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
|
+$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$214M |
| 2 |
iShares Europe ETF
IEV
|
+$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Everest Group
EG
$14.6B
| $464K | ﹤0.01% |
2,892
+32
| +1% | +$5.13K |
|
|
IDE
1827
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $464K | ﹤0.01% |
27,672
+15,705
| +131% | +$263K |
|
1828
TRI-Continental Corp
TY
$1.78B
| $464K | ﹤0.01% |
22,543
-679
| -3% | -$14K |
|
1829
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $463K | ﹤0.01% |
40,523
+730
| +2% | +$8.34K |
|
1830
Westamerica Bancorp
WABC
$1.26B
| $462K | ﹤0.01% |
10,033
-1,085
| -10% | -$50K |
|
1831
Genworth Financial
GNW
$3.62B
| $460K | ﹤0.01% |
35,068
-21,111
| -38% | -$277K |
|
1832
Newell Brands
NWL
$2.55B
| $460K | ﹤0.01% |
13,510
+6,447
| +91% | +$220K |
|
1833
Robert Half
RHI
$3.7B
| $459K | ﹤0.01% |
9,526
+1,876
| +25% | +$90.4K |
|
|
VE
1834
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $459K | ﹤0.01% |
26,159
-20,683
| -44% | -$363K |
|
|
LXK
1835
DELISTED
Lexmark Intl Inc
LXK
| $459K | ﹤0.01% |
11,074
-14,071
| -56% | -$583K |
|
1836
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $458K | ﹤0.01% |
33,992
+5,690
| +20% | +$76.7K |
|
|
VIAB
1837
DELISTED
Viacom Inc. Class B
VIAB
| $458K | ﹤0.01% |
6,087
-1,115
| -15% | -$83.9K |
|
1838
Navios Maritime Partners
NMM
$1.4B
| $457K | ﹤0.01% |
1,722
-48
| -3% | -$12.7K |
|
1839
Cornerstone Strategic Value Fund
CLM
$2.33B
| $456K | ﹤0.01% |
20,571
+4,618
| +29% | +$102K |
|
|
KERX
1840
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $456K | ﹤0.01% |
31,694
+6,119
| +24% | +$88K |
|
1841
Carlisle Companies
CSL
$16.8B
| $455K | ﹤0.01% |
5,803
+83
| +1% | +$6.51K |
|
|
MCR
1842
MFS Charter Income Trust
MCR
$271M
| $455K | ﹤0.01% |
51,566
-6,696
| -11% | -$59.1K |
|
|
ISD
1843
PGIM High Yield Bond Fund
ISD
$482M
| $454K | ﹤0.01% |
27,084
+3,266
| +14% | +$54.7K |
|
1844
LKQ Corp
LKQ
$8.47B
| $454K | ﹤0.01% |
17,065
+4,902
| +40% | +$130K |
|
|
IPS
1845
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $454K | ﹤0.01% |
11,860
+80
| +0.7% | +$3.06K |
|
1846
Align Technology
ALGN
$9.85B
| $453K | ﹤0.01% |
9,040
+183
| +2% | +$9.17K |
|
|
CONN
1847
DELISTED
Conn's Inc.
CONN
| $453K | ﹤0.01% |
15,260
+675
| +5% | +$20K |
|
|
WLL
1848
DELISTED
Whiting Petroleum Corporation
WLL
| $453K | ﹤0.01% |
20
+2
| +11% | +$45.3K |
|
|
UMH
1849
UMH Properties
UMH
$1.3B
| $452K | ﹤0.01% |
47,653
+6,753
| +17% | +$64.1K |
|
1850
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $451K | ﹤0.01% |
23,244
+2,800
| +14% | +$54.3K |
|