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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Sweden ETF
EWD
$329M
| $425K | ﹤0.01% |
16,144
-20,197
| -56% | -$532K |
|
|
AXAS
1802
DELISTED
Abraxas Petroleum Corporation
AXAS
| $425K | ﹤0.01% |
18,994
-19,029
| -50% | -$426K |
|
1803
Lennar Class A
LEN
$34.6B
| $423K | ﹤0.01% |
9,455
-12,288
| -57% | -$550K |
|
|
VIVS
1804
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $423K | ﹤0.01% |
444
-457
| -51% | -$435K |
|
1805
Match Group
MTCH
$9.02B
| $422K | ﹤0.01% |
+27,918
| New | +$422K |
|
|
PFL
1806
PIMCO Income Strategy Fund
PFL
$386M
| $422K | ﹤0.01% |
40,543
-57,459
| -59% | -$598K |
|
|
IBDC
1807
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $422K | ﹤0.01% |
15,908
-14,908
| -48% | -$395K |
|
1808
Canadian Imperial Bank of Commerce
CM
$74B
| $421K | ﹤0.01% |
11,236
-10,396
| -48% | -$390K |
|
1809
NiSource
NI
$19.1B
| $421K | ﹤0.01% |
15,816
-15,116
| -49% | -$402K |
|
|
NXQ
1810
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $421K | ﹤0.01% |
28,185
-27,346
| -49% | -$408K |
|
1811
Hanesbrands
HBI
$2.23B
| $420K | ﹤0.01% |
16,507
-50,566
| -75% | -$1.29M |
|
1812
Mercado Libre
MELI
$118B
| $420K | ﹤0.01% |
3,006
-4,745
| -61% | -$663K |
|
|
HW
1813
DELISTED
Headwaters Inc
HW
| $419K | ﹤0.01% |
+23,365
| New | +$419K |
|
1814
Molina Healthcare
MOH
$9.55B
| $418K | ﹤0.01% |
8,586
-23,084
| -73% | -$1.12M |
|
|
BEAV
1815
DELISTED
B/E Aerospace Inc
BEAV
| $418K | ﹤0.01% |
9,156
-7,401
| -45% | -$338K |
|
1816
Oshkosh
OSK
$8.72B
| $417K | ﹤0.01% |
9,056
+1,455
| +19% | +$67K |
|
1817
Teleflex
TFX
$5.56B
| $417K | ﹤0.01% |
+2,341
| New | +$417K |
|
1818
Flowers Foods
FLO
$2.85B
| $416K | ﹤0.01% |
22,025
-18,360
| -45% | -$347K |
|
|
SKX
1819
DELISTED
Skechers
SKX
| $416K | ﹤0.01% |
14,085
-53,129
| -79% | -$1.57M |
|
1820
Manulife Financial
MFC
$54.9B
| $415K | ﹤0.01% |
31,541
-24,016
| -43% | -$316K |
|
1821
Huntsman Corp
HUN
$1.81B
| $414K | ﹤0.01% |
32,034
-50,006
| -61% | -$646K |
|
1822
ProShares Ultra Russell2000
UWM
$389M
| $414K | ﹤0.01% |
20,744
-102,544
| -83% | -$2.05M |
|
|
IELG
1823
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $414K | ﹤0.01% |
12,593
-10,415
| -45% | -$342K |
|
1824
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $413K | ﹤0.01% |
4,489
-2,201
| -33% | -$202K |
|
1825
Brunswick
BC
$4.27B
| $411K | ﹤0.01% |
9,080
+4,336
| +91% | +$196K |
|