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 Stock Market ETF
VTI
|
+$1.14B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$283M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$90.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$46.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$44.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$37.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$36.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
MGM Resorts International
MGM
$9.62B
| $631K | ﹤0.01% |
21,388
-4,852
| -18% | -$143K |
|
1527
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $631K | ﹤0.01% |
38,767
-3,991
| -9% | -$65K |
|
|
BKI
1528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $631K | ﹤0.01% |
16,614
-500
| -3% | -$19K |
|
1529
Q2 Holdings
QTWO
$5.13B
| $629K | ﹤0.01% |
22,018
-1,168
| -5% | -$33.4K |
|
1530
Avery Dennison
AVY
$13.1B
| $628K | ﹤0.01% |
8,950
-528
| -6% | -$37K |
|
1531
Supernus Pharmaceuticals
SUPN
$2.59B
| $628K | ﹤0.01% |
24,213
-16,177
| -40% | -$420K |
|
1532
Pembina Pipeline
PBA
$22.5B
| $627K | ﹤0.01% |
20,024
+838
| +4% | +$26.2K |
|
1533
MidCap Financial Investment
MFIC
$1.17B
| $626K | ﹤0.01% |
35,151
-4,113
| -10% | -$73.2K |
|
1534
ConocoPhillips
COP
$118B
| $625K | ﹤0.01% |
12,351
+1,901
| +18% | +$96.2K |
|
1535
Hormel Foods
HRL
$14B
| $625K | ﹤0.01% |
17,704
+4,779
| +37% | +$169K |
|
1536
Papa John's
PZZA
$1.63B
| $625K | ﹤0.01% |
7,347
-89
| -1% | -$7.57K |
|
|
DNO
1537
DELISTED
United States Short Oil Fund
DNO
| $624K | ﹤0.01% |
9,825
-451
| -4% | -$28.6K |
|
|
LCM
1538
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $623K | ﹤0.01% |
74,553
+829
| +1% | +$6.93K |
|
1539
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $621K | ﹤0.01% |
26,827
-3,452
| -11% | -$79.9K |
|
1540
Wendy's
WEN
$1.88B
| $620K | ﹤0.01% |
46,169
-5,037
| -10% | -$67.6K |
|
|
QINC
1541
DELISTED
First Trust RBA Quality Income ETF
QINC
| $620K | ﹤0.01% |
26,963
+8,387
| +45% | +$193K |
|
|
DCA
1542
DELISTED
Virtus Total Return Fund
DCA
| $620K | ﹤0.01% |
138,753
+9,328
| +7% | +$41.7K |
|
1543
Cheniere Energy
CQP
$25.7B
| $619K | ﹤0.01% |
21,207
+454
| +2% | +$13.3K |
|
1544
OGE Energy
OGE
$8.85B
| $619K | ﹤0.01% |
18,462
+4,230
| +30% | +$142K |
|
1545
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $619K | ﹤0.01% |
24,422
-556
| -2% | -$14.1K |
|
1546
CommScope
COMM
$3.67B
| $616K | ﹤0.01% |
+16,789
| New | +$616K |
|
1547
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $615K | ﹤0.01% |
73,641
+2,996
| +4% | +$25K |
|
1548
iShares MSCI Chile ETF
ECH
$730M
| $615K | ﹤0.01% |
+16,502
| New | +$615K |
|
1549
Kroger
KR
$44.4B
| $614K | ﹤0.01% |
18,222
-1,338
| -7% | -$45.1K |
|
1550
Skyworks Solutions
SWKS
$11.1B
| $614K | ﹤0.01% |
8,168
-17,831
| -69% | -$1.34M |
|