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
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Apollo Global Management
APO
$79B
| $912K | ﹤0.01% |
54,157
+5,228
| +11% | +$88K |
|
|
THW
1727
abrdn World Healthcare Fund
THW
$474M
| $910K | ﹤0.01% |
64,760
+5,600
| +9% | +$78.7K |
|
1728
Omnicom Group
OMC
$15B
| $909K | ﹤0.01% |
10,910
+1,105
| +11% | +$92.1K |
|
1729
Packaging Corp of America
PKG
$19.4B
| $909K | ﹤0.01% |
15,430
+994
| +7% | +$58.6K |
|
|
ERC
1730
Allspring Multi-Sector Income Fund
ERC
$271M
| $908K | ﹤0.01% |
75,500
+1,479
| +2% | +$17.8K |
|
1731
iShares Latin America 40 ETF
ILF
$1.81B
| $908K | ﹤0.01% |
37,413
+60
| +0.2% | +$1.46K |
|
1732
Mercado Libre
MELI
$119B
| $908K | ﹤0.01% |
7,751
+2,043
| +36% | +$239K |
|
1733
Helmerich & Payne
HP
$2.1B
| $907K | ﹤0.01% |
15,976
-11,529
| -42% | -$655K |
|
1734
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $907K | ﹤0.01% |
35,699
+2,573
| +8% | +$65.4K |
|
|
SOR
1735
Source Capital
SOR
$369M
| $907K | ﹤0.01% |
25,363
+1,824
| +8% | +$65.2K |
|
|
RESP
1736
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $907K | ﹤0.01% |
38,532
-2,646
| -6% | -$62.3K |
|
|
AGU
1737
DELISTED
Agrium
AGU
| $907K | ﹤0.01% |
10,582
-310
| -3% | -$26.6K |
|
|
FTF
1738
Franklin Limited Duration Income Trust
FTF
$261M
| $906K | ﹤0.01% |
81,071
-2,121
| -3% | -$23.7K |
|
|
CXA
1739
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $906K | ﹤0.01% |
36,642
+10,214
| +39% | +$253K |
|
1740
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $905K | ﹤0.01% |
31,798
+1,084
| +4% | +$30.9K |
|
1741
Bruker
BRKR
$4.69B
| $904K | ﹤0.01% |
+31,652
| New | +$904K |
|
1742
PhenixFIN
PFX
| $902K | ﹤0.01% |
6,875
-975
| -12% | -$128K |
|
|
XLPS
1743
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $902K | ﹤0.01% |
15,354
+3,590
| +31% | +$211K |
|
|
PNRA
1744
DELISTED
Panera Bread Co
PNRA
| $901K | ﹤0.01% |
4,328
-378
| -8% | -$78.7K |
|
|
ZTR
1745
Virtus Total Return Fund
ZTR
$349M
| $900K | ﹤0.01% |
74,097
-10,000
| -12% | -$121K |
|
1746
Performance Food Group
PFGC
$16.6B
| $899K | ﹤0.01% |
+37,554
| New | +$899K |
|
1747
Calavo Growers
CVGW
$489M
| $898K | ﹤0.01% |
15,730
+4,792
| +44% | +$274K |
|
|
TGI
1748
DELISTED
Triumph Group
TGI
| $896K | ﹤0.01% |
29,049
+5,674
| +24% | +$175K |
|
|
SDRL
1749
DELISTED
Seadrill Limited Common Stock
SDRL
| $894K | ﹤0.01% |
1,121
+70
| +7% | +$55.8K |
|
|
AWH
1750
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $893K | ﹤0.01% |
25,610
-3,491
| -12% | -$122K |
|