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 | |
|---|---|---|---|---|---|---|
|
VIAB
1626
DELISTED
Viacom Inc. Class B
VIAB
| $625K | ﹤0.01% |
7,202
-467
| -6% | -$40.5K |
|
|
MVO
1627
MV Oil Trust
MVO
$69.5M
| $624K | ﹤0.01% |
21,655
+85
| +0.4% | +$2.45K |
|
1628
Cemex
CX
$13.7B
| $623K | ﹤0.01% |
52,929
+8,564
| +19% | +$101K |
|
1629
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $621K | ﹤0.01% |
16,609
+2,406
| +17% | +$90K |
|
|
ABB
1630
DELISTED
ABB Ltd.
ABB
| $621K | ﹤0.01% |
26,980
-7,675
| -22% | -$177K |
|
|
OAK
1631
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $621K | ﹤0.01% |
12,428
-4,945
| -28% | -$247K |
|
1632
Cenovus Energy
CVE
$30.5B
| $620K | ﹤0.01% |
19,140
-140
| -0.7% | -$4.54K |
|
1633
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $620K | ﹤0.01% |
17,684
+11,418
| +182% | +$400K |
|
|
HDS
1634
DELISTED
HD Supply Holdings, Inc.
HDS
| $620K | ﹤0.01% |
21,826
-17,468
| -44% | -$496K |
|
|
MLPJ
1635
DELISTED
Global X Junior MLP ETF
MLPJ
| $620K | ﹤0.01% |
34,844
+3,258
| +10% | +$58K |
|
|
CAMP
1636
DELISTED
CalAmp Corp.
CAMP
| $619K | ﹤0.01% |
1,243
+286
| +30% | +$142K |
|
1637
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $617K | ﹤0.01% |
18,771
+280
| +2% | +$9.2K |
|
|
FRC
1638
DELISTED
First Republic Bank
FRC
| $617K | ﹤0.01% |
11,224
-172
| -2% | -$9.46K |
|
|
AMTD
1639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $617K | ﹤0.01% |
19,688
+1,244
| +7% | +$39K |
|
1640
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $616K | ﹤0.01% |
14,366
-394
| -3% | -$16.9K |
|
1641
Pilgrim's Pride
PPC
$10.3B
| $616K | ﹤0.01% |
22,532
+4,857
| +27% | +$133K |
|
|
HYB
1642
DELISTED
New America High Income Fund, Inc.
HYB
| $615K | ﹤0.01% |
61,286
+581
| +1% | +$5.83K |
|
1643
Prologis
PLD
$106B
| $614K | ﹤0.01% |
14,941
+112
| +0.8% | +$4.6K |
|
|
SCTY
1644
DELISTED
SolarCity Corporation
SCTY
| $614K | ﹤0.01% |
8,701
+637
| +8% | +$45K |
|
1645
Crown Holdings
CCK
$11.3B
| $612K | ﹤0.01% |
12,308
+5,178
| +73% | +$257K |
|
1646
BlackRock Core Bond Trust
BHK
$713M
| $611K | ﹤0.01% |
43,794
+2,707
| +7% | +$37.8K |
|
|
UHT
1647
Universal Health Realty Income Trust
UHT
$579M
| $611K | ﹤0.01% |
14,063
-100
| -0.7% | -$4.35K |
|
|
MNDT
1648
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $611K | ﹤0.01% |
15,057
+9,704
| +181% | +$394K |
|
1649
Albemarle
ALB
$8.82B
| $610K | ﹤0.01% |
8,525
-602
| -7% | -$43.1K |
|
|
GPOR
1650
DELISTED
Gulfport Energy Corp.
GPOR
| $610K | ﹤0.01% |
9,719
+1,999
| +26% | +$125K |
|