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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $985K | ﹤0.01% |
74,037
-4,229
| -5% | -$56.3K |
|
1627
OGE Energy
OGE
$8.96B
| $983K | ﹤0.01% |
27,930
-50,884
| -65% | -$1.79M |
|
|
COHR
1628
DELISTED
Coherent Inc
COHR
| $983K | ﹤0.01% |
6,284
+14
| +0.2% | +$2.19K |
|
1629
New Oriental
EDU
$8.79B
| $980K | ﹤0.01% |
10,349
+570
| +6% | +$54K |
|
|
NFX
1630
DELISTED
Newfield Exploration
NFX
| $977K | ﹤0.01% |
32,293
-3,870
| -11% | -$117K |
|
1631
WPP
WPP
$5.86B
| $974K | ﹤0.01% |
12,391
-2,694
| -18% | -$212K |
|
|
NUAN
1632
DELISTED
Nuance Communications, Inc.
NUAN
| $974K | ﹤0.01% |
80,997
+8,658
| +12% | +$104K |
|
1633
Canadian Natural Resources
CNQ
$64.9B
| $964K | ﹤0.01% |
54,572
+1,752
| +3% | +$30.9K |
|
1634
Encompass Health
EHC
$12.7B
| $961K | ﹤0.01% |
17,833
+160
| +0.9% | +$8.62K |
|
1635
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $961K | ﹤0.01% |
14,388
-3,514
| -20% | -$235K |
|
1636
Vail Resorts
MTN
$5.33B
| $961K | ﹤0.01% |
3,505
+338
| +11% | +$92.7K |
|
1637
CRH
CRH
$76.1B
| $960K | ﹤0.01% |
27,152
+234
| +0.9% | +$8.27K |
|
1638
Calavo Growers
CVGW
$489M
| $960K | ﹤0.01% |
9,986
-7,243
| -42% | -$696K |
|
1639
United States Natural Gas Fund
UNG
$580M
| $959K | ﹤0.01% |
10,117
+407
| +4% | +$38.6K |
|
|
EFT
1640
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $958K | ﹤0.01% |
66,068
+1,333
| +2% | +$19.3K |
|
1641
Rapid7
RPD
$1.27B
| $958K | ﹤0.01% |
33,962
+16,457
| +94% | +$464K |
|
1642
AMC Entertainment Holdings
AMC
$1.44B
| $957K | ﹤0.01% |
6,018
+1,728
| +40% | +$275K |
|
1643
Barron's 400 ETF
BFOR
$183M
| $956K | ﹤0.01% |
22,002
+883
| +4% | +$38.4K |
|
1644
Labcorp
LH
$23.1B
| $955K | ﹤0.01% |
6,189
+7
| +0.1% | +$1.08K |
|
1645
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $953K | ﹤0.01% |
47,724
-153
| -0.3% | -$3.06K |
|
1646
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $953K | ﹤0.01% |
20,366
+1,836
| +10% | +$85.9K |
|
1647
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $952K | ﹤0.01% |
13,997
-1,139
| -8% | -$77.5K |
|
1648
Murphy USA
MUSA
$7.53B
| $951K | ﹤0.01% |
12,804
+3,056
| +31% | +$227K |
|
|
ITG
1649
DELISTED
Investment Technology Group Inc
ITG
| $948K | ﹤0.01% |
45,310
-116
| -0.3% | -$2.43K |
|
1650
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $946K | ﹤0.01% |
36,117
+2,952
| +9% | +$77.3K |
|