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
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Teck Resources
TECK
$20.5B
| $1.14M | ﹤0.01% |
70,294
-12,587
| -15% | -$204K |
|
1627
NovoCure
NVCR
$1.36B
| $1.14M | ﹤0.01% |
15,248
-8,716
| -36% | -$652K |
|
1628
Labcorp
LH
$23.1B
| $1.14M | ﹤0.01% |
7,888
-2,635
| -25% | -$380K |
|
1629
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.14M | ﹤0.01% |
79,735
+11,741
| +17% | +$168K |
|
1630
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.14M | ﹤0.01% |
30,543
+2,767
| +10% | +$103K |
|
|
AVK
1631
Advent Convertible and Income Fund
AVK
$561M
| $1.14M | ﹤0.01% |
79,938
-372,021
| -82% | -$5.28M |
|
1632
Masimo
MASI
$8.01B
| $1.13M | ﹤0.01% |
7,623
-1,140
| -13% | -$170K |
|
1633
Plains All American Pipeline
PAA
$12.3B
| $1.13M | ﹤0.01% |
54,318
-5,714
| -10% | -$119K |
|
1634
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.13M | ﹤0.01% |
+38,995
| New | +$1.13M |
|
|
LEO
1635
BNY Mellon Strategic Municipals
LEO
$385M
| $1.13M | ﹤0.01% |
131,070
-6,858
| -5% | -$58.9K |
|
|
MRO
1636
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | ﹤0.01% |
91,661
-15,692
| -15% | -$193K |
|
|
CDK
1637
DELISTED
CDK Global, Inc.
CDK
| $1.13M | ﹤0.01% |
23,403
-706
| -3% | -$33.9K |
|
1638
Guardant Health
GH
$6.85B
| $1.12M | ﹤0.01% |
17,607
+2,506
| +17% | +$160K |
|
1639
PG&E
PCG
$34B
| $1.12M | ﹤0.01% |
112,199
+68,969
| +160% | +$690K |
|
|
SMTA
1640
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.12M | ﹤0.01% |
132,959
+109,724
| +472% | +$926K |
|
1641
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.12M | ﹤0.01% |
42,504
+7,884
| +23% | +$208K |
|
1642
NewMarket
NEU
$7.87B
| $1.12M | ﹤0.01% |
2,368
+78
| +3% | +$36.8K |
|
1643
Hewlett Packard
HPE
$32.6B
| $1.12M | ﹤0.01% |
73,657
+434
| +0.6% | +$6.58K |
|
1644
Incyte
INCY
$16.2B
| $1.12M | ﹤0.01% |
15,044
-5,805
| -28% | -$431K |
|
1645
iShares MSCI China ETF
MCHI
$8.25B
| $1.12M | ﹤0.01% |
19,885
-11,590
| -37% | -$650K |
|
1646
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.11M | ﹤0.01% |
19,420
+11,117
| +134% | +$638K |
|
|
KL
1647
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | ﹤0.01% |
24,843
+2,140
| +9% | +$95.9K |
|
1648
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.11M | ﹤0.01% |
22,228
-5,283
| -19% | -$264K |
|
1649
National Storage Affiliates Trust
NSA
$2.45B
| $1.11M | ﹤0.01% |
33,295
+5,431
| +19% | +$181K |
|
1650
Jacobs Solutions
J
$17.5B
| $1.11M | ﹤0.01% |
14,649
-835
| -5% | -$63.2K |
|