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 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$50.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.4M |
| 5 |
FS KKR Capital
FSK
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
HCA Healthcare
HCA
$94.3B
| $647K | ﹤0.01% |
11,476
-233
| -2% | -$13.1K |
|
1602
Korn Ferry
KFY
$3.81B
| $647K | ﹤0.01% |
22,041
+7,591
| +53% | +$223K |
|
1603
United Security Bancshares
UBFO
$166M
| $646K | ﹤0.01% |
+130,862
| New | +$646K |
|
1604
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $645K | ﹤0.01% |
21,048
-32,138
| -60% | -$985K |
|
1605
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $643K | ﹤0.01% |
52,943
+17,316
| +49% | +$210K |
|
1606
The Mosaic Company
MOS
$10.6B
| $642K | ﹤0.01% |
12,988
+2,219
| +21% | +$110K |
|
1607
NetApp
NTAP
$25B
| $642K | ﹤0.01% |
17,590
+516
| +3% | +$18.8K |
|
|
ETB
1608
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $640K | ﹤0.01% |
40,053
-5,236
| -12% | -$83.7K |
|
1609
Ubiquiti
UI
$36.6B
| $640K | ﹤0.01% |
14,157
-17,366
| -55% | -$785K |
|
1610
Herc Holdings
HRI
$4.43B
| $639K | ﹤0.01% |
7,595
-2,029
| -21% | -$171K |
|
1611
Antero Resources
AR
$10.1B
| $638K | ﹤0.01% |
9,724
-219
| -2% | -$14.4K |
|
|
DSM
1612
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $638K | ﹤0.01% |
76,907
+15,054
| +24% | +$125K |
|
|
BBK
1613
DELISTED
Blackrock Municipal Bond Trust
BBK
| $637K | ﹤0.01% |
40,550
+1,625
| +4% | +$25.5K |
|
|
JHI
1614
John Hancock Investors Trust
JHI
$126M
| $634K | ﹤0.01% |
30,747
-3,972
| -11% | -$81.9K |
|
|
INVN
1615
DELISTED
Invensense Inc
INVN
| $634K | ﹤0.01% |
27,936
-5,314
| -16% | -$121K |
|
1616
Hologic
HOLX
$14.6B
| $632K | ﹤0.01% |
24,940
+7,245
| +41% | +$184K |
|
1617
Alliant Energy
LNT
$16.4B
| $632K | ﹤0.01% |
20,786
+4,326
| +26% | +$132K |
|
1618
Tyson Foods
TSN
$19.7B
| $632K | ﹤0.01% |
16,823
-2,041
| -11% | -$76.7K |
|
|
MFL
1619
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $632K | ﹤0.01% |
45,553
-1,583
| -3% | -$22K |
|
|
BBL
1620
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $630K | ﹤0.01% |
9,662
-104
| -1% | -$6.78K |
|
1621
Ball Corp
BALL
$13.6B
| $630K | ﹤0.01% |
20,110
-74
| -0.4% | -$2.32K |
|
|
CGO
1622
Calamos Global Total Return Fund
CGO
$118M
| $630K | ﹤0.01% |
42,408
+39
| +0.1% | +$579 |
|
|
RGC
1623
DELISTED
Regal Entertainment Group
RGC
| $629K | ﹤0.01% |
29,831
-1,918
| -6% | -$40.4K |
|
1624
Embraer
ERJ
$10.9B
| $628K | ﹤0.01% |
17,240
+2,981
| +21% | +$109K |
|
|
CSI
1625
DELISTED
Cutwater Select Income Fund
CSI
| $626K | ﹤0.01% |
31,059
+1,588
| +5% | +$32K |
|