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 | |
|---|---|---|---|---|---|---|
1751
BioMarin Pharmaceuticals
BMRN
$10.4B
| $901K | ﹤0.01% |
8,701
+2,851
| +49% | +$295K |
|
|
FTF
1752
Franklin Limited Duration Income Trust
FTF
$261M
| $901K | ﹤0.01% |
83,192
+40,896
| +97% | +$443K |
|
1753
Packaging Corp of America
PKG
$19.4B
| $899K | ﹤0.01% |
14,436
+7,299
| +102% | +$455K |
|
1754
BorgWarner
BWA
$9.46B
| $898K | ﹤0.01% |
24,387
-10,768
| -31% | -$397K |
|
1755
Verisk Analytics
VRSK
$36.6B
| $897K | ﹤0.01% |
11,918
-5,686
| -32% | -$428K |
|
1756
Franklin Resources
BEN
$12.8B
| $895K | ﹤0.01% |
24,790
-8,085
| -25% | -$292K |
|
1757
TE Connectivity
TEL
$62B
| $895K | ﹤0.01% |
14,145
+5,307
| +60% | +$336K |
|
1758
Core Laboratories
CLB
$581M
| $894K | ﹤0.01% |
8,360
+3,147
| +60% | +$337K |
|
|
CXH
1759
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $891K | ﹤0.01% |
89,928
+44,964
| +100% | +$446K |
|
1760
Global Net Lease
GNL
$1.81B
| $891K | ﹤0.01% |
37,432
+17,549
| +88% | +$418K |
|
|
GOLD
1761
DELISTED
Randgold Resources Ltd
GOLD
| $891K | ﹤0.01% |
14,334
+6,271
| +78% | +$390K |
|
1762
OGE Energy
OGE
$8.96B
| $889K | ﹤0.01% |
33,874
+18,053
| +114% | +$474K |
|
|
PNRA
1763
DELISTED
Panera Bread Co
PNRA
| $889K | ﹤0.01% |
4,706
+1,466
| +45% | +$277K |
|
|
MGF
1764
MFS Government Markets Income Trust
MGF
$102M
| $888K | ﹤0.01% |
166,588
+84,619
| +103% | +$451K |
|
|
AYR
1765
DELISTED
Aircastle Limited
AYR
| $888K | ﹤0.01% |
42,742
+22,048
| +107% | +$458K |
|
1766
Banco Santander
SAN
$149B
| $887K | ﹤0.01% |
197,008
+1,742
| +0.9% | +$7.84K |
|
|
WSR
1767
Whitestone REIT
WSR
$664M
| $885K | ﹤0.01% |
73,784
+36,433
| +98% | +$437K |
|
1768
Universal Display
OLED
$6.49B
| $881K | ﹤0.01% |
16,698
+10,085
| +153% | +$532K |
|
1769
Fortune Brands Innovations
FBIN
$7.12B
| $880K | ﹤0.01% |
18,997
+9,906
| +109% | +$459K |
|
1770
KeyCorp
KEY
$20.9B
| $880K | ﹤0.01% |
68,478
-23,908
| -26% | -$307K |
|
|
MEN
1771
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $879K | ﹤0.01% |
72,733
+35,752
| +97% | +$432K |
|
|
NGLS
1772
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $879K | ﹤0.01% |
55,193
+20,902
| +61% | +$333K |
|
1773
Domino's
DPZ
$15.3B
| $878K | ﹤0.01% |
7,990
+3,293
| +70% | +$362K |
|
1774
Pultegroup
PHM
$27B
| $876K | ﹤0.01% |
50,577
+8,947
| +21% | +$155K |
|
1775
Sprouts Farmers Market
SFM
$13.3B
| $875K | ﹤0.01% |
32,434
+23,354
| +257% | +$630K |
|