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
|
+$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$214M |
| 2 |
iShares Europe ETF
IEV
|
+$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ionis Pharmaceuticals
IONS
$10.2B
| $812K | ﹤0.01% |
21,444
+6,729
| +46% | +$255K |
|
1402
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $812K | ﹤0.01% |
435
-34
| -7% | -$63.5K |
|
|
CY
1403
DELISTED
Cypress Semiconductor
CY
| $811K | ﹤0.01% |
83,047
+1,515
| +2% | +$14.8K |
|
1404
Edwards Lifesciences
EW
$46B
| $810K | ﹤0.01% |
46,992
-10,950
| -19% | -$189K |
|
1405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $810K | ﹤0.01% |
15,119
+1,104
| +8% | +$59.1K |
|
|
NE
1406
DELISTED
Noble Corporation
NE
| $810K | ﹤0.01% |
38,407
-9,592
| -20% | -$202K |
|
|
ETFC
1407
DELISTED
E*Trade Financial Corporation
ETFC
| $809K | ﹤0.01% |
36,728
-1,601
| -4% | -$35.3K |
|
|
MXF
1408
Mexico Fund
MXF
$267M
| $807K | ﹤0.01% |
29,901
-3,202
| -10% | -$86.4K |
|
|
INB
1409
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $806K | ﹤0.01% |
66,207
-3,431
| -5% | -$41.8K |
|
|
BPK
1410
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $804K | ﹤0.01% |
50,507
-2,551
| -5% | -$40.6K |
|
1411
Lazard
LAZ
$5.25B
| $803K | ﹤0.01% |
16,185
+2,888
| +22% | +$143K |
|
1412
OGE Energy
OGE
$8.85B
| $803K | ﹤0.01% |
21,800
+8,769
| +67% | +$323K |
|
|
EOD
1413
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $802K | ﹤0.01% |
100,503
-2,322
| -2% | -$18.5K |
|
1414
Suburban Propane Partners
SPH
$1.2B
| $802K | ﹤0.01% |
17,770
+322
| +2% | +$14.5K |
|
|
NTG
1415
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $800K | ﹤0.01% |
2,775
-257
| -8% | -$74.1K |
|
|
NXZ
1416
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $800K | ﹤0.01% |
57,169
-1,605
| -3% | -$22.5K |
|
1417
Haoxi Health Technology Ltd
HAO
$3.62M
| $798K | ﹤0.01% |
1,243
+81
| +7% | +$52K |
|
|
B
1418
Barrick Mining Corporation
B
$50.3B
| $794K | ﹤0.01% |
53,801
-5,889
| -10% | -$86.9K |
|
1419
Kirby Corp
KEX
$4.85B
| $794K | ﹤0.01% |
7,016
+2,122
| +43% | +$240K |
|
|
WWAV
1420
DELISTED
The WhiteWave Foods Company
WWAV
| $794K | ﹤0.01% |
22,358
-32,766
| -59% | -$1.16M |
|
1421
Ametek
AME
$43.3B
| $790K | ﹤0.01% |
16,009
+1,516
| +10% | +$74.8K |
|
1422
Compass Minerals
CMP
$752M
| $790K | ﹤0.01% |
9,455
-731
| -7% | -$61.1K |
|
|
SBR
1423
Sabine Royalty Trust
SBR
$1.13B
| $789K | ﹤0.01% |
14,282
-1,757
| -11% | -$97.1K |
|
|
ITG
1424
DELISTED
Investment Technology Group Inc
ITG
| $786K | ﹤0.01% |
49,868
-1,380
| -3% | -$21.8K |
|
1425
Nokia
NOK
$24.6B
| $785K | ﹤0.01% |
95,779
-45,951
| -32% | -$377K |
|