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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Ryanair
RYAAY
$31.1B
| $606K | ﹤0.01% |
20,719
+11,700
| +130% | +$342K |
|
|
SIR
1627
DELISTED
SELECT INCOME REIT
SIR
| $605K | ﹤0.01% |
56,425
+9,924
| +21% | +$106K |
|
|
TGI
1628
DELISTED
Triumph Group
TGI
| $603K | ﹤0.01% |
8,971
+549
| +7% | +$36.9K |
|
|
MEN
1629
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $603K | ﹤0.01% |
52,895
+2,464
| +5% | +$28.1K |
|
|
EVM
1630
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $602K | ﹤0.01% |
51,142
+1,517
| +3% | +$17.9K |
|
|
PSV
1631
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $602K | ﹤0.01% |
4,902
+881
| +22% | +$108K |
|
1632
ING
ING
$74.7B
| $601K | ﹤0.01% |
46,304
+7,759
| +20% | +$101K |
|
1633
Manulife Financial
MFC
$54.2B
| $601K | ﹤0.01% |
31,507
-85
| -0.3% | -$1.62K |
|
1634
ProShares UltraShort Yen
YCS
$30.8M
| $600K | ﹤0.01% |
26,892
-884
| -3% | -$19.7K |
|
|
SWIR
1635
DELISTED
Sierra Wireless
SWIR
| $600K | ﹤0.01% |
+12,655
| New | +$600K |
|
1636
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $599K | ﹤0.01% |
31,701
+8,457
| +36% | +$160K |
|
1637
Raymond James Financial
RJF
$33.9B
| $598K | ﹤0.01% |
15,656
+2,799
| +22% | +$107K |
|
|
MNRK
1638
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $597K | ﹤0.01% |
47,755
+2,475
| +5% | +$30.9K |
|
1639
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $596K | ﹤0.01% |
11,532
+1,753
| +18% | +$90.6K |
|
|
MHFI
1640
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $596K | ﹤0.01% |
6,700
+281
| +4% | +$25K |
|
|
SWFT
1641
DELISTED
Swift Transportation Company
SWFT
| $596K | ﹤0.01% |
20,829
-23,505
| -53% | -$673K |
|
1642
Cal-Maine
CALM
$5.37B
| $594K | ﹤0.01% |
15,229
+8,515
| +127% | +$332K |
|
|
GNT
1643
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $594K | ﹤0.01% |
73,566
+25,780
| +54% | +$208K |
|
|
ISIL
1644
DELISTED
Intersil Corp
ISIL
| $594K | ﹤0.01% |
41,050
-32,335
| -44% | -$468K |
|
|
DMB
1645
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $593K | ﹤0.01% |
48,766
+3,867
| +9% | +$47K |
|
1646
Royal Gold
RGLD
$12.5B
| $593K | ﹤0.01% |
9,456
+2,225
| +31% | +$140K |
|
1647
Best Buy
BBY
$15.9B
| $591K | ﹤0.01% |
15,173
-552
| -4% | -$21.5K |
|
1648
Newell Brands
NWL
$2.48B
| $589K | ﹤0.01% |
15,462
+1,952
| +14% | +$74.4K |
|
1649
Sony
SONY
$175B
| $589K | ﹤0.01% |
143,905
+21,190
| +17% | +$86.7K |
|
1650
Herc Holdings
HRI
$4.2B
| $588K | ﹤0.01% |
7,855
-722
| -8% | -$54K |
|