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 |
Vanguard Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYE
1301
DELISTED
Kayne Anderson Energy
KYE
| $1.38M | ﹤0.01% |
136,923
+6,834
| +5% | +$68.7K |
|
1302
Electronic Arts
EA
$43.1B
| $1.38M | ﹤0.01% |
13,093
-2,798
| -18% | -$294K |
|
1303
iShares Agency Bond ETF
AGZ
$618M
| $1.38M | ﹤0.01% |
12,162
-648
| -5% | -$73.3K |
|
1304
Bath & Body Works
BBWI
$5.62B
| $1.37M | ﹤0.01% |
28,176
+10,058
| +56% | +$490K |
|
1305
STMicroelectronics
STM
$23.2B
| $1.37M | ﹤0.01% |
62,670
+13,293
| +27% | +$290K |
|
1306
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $1.37M | ﹤0.01% |
28,836
+9,385
| +48% | +$445K |
|
1307
West Pharmaceutical
WST
$18.3B
| $1.37M | ﹤0.01% |
13,858
+1,528
| +12% | +$151K |
|
1308
Invesco DB Oil Fund
DBO
$228M
| $1.37M | ﹤0.01% |
134,570
-13,217
| -9% | -$134K |
|
1309
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.37M | ﹤0.01% |
41,437
+7,540
| +22% | +$248K |
|
1310
SBA Communications
SBAC
$21.5B
| $1.36M | ﹤0.01% |
8,334
+1,188
| +17% | +$194K |
|
|
FLG
1311
Flagstar Financial, Inc.
FLG
$5.27B
| $1.36M | ﹤0.01% |
34,814
-3,870
| -10% | -$151K |
|
|
TIF
1312
DELISTED
Tiffany & Co.
TIF
| $1.36M | ﹤0.01% |
13,084
-175
| -1% | -$18.2K |
|
1313
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $1.36M | ﹤0.01% |
99,831
+2,401
| +2% | +$32.7K |
|
|
GGT
1314
Gabelli Multimedia Trust
GGT
$155M
| $1.36M | ﹤0.01% |
149,658
+65,980
| +79% | +$598K |
|
|
BGC
1315
DELISTED
General Cable Corporation
BGC
| $1.36M | ﹤0.01% |
45,859
-2,067
| -4% | -$61.2K |
|
1316
Principal Financial Group
PFG
$18.4B
| $1.36M | ﹤0.01% |
19,207
+735
| +4% | +$51.9K |
|
1317
Suburban Propane Partners
SPH
$1.21B
| $1.36M | ﹤0.01% |
55,963
+7,959
| +17% | +$193K |
|
1318
Reaves Utility Income Fund
UTG
$3.41B
| $1.36M | ﹤0.01% |
43,788
+7,398
| +20% | +$229K |
|
|
COHR
1319
DELISTED
Coherent Inc
COHR
| $1.35M | ﹤0.01% |
4,798
+869
| +22% | +$245K |
|
1320
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.35M | ﹤0.01% |
47,986
-27,916
| -37% | -$785K |
|
|
LGF.B
1321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | ﹤0.01% |
42,487
+8,689
| +26% | +$276K |
|
1322
Axos Financial
AX
$5.17B
| $1.34M | ﹤0.01% |
44,948
+158
| +0.4% | +$4.72K |
|
1323
Jones Lang LaSalle
JLL
$14.8B
| $1.34M | ﹤0.01% |
9,026
+1,402
| +18% | +$209K |
|
1324
O'Reilly Automotive
ORLY
$91.4B
| $1.34M | ﹤0.01% |
83,610
+1,200
| +1% | +$19.2K |
|
1325
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.34M | ﹤0.01% |
10,199
-6,032
| -37% | -$791K |
|