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
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.07B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 3 |
iShares MBS ETF
MBB
|
+$141M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$78.4M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Simon Property Group
SPG
$58.5B
| $574K | ﹤0.01% |
3,952
-473
| -11% | -$68.7K |
|
1552
VirnetX
VHC
$74.6M
| $574K | ﹤0.01% |
1,481
-23
| -2% | -$8.91K |
|
1553
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $573K | ﹤0.01% |
15,196
+4,325
| +40% | +$163K |
|
|
ANFI
1554
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $573K | ﹤0.01% |
+40,700
| New | +$573K |
|
1555
Prologis
PLD
$107B
| $572K | ﹤0.01% |
14,672
-605
| -4% | -$23.6K |
|
1556
Tyson Foods
TSN
$19.7B
| $572K | ﹤0.01% |
19,476
+608
| +3% | +$17.9K |
|
|
RAD
1557
DELISTED
Rite Aid Corporation
RAD
| $571K | ﹤0.01% |
5,631
+4,323
| +331% | +$438K |
|
|
LCC
1558
DELISTED
US AIRWAYS GROUP INC.
LCC
| $570K | ﹤0.01% |
27,683
-8,969
| -24% | -$185K |
|
|
DBV
1559
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $568K | ﹤0.01% |
21,910
-1,454
| -6% | -$37.7K |
|
|
CSI
1560
DELISTED
Cutwater Select Income Fund
CSI
| $567K | ﹤0.01% |
32,134
+6,594
| +26% | +$116K |
|
1561
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $566K | ﹤0.01% |
108,544
+1,608
| +2% | +$8.39K |
|
1562
Darling Ingredients
DAR
$4.95B
| $565K | ﹤0.01% |
26,430
-496
| -2% | -$10.6K |
|
1563
Graco
GGG
$14.3B
| $565K | ﹤0.01% |
21,954
+10,920
| +99% | +$281K |
|
|
GHI
1564
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $565K | ﹤0.01% |
54,608
-8,978
| -14% | -$92.9K |
|
|
FRAK
1565
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $564K | ﹤0.01% |
1,922
+1,013
| +111% | +$297K |
|
|
MWV
1566
DELISTED
MEADWESTVACO CORP
MWV
| $564K | ﹤0.01% |
14,818
+921
| +7% | +$35.1K |
|
1567
Brookfield Infrastructure Partners
BIP
$14.2B
| $561K | ﹤0.01% |
38,100
-2,863
| -7% | -$42.2K |
|
|
ATCO
1568
DELISTED
Atlas Corp.
ATCO
| $559K | ﹤0.01% |
26,210
-5,009
| -16% | -$107K |
|
|
NXQ
1569
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $559K | ﹤0.01% |
45,185
+9,617
| +27% | +$119K |
|
1570
Cintas
CTAS
$81.2B
| $558K | ﹤0.01% |
43,016
+376
| +0.9% | +$4.88K |
|
1571
Principal Financial Group
PFG
$17.8B
| $557K | ﹤0.01% |
12,617
+4,725
| +60% | +$209K |
|
|
MLPY
1572
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $555K | ﹤0.01% |
32,177
-1,470
| -4% | -$25.4K |
|
1573
MGM Resorts International
MGM
$9.62B
| $554K | ﹤0.01% |
26,925
+13,529
| +101% | +$278K |
|
1574
Northfield Bancorp
NFBK
$487M
| $552K | ﹤0.01% |
44,250
+4,400
| +11% | +$54.9K |
|
|
NXGN
1575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $551K | ﹤0.01% |
24,099
+1,642
| +7% | +$37.5K |
|