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 |
Vanguard Total Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFFE
1551
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $567K | ﹤0.01% |
22,985
-22,985
| -50% | -$567K |
|
1552
OGE Energy
OGE
$8.96B
| $566K | ﹤0.01% |
17,520
-17,863
| -50% | -$577K |
|
1553
United Airlines
UAL
$34.5B
| $566K | ﹤0.01% |
14,398
-4,286
| -23% | -$168K |
|
1554
ResMed
RMD
$39.6B
| $565K | ﹤0.01% |
8,867
-372
| -4% | -$23.7K |
|
|
CHUY
1555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $564K | ﹤0.01% |
+16,736
| New | +$564K |
|
1556
Akamai
AKAM
$11B
| $564K | ﹤0.01% |
10,228
-13,190
| -56% | -$727K |
|
1557
Canadian National Railway
CNI
$58.3B
| $564K | ﹤0.01% |
9,506
-42,440
| -82% | -$2.52M |
|
1558
NetEase
NTES
$96.8B
| $564K | ﹤0.01% |
15,015
-69,780
| -82% | -$2.62M |
|
1559
Gannett
GCI
$620M
| $561K | ﹤0.01% |
30,102
-27,896
| -48% | -$520K |
|
|
DM
1560
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $561K | ﹤0.01% |
19,985
-20,643
| -51% | -$579K |
|
1561
Gaming and Leisure Properties
GLPI
$13.6B
| $560K | ﹤0.01% |
15,922
+2,293
| +17% | +$80.6K |
|
|
FIT
1562
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $559K | ﹤0.01% |
44,704
-41,960
| -48% | -$525K |
|
|
JHI
1563
John Hancock Investors Trust
JHI
$124M
| $558K | ﹤0.01% |
33,554
-26,754
| -44% | -$445K |
|
|
IBME
1564
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $558K | ﹤0.01% |
21,091
-23,263
| -52% | -$615K |
|
|
CVA
1565
DELISTED
Covanta Holding Corporation
CVA
| $557K | ﹤0.01% |
33,669
-32,100
| -49% | -$531K |
|
|
CAB
1566
DELISTED
Cabela's Inc
CAB
| $557K | ﹤0.01% |
10,868
-4,637
| -30% | -$238K |
|
1567
Hain Celestial
HAIN
$194M
| $556K | ﹤0.01% |
11,409
-32,740
| -74% | -$1.6M |
|
1568
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $556K | ﹤0.01% |
24,444
-298,314
| -92% | -$6.79M |
|
1569
Sturm, Ruger & Co
RGR
$600M
| $556K | ﹤0.01% |
8,625
-10,754
| -55% | -$693K |
|
|
RDS.B
1570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | ﹤0.01% |
9,928
-228,959
| -96% | -$12.8M |
|
1571
Calavo Growers
CVGW
$489M
| $555K | ﹤0.01% |
8,357
-7,373
| -47% | -$490K |
|
|
WP
1572
DELISTED
Worldpay, Inc.
WP
| $555K | ﹤0.01% |
9,600
-10,110
| -51% | -$584K |
|
1573
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $553K | ﹤0.01% |
71,824
-61,699
| -46% | -$475K |
|
|
TWOU
1574
DELISTED
2U, Inc.
TWOU
| $552K | ﹤0.01% |
+619
| New | +$552K |
|
1575
ICF International
ICFI
$1.83B
| $551K | ﹤0.01% |
13,382
+6,212
| +87% | +$256K |
|