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 | |
|---|---|---|---|---|---|---|
|
DRA
1676
DELISTED
Diversified Real Asset Income Fd
DRA
| $988K | ﹤0.01% |
63,946
+43,240
| +209% | +$668K |
|
1677
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $985K | ﹤0.01% |
95,574
+58,673
| +159% | +$605K |
|
1678
Vertex Pharmaceuticals
VRTX
$101B
| $985K | ﹤0.01% |
7,980
-5,338
| -40% | -$659K |
|
|
AWP
1679
abrdn Global Premier Properties Fund
AWP
$349M
| $984K | ﹤0.01% |
171,091
+74,290
| +77% | +$427K |
|
1680
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $984K | ﹤0.01% |
8,923
+3,545
| +66% | +$391K |
|
1681
Lam Research
LRCX
$148B
| $984K | ﹤0.01% |
125,960
+42,320
| +51% | +$331K |
|
1682
TopBuild
BLD
$11.7B
| $982K | ﹤0.01% |
33,156
+24,563
| +286% | +$727K |
|
1683
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $982K | ﹤0.01% |
68,034
+34,042
| +100% | +$491K |
|
1684
Cimpress
CMPR
$1.4B
| $980K | ﹤0.01% |
+12,620
| New | +$980K |
|
1685
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $979K | ﹤0.01% |
33,951
+18,139
| +115% | +$523K |
|
1686
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $979K | ﹤0.01% |
48,728
+26,167
| +116% | +$526K |
|
|
DCA
1687
DELISTED
Virtus Total Return Fund
DCA
| $977K | ﹤0.01% |
257,082
+124,093
| +93% | +$472K |
|
1688
DaVita
DVA
$9.52B
| $976K | ﹤0.01% |
14,124
+4,978
| +54% | +$344K |
|
1689
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $976K | ﹤0.01% |
42,568
+33,438
| +366% | +$767K |
|
|
POM
1690
DELISTED
PEPCO HOLDINGS, INC.
POM
| $975K | ﹤0.01% |
37,575
+20,940
| +126% | +$543K |
|
1691
BlackBerry
BB
$2.32B
| $973K | ﹤0.01% |
109,804
+53,065
| +94% | +$470K |
|
|
NRO
1692
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $973K | ﹤0.01% |
208,151
+95,902
| +85% | +$448K |
|
1693
Vale
VALE
$45.5B
| $972K | ﹤0.01% |
308,585
+150,288
| +95% | +$473K |
|
|
DXGE
1694
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $971K | ﹤0.01% |
37,348
+9,995
| +37% | +$260K |
|
|
WPX
1695
DELISTED
WPX Energy, Inc.
WPX
| $970K | ﹤0.01% |
163,932
+143,791
| +714% | +$851K |
|
|
IRR
1696
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $969K | ﹤0.01% |
176,907
+14,538
| +9% | +$79.6K |
|
1697
CNX Resources
CNX
$4.25B
| $968K | ﹤0.01% |
136,244
+116,074
| +575% | +$825K |
|
1698
Sturm, Ruger & Co
RGR
$600M
| $965K | ﹤0.01% |
14,724
+10,285
| +232% | +$674K |
|
1699
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $964K | ﹤0.01% |
31,656
+18,578
| +142% | +$566K |
|
1700
Cheniere Energy
CQP
$25.2B
| $963K | ﹤0.01% |
37,253
+18,528
| +99% | +$479K |
|