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 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$50.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.4M |
| 5 |
FS KKR Capital
FSK
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Cal-Maine
CALM
$5.38B
| $563K | ﹤0.01% |
+15,152
| New | +$563K |
|
1702
PVH
PVH
$3.95B
| $563K | ﹤0.01% |
4,825
+42
| +0.9% | +$4.9K |
|
1703
Ciena
CIEN
$18.7B
| $562K | ﹤0.01% |
25,932
+7,229
| +39% | +$157K |
|
1704
Flex
FLEX
$21.6B
| $562K | ﹤0.01% |
67,352
-12,884
| -16% | -$108K |
|
|
SD
1705
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $561K | ﹤0.01% |
78,434
-11,355
| -13% | -$81.2K |
|
1706
Parker-Hannifin
PH
$97.5B
| $560K | ﹤0.01% |
4,457
-313
| -7% | -$39.3K |
|
|
POM
1707
DELISTED
PEPCO HOLDINGS, INC.
POM
| $559K | ﹤0.01% |
20,324
+2,712
| +15% | +$74.6K |
|
|
JNPR
1708
DELISTED
Juniper Networks
JNPR
| $558K | ﹤0.01% |
22,739
-3,624
| -14% | -$88.9K |
|
1709
Ormat Technologies
ORA
$5.56B
| $555K | ﹤0.01% |
19,267
-1
| -0% | -$29 |
|
1710
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $554K | ﹤0.01% |
20,682
+468
| +2% | +$12.5K |
|
1711
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $554K | ﹤0.01% |
11,434
+728
| +7% | +$35.3K |
|
1712
Royal Caribbean
RCL
$95.1B
| $554K | ﹤0.01% |
9,966
+1,003
| +11% | +$55.8K |
|
|
GNC
1713
DELISTED
GNC Holdings, Inc.
GNC
| $554K | ﹤0.01% |
16,241
+1,772
| +12% | +$60.4K |
|
|
HNW
1714
Pioneer Diversified High Income Fund
HNW
$107M
| $552K | ﹤0.01% |
26,093
+347
| +1% | +$7.34K |
|
1715
Tenet Healthcare
THC
$17.1B
| $551K | ﹤0.01% |
11,746
-1,228
| -9% | -$57.6K |
|
1716
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $548K | ﹤0.01% |
18,336
+2,965
| +19% | +$88.6K |
|
|
NPSP
1717
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $548K | ﹤0.01% |
16,574
-329
| -2% | -$10.9K |
|
1718
EPR Properties
EPR
$4.31B
| $547K | ﹤0.01% |
9,787
+2,055
| +27% | +$115K |
|
|
TLI
1719
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $547K | ﹤0.01% |
45,529
-2,990
| -6% | -$35.9K |
|
1720
Global X Uranium ETF
URA
$4.35B
| $546K | ﹤0.01% |
18,882
-6,386
| -25% | -$185K |
|
1721
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $543K | ﹤0.01% |
1,994
+67
| +3% | +$18.2K |
|
1722
Starwood Property Trust
STWD
$7.56B
| $542K | ﹤0.01% |
22,790
-50,690
| -69% | -$1.21M |
|
1723
Iron Mountain
IRM
$29.2B
| $541K | ﹤0.01% |
16,505
-2,187
| -12% | -$71.7K |
|
|
IELG
1724
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $540K | ﹤0.01% |
17,741
+3,069
| +21% | +$93.4K |
|
1725
iShares MSCI Chile ETF
ECH
$730M
| $539K | ﹤0.01% |
11,872
+680
| +6% | +$30.9K |
|