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 Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cambria Shareholder Yield ETF
SYLD
$937M
| $673K | ﹤0.01% |
19,649
-1,587
| -7% | -$54.4K |
|
1652
MPLX
MPLX
$52.1B
| $672K | ﹤0.01% |
20,109
+770
| +4% | +$25.7K |
|
1653
GameStop
GME
$11.2B
| $670K | ﹤0.01% |
124,072
-88,992
| -42% | -$481K |
|
1654
XPO
XPO
$15.3B
| $670K | ﹤0.01% |
+29,981
| New | +$670K |
|
1655
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $669K | ﹤0.01% |
26,538
-128
| -0.5% | -$3.23K |
|
1656
Teck Resources
TECK
$20.5B
| $668K | ﹤0.01% |
+38,538
| New | +$668K |
|
1657
Alcoa
AA
$8.61B
| $666K | ﹤0.01% |
+20,385
| New | +$666K |
|
1658
D.R. Horton
DHI
$53B
| $666K | ﹤0.01% |
19,267
+1,797
| +10% | +$62.1K |
|
1659
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $663K | ﹤0.01% |
37,638
+2,554
| +7% | +$45K |
|
|
CCP
1660
DELISTED
Care Capital Properties, Inc.
CCP
| $663K | ﹤0.01% |
24,849
+15,980
| +180% | +$426K |
|
|
BRW
1661
Saba Capital Income & Opportunities Fund
BRW
$346M
| $661K | ﹤0.01% |
61,433
-159,158
| -72% | -$1.71M |
|
1662
Cheniere Energy
CQP
$25.2B
| $660K | ﹤0.01% |
20,373
-592
| -3% | -$19.2K |
|
1663
Towne Bank
TOWN
$2.83B
| $660K | ﹤0.01% |
21,433
-16,384
| -43% | -$505K |
|
1664
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $659K | ﹤0.01% |
24,432
+1,004
| +4% | +$27.1K |
|
1665
Estee Lauder
EL
$30.1B
| $658K | ﹤0.01% |
+6,855
| New | +$658K |
|
1666
Idacorp
IDA
$6.77B
| $658K | ﹤0.01% |
7,712
+3,856
| +100% | +$329K |
|
1667
Workday
WDAY
$59.6B
| $658K | ﹤0.01% |
+6,781
| New | +$658K |
|
|
GGT
1668
Gabelli Multimedia Trust
GGT
$156M
| $657K | ﹤0.01% |
74,612
-22,355
| -23% | -$197K |
|
1669
H&R Block
HRB
$6.86B
| $656K | ﹤0.01% |
21,220
+3,937
| +23% | +$122K |
|
1670
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $656K | ﹤0.01% |
13,982
-2,914
| -17% | -$137K |
|
1671
United Natural Foods
UNFI
$1.77B
| $656K | ﹤0.01% |
17,911
+4,546
| +34% | +$167K |
|
1672
American States Water
AWR
$2.82B
| $654K | ﹤0.01% |
13,792
+3,938
| +40% | +$187K |
|
1673
Banc of California
BANC
$2.62B
| $654K | ﹤0.01% |
+30,400
| New | +$654K |
|
1674
Revvity
RVTY
$9.62B
| $653K | ﹤0.01% |
+9,579
| New | +$653K |
|
1675
Kulicke & Soffa
KLIC
$2.01B
| $652K | ﹤0.01% |
+34,269
| New | +$652K |
|