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 |
Vanguard Total Stock Market ETF
VTI
|
+$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574M |
| 4 |
Vanguard Total Bond Market
BND
|
+$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$12.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.03M | ﹤0.01% |
69,890
+30,480
| +77% | +$447K |
|
|
FMO
1652
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.02M | ﹤0.01% |
15,465
+7,963
| +106% | +$525K |
|
1653
Kimco Realty
KIM
$15.2B
| $1.02M | ﹤0.01% |
38,368
+19,986
| +109% | +$531K |
|
|
ZTR
1654
Virtus Total Return Fund
ZTR
$349M
| $1.02M | ﹤0.01% |
84,097
+47,068
| +127% | +$570K |
|
|
GMZ
1655
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.02M | ﹤0.01% |
17,289
+8,711
| +102% | +$513K |
|
1656
Nokia
NOK
$24.3B
| $1.02M | ﹤0.01% |
142,290
+68,055
| +92% | +$486K |
|
1657
Hooker Furnishings Corp
HOFT
$111M
| $1.02M | ﹤0.01% |
40,942
+22,923
| +127% | +$569K |
|
|
KG
1658
Kestrel Group, Ltd.
KG
$211M
| $1.02M | ﹤0.01% |
3,478
+1,927
| +124% | +$562K |
|
1659
Casey's General Stores
CASY
$20.6B
| $1.01M | ﹤0.01% |
8,674
+6,315
| +268% | +$738K |
|
1660
BlackRock MuniVest Fund
MVF
$397M
| $1.01M | ﹤0.01% |
98,450
+50,392
| +105% | +$519K |
|
1661
VanEck Semiconductor ETF
SMH
$28.8B
| $1.01M | ﹤0.01% |
38,736
+22,982
| +146% | +$600K |
|
|
PFL
1662
PIMCO Income Strategy Fund
PFL
$386M
| $1.01M | ﹤0.01% |
103,183
+49,999
| +94% | +$490K |
|
1663
American Eagle Outfitters
AEO
$3.18B
| $1.01M | ﹤0.01% |
62,936
+22,097
| +54% | +$355K |
|
1664
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.01M | ﹤0.01% |
32,415
+14,853
| +85% | +$462K |
|
1665
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.01M | ﹤0.01% |
21,125
+10,164
| +93% | +$485K |
|
1666
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.01M | ﹤0.01% |
67,644
+28,802
| +74% | +$428K |
|
1667
iShares MSCI Mexico ETF
EWW
$1.92B
| $1M | ﹤0.01% |
20,530
+6,711
| +49% | +$328K |
|
|
GUT
1668
Gabelli Utility Trust
GUT
$537M
| $1M | ﹤0.01% |
180,161
+80,507
| +81% | +$449K |
|
|
MJN
1669
DELISTED
Mead Johnson Nutrition Company
MJN
| $1M | ﹤0.01% |
12,932
+6,909
| +115% | +$536K |
|
|
CVC
1670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1M | ﹤0.01% |
31,574
+16,112
| +104% | +$510K |
|
1671
First Trust Managed Municipal ETF
FMB
$1.9B
| $999K | ﹤0.01% |
19,148
+13,290
| +227% | +$693K |
|
|
TEN
1672
Tsakos Energy Navigation Ltd.
TEN
$672M
| $997K | ﹤0.01% |
27,536
+13,557
| +97% | +$491K |
|
1673
Royal Caribbean
RCL
$91.4B
| $994K | ﹤0.01% |
10,291
+1,399
| +16% | +$135K |
|
|
MNR
1674
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $994K | ﹤0.01% |
93,171
+43,004
| +86% | +$459K |
|
1675
TransDigm Group
TDG
$71.6B
| $990K | ﹤0.01% |
4,348
+2,202
| +103% | +$501K |
|