0.01% |
456
-42
| -8% | -$108K |
|
1234
Comerica
CMA
$8.91B
| $1.17M | 0.01% |
22,962
+1,323
| +6% | +$67.5K |
|
|
PDM
1235
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.17M | 0.01% |
64,973
-4,647
| -7% | -$83.7K |
|
1236
Campbell Soup
CPB
$9.93B
| $1.17M | 0.01% |
24,711
+1,717
| +7% | +$81.2K |
|
1237
iShares MSCI India ETF
INDA
$9.4B
| $1.16M | 0.01% |
37,452
+1,026
| +3% | +$31.9K |
|
1238
Invesco Global Water ETF
PIO
$275M
| $1.16M | 0.01% |
50,293
+2,097
| +4% | +$48.5K |
|
1239
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $1.16M | 0.01% |
32,015
+8,218
| +35% | +$299K |
|
1240
Golub Capital BDC
GBDC
$3.94B
| $1.16M | 0.01% |
+72,395
| New | +$1.16M |
|
|
EWRS
1241
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.16M | 0.01% |
25,643
-4,470
| -15% | -$202K |
|
1242
Scotiabank
BNS
$79.2B
| $1.16M | 0.01% |
23,983
+953
| +4% | +$46.1K |
|
1243
ProShares Short Russell2000
RWM
$125M
| $1.16M | 0.01% |
19,881
+435
| +2% | +$25.4K |
|
|
IFN
1244
India Fund
IFN
$601M
| $1.16M | 0.01% |
43,192
-858
| -2% | -$23K |
|
1245
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.16M | 0.01% |
62,608
-2,644
| -4% | -$48.9K |
|
1246
Keurig Dr Pepper
KDP
$37B
| $1.16M | 0.01% |
15,388
-5,406
| -26% | -$406K |
|
|
FNI
1247
DELISTED
First Trust Chindia ETF
FNI
| $1.16M | 0.01% |
39,081
+15,390
| +65% | +$455K |
|
1248
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.15M | 0.01% |
36,750
-426
| -1% | -$13.4K |
|
|
BBBY
1249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.01% |
16,713
-1,161
| -6% | -$79.8K |
|
1250
Ally Financial
ALLY
$13B
| $1.15M | 0.01% |
+51,083
| New | +$1.15M |
|