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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
FirstEnergy
FE
$25.3B
| $598K | ﹤0.01% |
19,397
+77
| +0.4% | +$2.37K |
|
1802
Packaging Corp of America
PKG
$19.4B
| $597K | ﹤0.01% |
5,205
-2,469
| -32% | -$283K |
|
|
HIX
1803
Western Asset High Income Fund II
HIX
$394M
| $595K | ﹤0.01% |
82,522
-5,736
| -6% | -$41.4K |
|
1804
iShares Government/Credit Bond ETF
GBF
$137M
| $594K | ﹤0.01% |
5,189
+71
| +1% | +$8.13K |
|
1805
Metallus
MTUS
$697M
| $594K | ﹤0.01% |
36,000
| – | – |
|
1806
Pediatrix Medical
MD
$1.45B
| $592K | ﹤0.01% |
13,721
+175
| +1% | +$7.55K |
|
1807
United Airlines
UAL
$34.5B
| $591K | ﹤0.01% |
9,700
+4,337
| +81% | +$264K |
|
1808
ProShares Ultra Financials
UYG
$885M
| $590K | ﹤0.01% |
15,675
-279
| -2% | -$10.5K |
|
1809
Quest Diagnostics
DGX
$20.5B
| $589K | ﹤0.01% |
6,291
-8,303
| -57% | -$777K |
|
|
CVRR
1810
DELISTED
CVR Refining, LP
CVRR
| $589K | ﹤0.01% |
59,761
-1,988
| -3% | -$19.6K |
|
1811
Huntington Bancshares
HBAN
$25.9B
| $588K | ﹤0.01% |
42,110
-3,975
| -9% | -$55.5K |
|
1812
Ingredion
INGR
$8.09B
| $588K | ﹤0.01% |
4,874
-137
| -3% | -$16.5K |
|
1813
Nokia
NOK
$24.3B
| $588K | ﹤0.01% |
98,400
+8,287
| +9% | +$49.5K |
|
1814
Steris
STE
$24.6B
| $588K | ﹤0.01% |
6,669
-10,963
| -62% | -$967K |
|
1815
Louisiana-Pacific
LPX
$6.68B
| $586K | ﹤0.01% |
21,651
-31,104
| -59% | -$842K |
|
1816
Trex
TREX
$6.48B
| $586K | ﹤0.01% |
26,044
+3,924
| +18% | +$88.3K |
|
|
WPG
1817
DELISTED
Washington Prime Group Inc.
WPG
| $586K | ﹤0.01% |
7,819
+489
| +7% | +$36.6K |
|
1818
Cheniere Energy
CQP
$25.2B
| $584K | ﹤0.01% |
20,277
-96
| -0.5% | -$2.77K |
|
1819
Nuveen Core Equity Alpha Fund
JCE
$266M
| $584K | ﹤0.01% |
37,596
+5,785
| +18% | +$89.9K |
|
|
LTXB
1820
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $584K | ﹤0.01% |
14,638
+1,090
| +8% | +$43.5K |
|
|
BRW
1821
Saba Capital Income & Opportunities Fund
BRW
$345M
| $583K | ﹤0.01% |
55,737
-5,696
| -9% | -$59.6K |
|
|
WEB
1822
DELISTED
Web.com Group, Inc.
WEB
| $583K | ﹤0.01% |
23,332
+2,255
| +11% | +$56.3K |
|
1823
Agnico Eagle Mines
AEM
$77B
| $582K | ﹤0.01% |
12,881
+2,535
| +25% | +$115K |
|
1824
FMC
FMC
$4.79B
| $581K | ﹤0.01% |
7,455
-598
| -7% | -$46.6K |
|
1825
Invesco Total Return Bond ETF
GTO
$1.93B
| $580K | ﹤0.01% |
11,042
+74
| +0.7% | +$3.89K |
|