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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
SLM Corp
SLM
$6.07B
| $435K | ﹤0.01% |
+42,720
| New | +$435K |
|
|
SJR
1852
DELISTED
Shaw Communications Inc.
SJR
| $435K | ﹤0.01% |
+16,111
| New | +$435K |
|
|
ESL
1853
DELISTED
Esterline Technologies
ESL
| $434K | ﹤0.01% |
3,960
-393
| -9% | -$43.1K |
|
1854
ONE Gas
OGS
$4.55B
| $431K | ﹤0.01% |
10,465
-290
| -3% | -$11.9K |
|
|
PAI
1855
Western Asset Investment Grade Income Fund
PAI
$122M
| $431K | ﹤0.01% |
32,021
+19
| +0.1% | +$256 |
|
|
OA
1856
DELISTED
Orbital ATK, Inc.
OA
| $431K | ﹤0.01% |
3,712
+546
| +17% | +$63.4K |
|
1857
ArcBest
ARCB
$1.65B
| $430K | ﹤0.01% |
9,282
+711
| +8% | +$32.9K |
|
|
ATCO
1858
DELISTED
Atlas Corp.
ATCO
| $430K | ﹤0.01% |
23,855
-100
| -0.4% | -$1.8K |
|
|
LVL
1859
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $430K | ﹤0.01% |
37,682
-13,001
| -26% | -$148K |
|
1860
Big 5 Sporting Goods
BGFV
$32.5M
| $429K | ﹤0.01% |
+29,312
| New | +$429K |
|
1861
Cemex
CX
$13.7B
| $429K | ﹤0.01% |
47,303
-4,408
| -9% | -$40K |
|
|
B
1862
Barrick Mining Corporation
B
$50.2B
| $429K | ﹤0.01% |
39,952
-13,849
| -26% | -$149K |
|
|
BMS
1863
DELISTED
Bemis
BMS
| $429K | ﹤0.01% |
9,483
+1,668
| +21% | +$75.5K |
|
|
DO
1864
DELISTED
Diamond Offshore Drilling
DO
| $429K | ﹤0.01% |
+11,678
| New | +$429K |
|
1865
Steven Madden
SHOO
$2.3B
| $428K | ﹤0.01% |
20,163
-2,733
| -12% | -$58K |
|
1866
Teradyne
TER
$18.3B
| $428K | ﹤0.01% |
21,631
+956
| +5% | +$18.9K |
|
|
AGU
1867
DELISTED
Agrium
AGU
| $428K | ﹤0.01% |
4,514
-2,263
| -33% | -$215K |
|
1868
Canadian Solar
CSIQ
$727M
| $427K | ﹤0.01% |
17,644
-879
| -5% | -$21.3K |
|
1869
Korea Electric Power
KEP
$17.2B
| $427K | ﹤0.01% |
22,072
+856
| +4% | +$16.6K |
|
1870
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $427K | ﹤0.01% |
6,274
-5,803
| -48% | -$395K |
|
1871
First Trust Global Wind Energy ETF
FAN
$181M
| $426K | ﹤0.01% |
41,840
-1,706
| -4% | -$17.4K |
|
1872
Mid-America Apartment Communities
MAA
$16.9B
| $426K | ﹤0.01% |
5,700
+54
| +1% | +$4.04K |
|
1873
Cleveland-Cliffs
CLF
$5.76B
| $425K | ﹤0.01% |
59,581
-574
| -1% | -$4.09K |
|
1874
SAP
SAP
$300B
| $425K | ﹤0.01% |
6,108
-10,050
| -62% | -$699K |
|
|
CYS
1875
DELISTED
CYS Investments Inc.
CYS
| $425K | ﹤0.01% |
48,728
+6,197
| +15% | +$54.1K |
|