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
|
+$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574M |
| 4 |
Vanguard Total Bond Market
BND
|
+$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$12.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Lamar Advertising Co
LAMR
$12.9B
| $1.16M | ﹤0.01% |
+19,254
| New | +$1.16M |
|
1552
Flowers Foods
FLO
$2.9B
| $1.16M | ﹤0.01% |
53,872
+29,115
| +118% | +$629K |
|
|
DWA
1553
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.16M | ﹤0.01% |
46,602
+24,151
| +108% | +$603K |
|
1554
Air Products & Chemicals
APD
$65.2B
| $1.16M | ﹤0.01% |
9,895
+3,835
| +63% | +$450K |
|
1555
Euronet Worldwide
EEFT
$3.6B
| $1.16M | ﹤0.01% |
16,258
+3,829
| +31% | +$273K |
|
1556
C.H. Robinson
CHRW
$15.6B
| $1.16M | ﹤0.01% |
18,275
+9,634
| +111% | +$612K |
|
1557
Renasant Corp
RNST
$3.68B
| $1.16M | ﹤0.01% |
33,915
+16,957
| +100% | +$579K |
|
|
BMS
1558
DELISTED
Bemis
BMS
| $1.16M | ﹤0.01% |
26,078
+11,858
| +83% | +$527K |
|
|
HES
1559
DELISTED
Hess
HES
| $1.16M | ﹤0.01% |
24,058
+10,452
| +77% | +$502K |
|
|
BRCM
1560
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.16M | ﹤0.01% |
20,486
+8,092
| +65% | +$456K |
|
|
NXZ
1561
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.15M | ﹤0.01% |
81,165
+38,054
| +88% | +$541K |
|
|
NSL
1562
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.15M | ﹤0.01% |
200,421
+76,999
| +62% | +$442K |
|
1563
Hercules Capital
HTGC
$3.53B
| $1.14M | ﹤0.01% |
92,365
+44,099
| +91% | +$546K |
|
1564
Ryanair
RYAAY
$31.1B
| $1.14M | ﹤0.01% |
33,403
+7,712
| +30% | +$264K |
|
1565
VeriSign
VRSN
$26.7B
| $1.14M | ﹤0.01% |
14,054
+11,280
| +407% | +$918K |
|
|
RWW
1566
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.14M | ﹤0.01% |
24,227
+11,847
| +96% | +$558K |
|
|
JCP
1567
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.14M | ﹤0.01% |
158,978
+113,443
| +249% | +$813K |
|
1568
Williams-Sonoma
WSM
$24B
| $1.14M | ﹤0.01% |
39,478
+15,946
| +68% | +$460K |
|
|
MHF
1569
Western Asset Municipal High Income Fund
MHF
$160M
| $1.14M | ﹤0.01% |
145,020
+72,205
| +99% | +$567K |
|
|
JSD
1570
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.14M | ﹤0.01% |
76,435
+26,901
| +54% | +$401K |
|
1571
Goldman Sachs BDC
GSBD
$1.3B
| $1.14M | ﹤0.01% |
59,602
+28,682
| +93% | +$547K |
|
1572
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.14M | ﹤0.01% |
83,662
+33,345
| +66% | +$453K |
|
|
EVG
1573
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.13M | ﹤0.01% |
84,587
+37,033
| +78% | +$496K |
|
|
SCTY
1574
DELISTED
SolarCity Corporation
SCTY
| $1.13M | ﹤0.01% |
22,478
+9,666
| +75% | +$488K |
|
1575
SFL Corp
SFL
$1.06B
| $1.13M | ﹤0.01% |
69,855
+49,350
| +241% | +$800K |
|