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 | |
|---|---|---|---|---|---|---|
1851
Cheesecake Factory
CAKE
$2.82B
| $795K | ﹤0.01% |
16,628
+7,932
| +91% | +$379K |
|
1852
Rithm Capital
RITM
$6.57B
| $795K | ﹤0.01% |
65,270
+35,913
| +122% | +$437K |
|
|
PDLI
1853
DELISTED
PDL BioPharma, Inc.
PDLI
| $793K | ﹤0.01% |
229,313
+78,293
| +52% | +$271K |
|
1854
Precigen
PGEN
$1.13B
| $789K | ﹤0.01% |
+27,852
| New | +$789K |
|
1855
ProShares Short Financials
SEF
$9.18M
| $789K | ﹤0.01% |
5,730
+3,334
| +139% | +$459K |
|
1856
SPDR NYSE Technology ETF
XNTK
$1.33B
| $789K | ﹤0.01% |
15,010
+7,480
| +99% | +$393K |
|
1857
iShares MSCI BIC ETF
BKF
$93.9M
| $785K | ﹤0.01% |
27,589
+12,516
| +83% | +$356K |
|
1858
Pinnacle West Capital
PNW
$10.5B
| $784K | ﹤0.01% |
12,164
+5,674
| +87% | +$366K |
|
|
TSLF
1859
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $784K | ﹤0.01% |
49,722
+24,861
| +100% | +$392K |
|
1860
Hawaiian Electric Industries
HE
$2.09B
| $783K | ﹤0.01% |
27,220
+10,127
| +59% | +$291K |
|
1861
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $783K | ﹤0.01% |
31,042
+14,052
| +83% | +$354K |
|
|
IBDC
1862
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $783K | ﹤0.01% |
30,280
+11,224
| +59% | +$290K |
|
|
FLY
1863
DELISTED
Fly Leasing Limited
FLY
| $783K | ﹤0.01% |
57,586
+28,093
| +95% | +$382K |
|
1864
Manitowoc
MTW
$362M
| $782K | ﹤0.01% |
56,120
-3,570
| -6% | -$49.7K |
|
|
WAC
1865
DELISTED
Walter Investment Mgt Corp
WAC
| $782K | ﹤0.01% |
51,926
+39,463
| +317% | +$594K |
|
1866
Agilent Technologies
A
$34.9B
| $781K | ﹤0.01% |
19,227
+9,843
| +105% | +$400K |
|
1867
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $780K | ﹤0.01% |
+19,404
| New | +$780K |
|
|
CGI
1868
DELISTED
Celadon Group Inc
CGI
| $780K | ﹤0.01% |
81,464
+46,956
| +136% | +$450K |
|
1869
Innovator IBD 50 ETF
FFTY
$80.7M
| $779K | ﹤0.01% |
35,848
+17,517
| +96% | +$381K |
|
|
FPT
1870
DELISTED
Federated Premier Intermediate M
FPT
| $779K | ﹤0.01% |
57,338
+42,878
| +297% | +$583K |
|
|
MXF
1871
Mexico Fund
MXF
$273M
| $778K | ﹤0.01% |
47,657
+23,055
| +94% | +$376K |
|
1872
Global X MSCI Norway ETF
NORW
$57M
| $778K | ﹤0.01% |
37,302
+18,651
| +100% | +$389K |
|
1873
iShares Latin America 40 ETF
ILF
$1.81B
| $777K | ﹤0.01% |
37,353
+17,438
| +88% | +$363K |
|
1874
CarMax
KMX
$8.97B
| $777K | ﹤0.01% |
14,902
+843
| +6% | +$44K |
|
|
NMA
1875
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $776K | ﹤0.01% |
55,728
+25,216
| +83% | +$351K |
|