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 | |
|---|---|---|---|---|---|---|
1601
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $615K | ﹤0.01% |
24,015
+12,229
| +104% | +$313K |
|
1602
Hillenbrand
HI
$1.81B
| $615K | ﹤0.01% |
22,468
+4,176
| +23% | +$114K |
|
1603
BlackRock Municipal Income Quality Trust
BYM
$285M
| $614K | ﹤0.01% |
44,488
-2,321
| -5% | -$32K |
|
1604
Global X Silver Miners ETF NEW
SIL
$3.17B
| $613K | ﹤0.01% |
28,721
+1,795
| +7% | +$38.3K |
|
1605
Dave & Buster's
PLAY
$796M
| $611K | ﹤0.01% |
14,874
+2,736
| +23% | +$112K |
|
|
VAR
1606
DELISTED
Varian Medical Systems, Inc.
VAR
| $610K | ﹤0.01% |
9,145
+64
| +0.7% | +$4.27K |
|
1607
Applied Materials
AMAT
$136B
| $609K | ﹤0.01% |
40,364
-12,042
| -23% | -$182K |
|
|
FNI
1608
DELISTED
First Trust Chindia ETF
FNI
| $609K | ﹤0.01% |
22,516
-16,565
| -42% | -$448K |
|
|
ELLI
1609
DELISTED
Ellie Mae Inc
ELLI
| $609K | ﹤0.01% |
+8,828
| New | +$609K |
|
|
DISCA
1610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $608K | ﹤0.01% |
22,601
-5,204
| -19% | -$140K |
|
|
LTC
1611
LTC Properties
LTC
$1.68B
| $607K | ﹤0.01% |
13,891
-5,203
| -27% | -$227K |
|
1612
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $607K | ﹤0.01% |
11,256
-5,741
| -34% | -$310K |
|
1613
United States Gasoline Fund
UGA
$76.6M
| $607K | ﹤0.01% |
18,871
+265
| +1% | +$8.52K |
|
1614
Extra Space Storage
EXR
$31.5B
| $606K | ﹤0.01% |
7,741
-1,122
| -13% | -$87.8K |
|
1615
C.H. Robinson
CHRW
$15.5B
| $605K | ﹤0.01% |
8,641
+262
| +3% | +$18.3K |
|
|
NNC
1616
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $605K | ﹤0.01% |
47,450
+4,126
| +10% | +$52.6K |
|
|
SCTY
1617
DELISTED
SolarCity Corporation
SCTY
| $605K | ﹤0.01% |
12,812
-1,531
| -11% | -$72.3K |
|
1618
Brookfield Infrastructure Partners
BIP
$14.4B
| $604K | ﹤0.01% |
39,410
-2,775
| -7% | -$42.5K |
|
1619
ScottsMiracle-Gro
SMG
$3.56B
| $604K | ﹤0.01% |
9,547
+1,023
| +12% | +$64.7K |
|
1620
Brunswick
BC
$4.36B
| $603K | ﹤0.01% |
12,273
-77
| -0.6% | -$3.78K |
|
1621
East-West Bancorp
EWBC
$15.1B
| $603K | ﹤0.01% |
15,764
+173
| +1% | +$6.62K |
|
1622
HealthEquity
HQY
$7.96B
| $603K | ﹤0.01% |
20,550
+12,950
| +170% | +$380K |
|
1623
Cracker Barrel
CBRL
$1.16B
| $602K | ﹤0.01% |
3,974
-1,265
| -24% | -$192K |
|
|
ANFI
1624
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $602K | ﹤0.01% |
90,600
+64,185
| +243% | +$426K |
|
1625
Deutsche Bank
DB
$71.4B
| $600K | ﹤0.01% |
23,827
-112
| -0.5% | -$2.82K |
|