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 MBS ETF
MBB
|
+$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$90.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$57M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$41.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
1851
General American Investors Company
GAM
$1.43B
| $481K | ﹤0.01% |
13,865
-357
| -3% | -$12.4K |
|
|
EVF
1852
Eaton Vance Senior Income Trust
EVF
$101M
| $480K | ﹤0.01% |
73,838
+27,293
| +59% | +$177K |
|
1853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $479K | ﹤0.01% |
+17,648
| New | +$479K |
|
1854
Universal Display
OLED
$6.57B
| $479K | ﹤0.01% |
10,190
+2,865
| +39% | +$135K |
|
1855
VeriSign
VRSN
$27B
| $479K | ﹤0.01% |
+7,189
| New | +$479K |
|
|
VAL
1856
DELISTED
Valspar
VAL
| $479K | ﹤0.01% |
5,836
+77
| +1% | +$6.32K |
|
|
CVG
1857
DELISTED
Convergys
CVG
| $478K | ﹤0.01% |
+20,837
| New | +$478K |
|
1858
Carlisle Companies
CSL
$16.8B
| $477K | ﹤0.01% |
5,147
-182
| -3% | -$16.9K |
|
1859
Papa John's
PZZA
$1.64B
| $477K | ﹤0.01% |
+7,870
| New | +$477K |
|
1860
WisdomTree
WT
$2.08B
| $477K | ﹤0.01% |
22,572
+5,049
| +29% | +$107K |
|
1861
Jack in the Box
JACK
$342M
| $476K | ﹤0.01% |
+4,999
| New | +$476K |
|
1862
Toll Brothers
TOL
$14.2B
| $476K | ﹤0.01% |
12,167
+784
| +7% | +$30.7K |
|
|
MUH
1863
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $476K | ﹤0.01% |
30,846
-1,374
| -4% | -$21.2K |
|
|
PAY
1864
DELISTED
Verifone Systems Inc
PAY
| $476K | ﹤0.01% |
13,775
-51,652
| -79% | -$1.78M |
|
1865
BioMarin Pharmaceuticals
BMRN
$10.7B
| $475K | ﹤0.01% |
3,926
+1,561
| +66% | +$189K |
|
1866
BlackRock MuniYield Quality Fund III
MYI
$732M
| $475K | ﹤0.01% |
33,464
+2,040
| +6% | +$29K |
|
1867
Imperial Oil
IMO
$46.8B
| $472K | ﹤0.01% |
11,711
+2,035
| +21% | +$82K |
|
|
MCR
1868
MFS Charter Income Trust
MCR
$271M
| $472K | ﹤0.01% |
53,597
+8,273
| +18% | +$72.9K |
|
|
RGC
1869
DELISTED
Regal Entertainment Group
RGC
| $471K | ﹤0.01% |
20,604
-2,026
| -9% | -$46.3K |
|
|
FFA
1870
First Trust Enhanced Equity Income Fund
FFA
$428M
| $470K | ﹤0.01% |
32,863
+280
| +0.9% | +$4.01K |
|
|
PF
1871
DELISTED
Pinnacle Foods, Inc.
PF
| $470K | ﹤0.01% |
11,457
-1,787
| -13% | -$73.3K |
|
1872
American Axle
AXL
$718M
| $469K | ﹤0.01% |
18,225
+1,519
| +9% | +$39.1K |
|
1873
Belden
BDC
$5.29B
| $469K | ﹤0.01% |
+5,095
| New | +$469K |
|
1874
Bank OZK
OZK
$5.91B
| $469K | ﹤0.01% |
12,735
+4,623
| +57% | +$170K |
|
|
WBC
1875
DELISTED
WABCO HOLDINGS INC.
WBC
| $469K | ﹤0.01% |
3,866
-86
| -2% | -$10.4K |
|