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 Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1651
DELISTED
Convergys
CVG
| $504K | ﹤0.01% |
20,137
-17,847
| -47% | -$447K |
|
|
MDVN
1652
DELISTED
MEDIVATION, INC.
MDVN
| $504K | ﹤0.01% |
8,144
+2,688
| +49% | +$166K |
|
1653
SFL Corp
SFL
$1.06B
| $503K | ﹤0.01% |
35,266
-30,878
| -47% | -$440K |
|
|
EUFX
1654
DELISTED
ProShares Short Euro
EUFX
| $503K | ﹤0.01% |
11,765
+4,181
| +55% | +$179K |
|
1655
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $502K | ﹤0.01% |
12,050
-33,726
| -74% | -$1.41M |
|
1656
Planet Fitness
PLNT
$8.54B
| $502K | ﹤0.01% |
+26,633
| New | +$502K |
|
1657
Alliance Resource Partners
ARLP
$2.92B
| $500K | ﹤0.01% |
27,555
-27,185
| -50% | -$493K |
|
1658
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $500K | ﹤0.01% |
32,982
-114,738
| -78% | -$1.74M |
|
1659
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $500K | ﹤0.01% |
17,135
-20,202
| -54% | -$589K |
|
1660
Sinclair Inc
SBGI
$972M
| $500K | ﹤0.01% |
16,986
-132,885
| -89% | -$3.91M |
|
1661
GATX Corp
GATX
$6.05B
| $497K | ﹤0.01% |
11,468
-1,132
| -9% | -$49.1K |
|
|
ELGX
1662
DELISTED
Endologix Inc
ELGX
| $497K | ﹤0.01% |
3,782
+637
| +20% | +$83.7K |
|
1663
Pinnacle West Capital
PNW
$10.5B
| $495K | ﹤0.01% |
6,025
-4,947
| -45% | -$406K |
|
1664
Elevance Health
ELV
$70.2B
| $494K | ﹤0.01% |
3,738
-27,173
| -88% | -$3.59M |
|
1665
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $494K | ﹤0.01% |
30,810
-32,048
| -51% | -$514K |
|
1666
LendingTree
TREE
$978M
| $494K | ﹤0.01% |
+5,184
| New | +$494K |
|
|
NTG
1667
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $494K | ﹤0.01% |
2,711
-2,626
| -49% | -$479K |
|
1668
Deckers Outdoor
DECK
$17.6B
| $493K | ﹤0.01% |
51,360
+3,972
| +8% | +$38.1K |
|
1669
Wendy's
WEN
$1.84B
| $493K | ﹤0.01% |
51,206
-98,826
| -66% | -$951K |
|
1670
Commerce Bancshares
CBSH
$7.95B
| $492K | ﹤0.01% |
16,376
-543
| -3% | -$16.3K |
|
1671
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $492K | ﹤0.01% |
30,983
-28,482
| -48% | -$452K |
|
1672
Embraer
ERJ
$10.5B
| $490K | ﹤0.01% |
+22,988
| New | +$490K |
|
1673
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $490K | ﹤0.01% |
33,426
-40,761
| -55% | -$598K |
|
|
JNPR
1674
DELISTED
Juniper Networks
JNPR
| $490K | ﹤0.01% |
22,273
+5,366
| +32% | +$118K |
|
|
THW
1675
abrdn World Healthcare Fund
THW
$474M
| $490K | ﹤0.01% |
34,950
-29,810
| -46% | -$418K |
|