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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$219M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$205M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Masco
MAS
$15.4B
| $2.3M | ﹤0.01% |
45,821
+1,240
| +3% | +$62.3K |
|
1277
Nasdaq
NDAQ
$53.9B
| $2.3M | ﹤0.01% |
57,741
+516
| +0.9% | +$20.5K |
|
1278
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.29M | ﹤0.01% |
135,526
+40,937
| +43% | +$692K |
|
|
WBIN
1279
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $2.28M | ﹤0.01% |
138,835
-15,797
| -10% | -$259K |
|
1280
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $2.27M | ﹤0.01% |
31,869
+2,125
| +7% | +$151K |
|
|
AFT
1281
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.26M | ﹤0.01% |
181,803
+138,549
| +320% | +$1.72M |
|
1282
Darden Restaurants
DRI
$24.8B
| $2.26M | ﹤0.01% |
29,802
+6,920
| +30% | +$524K |
|
1283
Parker-Hannifin
PH
$96.1B
| $2.25M | ﹤0.01% |
12,292
+2,880
| +31% | +$528K |
|
1284
Cloudflare
NET
$77.1B
| $2.25M | ﹤0.01% |
62,580
+37,032
| +145% | +$1.33M |
|
1285
Sony
SONY
$175B
| $2.25M | ﹤0.01% |
162,630
-7,570
| -4% | -$105K |
|
1286
Toyota
TM
$256B
| $2.25M | ﹤0.01% |
17,898
-503
| -3% | -$63.2K |
|
1287
VanEck International High Yield Bond ETF
IHY
$46.6M
| $2.25M | ﹤0.01% |
94,747
+50,274
| +113% | +$1.19M |
|
|
STZ.B
1288
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.25M | ﹤0.01% |
12,935
| – | – |
|
1289
Workhorse Group
WKHS
$17.7M
| $2.23M | ﹤0.01% |
514
+430
| +512% | +$1.87M |
|
1290
Prospect Capital
PSEC
$1.29B
| $2.23M | ﹤0.01% |
436,329
-145,417
| -25% | -$743K |
|
1291
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.23M | ﹤0.01% |
80,654
+2,823
| +4% | +$78K |
|
1292
Nutanix
NTNX
$21.2B
| $2.21M | ﹤0.01% |
93,362
+12,366
| +15% | +$293K |
|
1293
Hormel Foods
HRL
$13.8B
| $2.21M | ﹤0.01% |
45,701
+6,303
| +16% | +$304K |
|
|
CIM
1294
Chimera Investment
CIM
$1.15B
| $2.2M | ﹤0.01% |
76,299
-752
| -1% | -$21.7K |
|
|
SGEN
1295
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19M | ﹤0.01% |
12,871
+984
| +8% | +$167K |
|
1296
Royal Caribbean
RCL
$91.4B
| $2.19M | ﹤0.01% |
43,453
+15,113
| +53% | +$760K |
|
1297
Nice
NICE
$8.82B
| $2.18M | ﹤0.01% |
11,537
-5,171
| -31% | -$978K |
|
|
SAVE
1298
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.18M | ﹤0.01% |
122,576
-37,205
| -23% | -$662K |
|
1299
Lumen
LUMN
$6.21B
| $2.17M | ﹤0.01% |
216,798
+2,566
| +1% | +$25.7K |
|
1300
3D Systems Corporation
DDD
$286M
| $2.17M | ﹤0.01% |
310,675
+137,902
| +80% | +$964K |
|