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 | |
|---|---|---|---|---|---|---|
1251
Fluor
FLR
$6.63B
| $1.05M | 0.01% |
17,298
-1,252
| -7% | -$75.9K |
|
1252
BlackRock MuniYield Fund
MYD
$483M
| $1.05M | 0.01% |
71,060
-4,547
| -6% | -$67K |
|
1253
Xerox
XRX
$463M
| $1.05M | 0.01% |
28,662
+1,054
| +4% | +$38.5K |
|
1254
Alliant Energy
LNT
$16.7B
| $1.05M | 0.01% |
31,510
+9,114
| +41% | +$303K |
|
1255
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.05M | 0.01% |
67,782
-1,575
| -2% | -$24.3K |
|
|
IBMF
1256
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.05M | 0.01% |
38,088
-226
| -0.6% | -$6.21K |
|
|
JDD
1257
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.05M | 0.01% |
88,852
-4,641
| -5% | -$54.6K |
|
|
SNDS
1258
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.05M | 0.01% |
48,445
-28,839
| -37% | -$623K |
|
1259
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.05M | 0.01% |
79,757
+1,741
| +2% | +$22.8K |
|
1260
Comerica
CMA
$9.06B
| $1.04M | 0.01% |
22,248
-3,923
| -15% | -$184K |
|
1261
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.04M | 0.01% |
38,129
-4,002
| -9% | -$109K |
|
1262
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.04M | 0.01% |
+15,300
| New | +$1.04M |
|
1263
Vale
VALE
$45.5B
| $1.04M | 0.01% |
126,564
-13,048
| -9% | -$107K |
|
|
GMZ
1264
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.03M | 0.01% |
8,471
-829
| -9% | -$101K |
|
|
ITG
1265
DELISTED
Investment Technology Group Inc
ITG
| $1.03M | 0.01% |
49,602
-266
| -0.5% | -$5.54K |
|
|
TWO
1266
Two Harbors Investment
TWO
$1.05B
| $1.03M | 0.01% |
12,861
-24
| -0.2% | -$1.92K |
|
|
TIF
1267
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.01% |
9,644
-621
| -6% | -$66.4K |
|
1268
NetApp
NTAP
$24.8B
| $1.03M | 0.01% |
24,802
-1,057
| -4% | -$43.8K |
|
|
PFD
1269
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.03M | 0.01% |
72,996
+7,103
| +11% | +$100K |
|
1270
Campbell Soup
CPB
$9.91B
| $1.03M | 0.01% |
23,332
-1,771
| -7% | -$78K |
|
1271
Synovus
SNV
$7.18B
| $1.03M | 0.01% |
37,919
+6,421
| +20% | +$174K |
|
|
MRO
1272
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.01% |
36,317
-6,974
| -16% | -$197K |
|
1273
ProShares Ultra Technology
ROM
$815M
| $1.02M | 0.01% |
215,008
-3,904
| -2% | -$18.6K |
|
1274
Sanmina
SANM
$6.24B
| $1.02M | 0.01% |
43,474
-2,648
| -6% | -$62.3K |
|
1275
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.02M | 0.01% |
10,400
-1,181
| -10% | -$116K |
|