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 |
iShares MBS ETF
MBB
|
+$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 4 |
iShares Gold Trust
IAU
|
+$47.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1551
DELISTED
VMware, Inc
VMW
| $654K | ﹤0.01% |
8,230
-8,746
| -52% | -$695K |
|
|
INVN
1552
DELISTED
Invensense Inc
INVN
| $652K | ﹤0.01% |
63,774
-15,661
| -20% | -$160K |
|
|
TAL
1553
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $650K | ﹤0.01% |
41,839
+22,819
| +120% | +$355K |
|
1554
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $649K | ﹤0.01% |
50,317
-1,316
| -3% | -$17K |
|
1555
Tenet Healthcare
THC
$17.1B
| $649K | ﹤0.01% |
17,092
-14,511
| -46% | -$551K |
|
1556
American Eagle Outfitters
AEO
$3.4B
| $645K | ﹤0.01% |
40,839
-25,437
| -38% | -$402K |
|
1557
Albemarle
ALB
$8.83B
| $645K | ﹤0.01% |
13,701
+1,340
| +11% | +$63.1K |
|
1558
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $644K | ﹤0.01% |
12,128
+1,440
| +13% | +$76.5K |
|
|
CHK
1559
DELISTED
Chesapeake Energy Corporation
CHK
| $643K | ﹤0.01% |
382
-162
| -30% | -$273K |
|
1560
O-I Glass
OI
$2.04B
| $642K | ﹤0.01% |
29,462
+6,100
| +26% | +$133K |
|
1561
BioMarin Pharmaceuticals
BMRN
$10.7B
| $641K | ﹤0.01% |
5,850
+649
| +12% | +$71.1K |
|
1562
H&R Block
HRB
$6.98B
| $640K | ﹤0.01% |
17,800
+2,821
| +19% | +$101K |
|
1563
BlackRock Health Sciences Trust
BME
$482M
| $639K | ﹤0.01% |
15,881
-3,472
| -18% | -$140K |
|
1564
Wayfair
W
$11.7B
| $639K | ﹤0.01% |
+16,779
| New | +$639K |
|
|
CIM
1565
Chimera Investment
CIM
$1.17B
| $637K | ﹤0.01% |
15,481
+2,302
| +17% | +$94.7K |
|
1566
Raymond James Financial
RJF
$34.1B
| $637K | ﹤0.01% |
18,921
-2,064
| -10% | -$69.5K |
|
1567
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $637K | ﹤0.01% |
7,587
+396
| +6% | +$33.2K |
|
|
RAD
1568
DELISTED
Rite Aid Corporation
RAD
| $637K | ﹤0.01% |
5,005
-1,213
| -20% | -$154K |
|
|
NMO
1569
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $637K | ﹤0.01% |
48,550
-10,726
| -18% | -$141K |
|
|
PNRA
1570
DELISTED
Panera Bread Co
PNRA
| $636K | ﹤0.01% |
3,240
-122
| -4% | -$23.9K |
|
1571
Best Buy
BBY
$16.5B
| $635K | ﹤0.01% |
+16,862
| New | +$635K |
|
1572
Flowers Foods
FLO
$3.01B
| $635K | ﹤0.01% |
24,757
+6,243
| +34% | +$160K |
|
1573
Manulife Financial
MFC
$54B
| $635K | ﹤0.01% |
40,006
-2,987
| -7% | -$47.4K |
|
1574
Ziff Davis
ZD
$1.54B
| $635K | ﹤0.01% |
9,752
-587
| -6% | -$38.2K |
|
1575
Bank OZK
OZK
$5.91B
| $633K | ﹤0.01% |
14,203
-284
| -2% | -$12.7K |
|