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 | |
|---|---|---|---|---|---|---|
1751
Telecom Argentina
TEO
$3.2B
| $520K | ﹤0.01% |
+22,087
| New | +$520K |
|
1752
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $519K | ﹤0.01% |
6,411
+290
| +5% | +$23.5K |
|
1753
Core Laboratories
CLB
$594M
| $518K | ﹤0.01% |
3,099
+7
| +0.2% | +$1.17K |
|
1754
CenterPoint Energy
CNP
$25B
| $518K | ﹤0.01% |
20,301
-215
| -1% | -$5.49K |
|
1755
EnerSys
ENS
$4.02B
| $518K | ﹤0.01% |
7,524
-9,084
| -55% | -$625K |
|
|
BT
1756
DELISTED
BT Group plc (ADR)
BT
| $518K | ﹤0.01% |
+15,800
| New | +$518K |
|
1757
Palisade Bio
PALI
$5.42M
| – | – |
0
| – | -$297K |
|
|
AGU
1758
DELISTED
Agrium
AGU
| $517K | ﹤0.01% |
5,642
+217
| +4% | +$19.9K |
|
|
CRF
1759
Cornerstone Total Return Fund
CRF
$1.23B
| $516K | ﹤0.01% |
23,340
+13,243
| +131% | +$293K |
|
1760
Navios Maritime Partners
NMM
$1.4B
| $516K | ﹤0.01% |
1,770
-635
| -26% | -$185K |
|
|
FCO
1761
abrdn Global Income Fund
FCO
$69.7M
| $515K | ﹤0.01% |
42,990
-3,907
| -8% | -$46.8K |
|
1762
Philips
PHG
$27.2B
| $515K | ﹤0.01% |
22,551
+1,238
| +6% | +$28.3K |
|
|
NXQ
1763
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $515K | ﹤0.01% |
37,682
-2,710
| -7% | -$37K |
|
1764
SAP
SAP
$301B
| $514K | ﹤0.01% |
6,679
-5,806
| -47% | -$447K |
|
|
AFSI
1765
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $513K | ﹤0.01% |
24,522
+2,656
| +12% | +$55.6K |
|
1766
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $512K | ﹤0.01% |
+20,199
| New | +$512K |
|
1767
ProShares Ultra Energy
DIG
$72.2M
| $511K | ﹤0.01% |
4,628
+257
| +6% | +$28.4K |
|
|
WPRT
1768
Westport Fuel Systems
WPRT
$41.3M
| $511K | ﹤0.01% |
2,838
+386
| +16% | +$69.5K |
|
1769
Alnylam Pharmaceuticals
ALNY
$61.4B
| $510K | ﹤0.01% |
8,076
-8,558
| -51% | -$540K |
|
1770
OGE Energy
OGE
$8.9B
| $509K | ﹤0.01% |
13,031
-819
| -6% | -$32K |
|
1771
ProShares Ultra Health Care
RXL
$68.2M
| $509K | ﹤0.01% |
41,528
+1,608
| +4% | +$19.7K |
|
|
BSD
1772
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $508K | ﹤0.01% |
37,590
-1,300
| -3% | -$17.6K |
|
1773
Ionis Pharmaceuticals
IONS
$10.2B
| $507K | ﹤0.01% |
14,715
+2,156
| +17% | +$74.3K |
|
|
MEN
1774
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $507K | ﹤0.01% |
45,371
-9,519
| -17% | -$106K |
|
1775
Nuveen California Municipal Value Fund
NCA
$288M
| $506K | ﹤0.01% |
50,107
+1,471
| +3% | +$14.9K |
|