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 | |
|---|---|---|---|---|---|---|
|
RHT
1726
DELISTED
Red Hat Inc
RHT
| $464K | ﹤0.01% |
6,428
-10,562
| -62% | -$762K |
|
1727
VanEck Merk Gold Trust
OUNZ
$1.97B
| $463K | ﹤0.01% |
34,256
+17,674
| +107% | +$239K |
|
1728
Perrigo
PRGO
$3.06B
| $463K | ﹤0.01% |
4,989
-13
| -0.3% | -$1.21K |
|
|
JPM.WS
1729
DELISTED
JPMorgan Chase
JPM.WS
| $463K | ﹤0.01% |
24,551
-24,351
| -50% | -$459K |
|
1730
1-800-Flowers.com
FLWS
$343M
| $462K | ﹤0.01% |
51,850
-51,450
| -50% | -$458K |
|
1731
Potbelly
PBPB
$514M
| $462K | ﹤0.01% |
36,850
+23,780
| +182% | +$298K |
|
1732
PetMed Express
PETS
$57.8M
| $462K | ﹤0.01% |
24,367
-24,540
| -50% | -$465K |
|
1733
Waste Connections
WCN
$45.3B
| $462K | ﹤0.01% |
9,506
-613
| -6% | -$29.8K |
|
|
FTF
1734
Franklin Limited Duration Income Trust
FTF
$261M
| $461K | ﹤0.01% |
40,010
-41,061
| -51% | -$473K |
|
1735
Genesis Energy
GEL
$2.03B
| $461K | ﹤0.01% |
12,150
-3,061
| -20% | -$116K |
|
|
ENH
1736
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $460K | ﹤0.01% |
+6,974
| New | +$460K |
|
1737
Jack in the Box
JACK
$350M
| $459K | ﹤0.01% |
5,313
-1,127
| -18% | -$97.4K |
|
1738
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $458K | ﹤0.01% |
24,302
-25,406
| -51% | -$479K |
|
1739
Kennedy-Wilson Holdings
KW
$1.24B
| $458K | ﹤0.01% |
+24,908
| New | +$458K |
|
|
PACW
1740
DELISTED
PacWest Bancorp
PACW
| $458K | ﹤0.01% |
+11,990
| New | +$458K |
|
|
TRCO
1741
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $458K | ﹤0.01% |
12,030
-8,240
| -41% | -$314K |
|
1742
Ryder
R
$7.65B
| $457K | ﹤0.01% |
7,462
-4,898
| -40% | -$300K |
|
|
ZTR
1743
Virtus Total Return Fund
ZTR
$349M
| $457K | ﹤0.01% |
37,993
-36,104
| -49% | -$434K |
|
|
BSJM
1744
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $457K | ﹤0.01% |
18,916
-3,294
| -15% | -$79.6K |
|
1745
ProShares UltraShort Euro
EUO
$33.6M
| $456K | ﹤0.01% |
18,780
-24,090
| -56% | -$585K |
|
1746
Clearwater Paper
CLW
$344M
| $454K | ﹤0.01% |
6,998
+166
| +2% | +$10.8K |
|
|
BSFT
1747
DELISTED
BroadSoft, Inc.
BSFT
| $453K | ﹤0.01% |
+11,064
| New | +$453K |
|
1748
First Savings Financial Group
FSFG
$189M
| $452K | ﹤0.01% |
39,000
-112,800
| -74% | -$1.31M |
|
|
CGI
1749
DELISTED
Celadon Group Inc
CGI
| $452K | ﹤0.01% |
56,555
-25,312
| -31% | -$202K |
|
1750
ePlus
PLUS
$1.97B
| $451K | ﹤0.01% |
+22,872
| New | +$451K |
|