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 Total Bond Market
BND
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $1.33M | ﹤0.01% |
67,306
+11,569
| +21% | +$228K |
|
1452
Vale
VALE
$45.5B
| $1.33M | ﹤0.01% |
321,495
+12,910
| +4% | +$53.3K |
|
1453
Lincoln National
LNC
$7.99B
| $1.33M | ﹤0.01% |
34,383
-536
| -2% | -$20.7K |
|
1454
ServiceNow
NOW
$193B
| $1.33M | ﹤0.01% |
20,820
+7,588
| +57% | +$483K |
|
|
NPT
1455
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.33M | ﹤0.01% |
94,868
-3,107
| -3% | -$43.4K |
|
1456
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $1.32M | ﹤0.01% |
56,020
+13,452
| +32% | +$318K |
|
|
MNDT
1457
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | ﹤0.01% |
75,799
+26,936
| +55% | +$470K |
|
1458
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.32M | ﹤0.01% |
28,239
+5,134
| +22% | +$239K |
|
|
P
1459
DELISTED
Pandora Media Inc
P
| $1.32M | ﹤0.01% |
146,558
+11,630
| +9% | +$104K |
|
1460
Everest Group
EG
$14.7B
| $1.31M | ﹤0.01% |
6,711
+1,633
| +32% | +$319K |
|
1461
Fidelity National Information Services
FIS
$34.9B
| $1.31M | ﹤0.01% |
20,698
+240
| +1% | +$15.2K |
|
1462
Transocean
RIG
$3.11B
| $1.31M | ﹤0.01% |
151,960
+1,532
| +1% | +$13.2K |
|
|
MFL
1463
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.31M | ﹤0.01% |
86,443
+12,042
| +16% | +$183K |
|
|
PWP
1464
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.31M | ﹤0.01% |
50,301
-1,503
| -3% | -$39.1K |
|
1465
APA Corp
APA
$8.17B
| $1.31M | ﹤0.01% |
27,660
-39,190
| -59% | -$1.85M |
|
1466
BlackRock Health Sciences Trust
BME
$479M
| $1.31M | ﹤0.01% |
37,054
-1,576
| -4% | -$55.7K |
|
|
FIT
1467
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.31M | ﹤0.01% |
86,664
+29,700
| +52% | +$449K |
|
|
DM
1468
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.31M | ﹤0.01% |
40,628
-582
| -1% | -$18.8K |
|
1469
Invesco Solar ETF
TAN
$726M
| $1.3M | ﹤0.01% |
59,094
-2,660
| -4% | -$58.5K |
|
1470
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.3M | ﹤0.01% |
49,028
+13,966
| +40% | +$369K |
|
|
NMO
1471
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.3M | ﹤0.01% |
90,272
-3,377
| -4% | -$48.5K |
|
|
AOD
1472
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.29M | ﹤0.01% |
177,889
-22,574
| -11% | -$164K |
|
1473
D.R. Horton
DHI
$53B
| $1.29M | ﹤0.01% |
43,483
-56,741
| -57% | -$1.68M |
|
1474
AllianceBernstein
AB
$4.19B
| $1.29M | ﹤0.01% |
53,718
-14,612
| -21% | -$351K |
|
|
GGT
1475
Gabelli Multimedia Trust
GGT
$156M
| $1.29M | ﹤0.01% |
184,902
+7,790
| +4% | +$54.3K |
|