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 | |
|---|---|---|---|---|---|---|
|
CNL
1826
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $819K | ﹤0.01% |
15,710
+5,705
| +57% | +$297K |
|
1827
United States Gasoline Fund
UGA
$77.2M
| $814K | ﹤0.01% |
28,062
+9,191
| +49% | +$267K |
|
|
VGR
1828
DELISTED
Vector Group Ltd.
VGR
| $814K | ﹤0.01% |
60,158
+27,973
| +87% | +$379K |
|
|
LPT
1829
DELISTED
Liberty Property Trust
LPT
| $812K | ﹤0.01% |
25,287
+8,518
| +51% | +$274K |
|
|
JHS
1830
John Hancock Income Securities Trust
JHS
$135M
| $810K | ﹤0.01% |
60,359
+25,204
| +72% | +$338K |
|
|
FMY
1831
First Trust Mortgage Income Fund
FMY
$51.9M
| $809K | ﹤0.01% |
+55,954
| New | +$809K |
|
|
RAD
1832
DELISTED
Rite Aid Corporation
RAD
| $808K | ﹤0.01% |
5,121
+116
| +2% | +$18.3K |
|
|
SPLS
1833
DELISTED
Staples Inc
SPLS
| $808K | ﹤0.01% |
83,256
+36,022
| +76% | +$350K |
|
1834
iShares MSCI Israel ETF
EIS
$412M
| $807K | ﹤0.01% |
16,516
+8,664
| +110% | +$423K |
|
1835
Northwest Natural Holdings
NWN
$1.73B
| $807K | ﹤0.01% |
16,014
+7,923
| +98% | +$399K |
|
|
CAB
1836
DELISTED
Cabela's Inc
CAB
| $806K | ﹤0.01% |
16,981
+4,984
| +42% | +$237K |
|
1837
Toll Brothers
TOL
$13.8B
| $805K | ﹤0.01% |
24,434
+13,407
| +122% | +$442K |
|
|
BWLD
1838
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $805K | ﹤0.01% |
5,082
+2,781
| +121% | +$441K |
|
1839
Aptiv
APTV
$18B
| $802K | ﹤0.01% |
9,827
-9,529
| -49% | -$778K |
|
|
EVF
1840
Eaton Vance Senior Income Trust
EVF
$101M
| $802K | ﹤0.01% |
138,596
+59,770
| +76% | +$346K |
|
1841
Canadian Natural Resources
CNQ
$64.9B
| $800K | ﹤0.01% |
75,494
+36,705
| +95% | +$389K |
|
1842
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $800K | ﹤0.01% |
+19,506
| New | +$800K |
|
1843
Sprott Gold Miners ETF
SGDM
$548M
| $800K | ﹤0.01% |
61,586
+29,624
| +93% | +$385K |
|
|
HIMX
1844
Himax Technologies
HIMX
$1.44B
| $799K | ﹤0.01% |
97,982
+44,691
| +84% | +$364K |
|
|
MCR
1845
MFS Charter Income Trust
MCR
$272M
| $799K | ﹤0.01% |
103,876
+50,179
| +93% | +$386K |
|
1846
AerCap
AER
$21.8B
| $797K | ﹤0.01% |
19,166
+6,624
| +53% | +$275K |
|
1847
O-I Glass
OI
$1.99B
| $797K | ﹤0.01% |
48,857
+19,395
| +66% | +$316K |
|
1848
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $797K | ﹤0.01% |
58,580
+25,683
| +78% | +$349K |
|
1849
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$347K |
|
1850
Global X Silver Miners ETF NEW
SIL
$3.19B
| $796K | ﹤0.01% |
42,626
+13,905
| +48% | +$260K |
|