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 | |
|---|---|---|---|---|---|---|
|
OPP
1401
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.18M | ﹤0.01% |
65,160
+21,485
| +49% | +$390K |
|
1402
Dell
DELL
$84.1B
| $1.18M | ﹤0.01% |
51,717
+339
| +0.7% | +$7.74K |
|
1403
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.18M | ﹤0.01% |
15,028
-595
| -4% | -$46.7K |
|
1404
Under Armour Class C
UA
$2.04B
| $1.18M | ﹤0.01% |
88,527
-22,709
| -20% | -$302K |
|
1405
FirstEnergy
FE
$25.3B
| $1.18M | ﹤0.01% |
38,475
+19,078
| +98% | +$584K |
|
1406
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.18M | ﹤0.01% |
91,540
-1,348
| -1% | -$17.3K |
|
1407
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.18M | ﹤0.01% |
48,788
+3,506
| +8% | +$84.4K |
|
1408
Prologis
PLD
$107B
| $1.17M | ﹤0.01% |
18,205
-512
| -3% | -$33K |
|
1409
Ormat Technologies
ORA
$5.53B
| $1.17M | ﹤0.01% |
18,324
+24
| +0.1% | +$1.54K |
|
1410
Teledyne Technologies
TDY
$26.1B
| $1.17M | ﹤0.01% |
6,462
+393
| +6% | +$71.2K |
|
|
QINC
1411
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.17M | ﹤0.01% |
45,903
+6,947
| +18% | +$177K |
|
1412
HF Sinclair
DINO
$9.56B
| $1.17M | ﹤0.01% |
22,806
-13,039
| -36% | -$668K |
|
1413
New England Realty Associates
NEN
$248M
| $1.17M | ﹤0.01% |
15,884
| – | – |
|
1414
Pan American Silver
PAAS
$15.5B
| $1.17M | ﹤0.01% |
74,892
-5,244
| -7% | -$81.6K |
|
1415
Incyte
INCY
$16.2B
| $1.16M | ﹤0.01% |
12,272
+5,455
| +80% | +$517K |
|
1416
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.16M | ﹤0.01% |
18,059
+1,670
| +10% | +$108K |
|
1417
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.16M | ﹤0.01% |
45,184
-11
| -0% | -$281 |
|
1418
Tanger
SKT
$3.86B
| $1.16M | ﹤0.01% |
43,574
+14,769
| +51% | +$391K |
|
1419
Globus Medical
GMED
$7.93B
| $1.15M | ﹤0.01% |
28,071
+503
| +2% | +$20.7K |
|
1420
The Mosaic Company
MOS
$10.7B
| $1.15M | ﹤0.01% |
44,960
-6,446
| -13% | -$165K |
|
1421
Gray Television
GTN
$598M
| $1.15M | ﹤0.01% |
68,820
+2,070
| +3% | +$34.7K |
|
1422
Kennedy-Wilson Holdings
KW
$1.24B
| $1.15M | ﹤0.01% |
66,207
+14,075
| +27% | +$244K |
|
|
JTD
1423
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.15M | ﹤0.01% |
65,383
+34,580
| +112% | +$608K |
|
1424
Hewlett Packard
HPE
$32.6B
| $1.15M | ﹤0.01% |
79,735
+2,480
| +3% | +$35.6K |
|
1425
Howmet Aerospace
HWM
$74.9B
| $1.15M | ﹤0.01% |
54,782
+12,015
| +28% | +$251K |
|