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 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$51.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$51.7M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$50.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
1876
Eaton Vance Senior Income Trust
EVF
$100M
| $506K | ﹤0.01% |
81,341
+7,503
| +10% | +$46.7K |
|
|
BWP
1877
DELISTED
Boardwalk Pipeline Partners
BWP
| $506K | ﹤0.01% |
34,865
+1,208
| +4% | +$17.5K |
|
1878
Toll Brothers
TOL
$13.9B
| $505K | ﹤0.01% |
13,162
+995
| +8% | +$38.2K |
|
|
ZTR
1879
Virtus Total Return Fund
ZTR
$349M
| $504K | ﹤0.01% |
39,107
-295
| -0.7% | -$3.8K |
|
|
CFD
1880
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $504K | ﹤0.01% |
42,660
-1,884
| -4% | -$22.3K |
|
|
GGT
1881
Gabelli Multimedia Trust
GGT
$156M
| $503K | ﹤0.01% |
55,703
+5,508
| +11% | +$49.7K |
|
|
NRO
1882
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $502K | ﹤0.01% |
109,329
+3,303
| +3% | +$15.2K |
|
|
NPP
1883
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $502K | ﹤0.01% |
35,905
+17,701
| +97% | +$247K |
|
1884
CenterPoint Energy
CNP
$25.1B
| $501K | ﹤0.01% |
26,051
-23,169
| -47% | -$446K |
|
|
PF
1885
DELISTED
Pinnacle Foods, Inc.
PF
| $500K | ﹤0.01% |
10,760
-697
| -6% | -$32.4K |
|
1886
PRA Group
PRAA
$663M
| $499K | ﹤0.01% |
7,994
+1,784
| +29% | +$111K |
|
|
KG
1887
Kestrel Group, Ltd.
KG
$204M
| $498K | ﹤0.01% |
1,574
+717
| +84% | +$227K |
|
|
WLL
1888
DELISTED
Whiting Petroleum Corporation
WLL
| $498K | ﹤0.01% |
56
+3
| +6% | +$26.7K |
|
1889
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $496K | ﹤0.01% |
16,572
-151
| -0.9% | -$4.52K |
|
1890
InterDigital
IDCC
$8.37B
| $496K | ﹤0.01% |
8,807
+1,533
| +21% | +$86.3K |
|
|
NBL
1891
DELISTED
Noble Energy, Inc.
NBL
| $496K | ﹤0.01% |
12,334
+716
| +6% | +$28.8K |
|
1892
Canadian Solar
CSIQ
$727M
| $494K | ﹤0.01% |
19,115
+831
| +5% | +$21.5K |
|
1893
Domino's
DPZ
$15.4B
| $494K | ﹤0.01% |
4,367
-446
| -9% | -$50.5K |
|
1894
ManpowerGroup
MAN
$1.8B
| $494K | ﹤0.01% |
+5,537
| New | +$494K |
|
1895
Nokia
NOK
$24.2B
| $494K | ﹤0.01% |
76,170
-8,162
| -10% | -$52.9K |
|
1896
Schwab US TIPS ETF
SCHP
$14.1B
| $494K | ﹤0.01% |
18,140
-7,828
| -30% | -$213K |
|
1897
IAC Inc
IAC
$2.89B
| $493K | ﹤0.01% |
34,585
+16,551
| +92% | +$236K |
|
1898
Protolabs
PRLB
$1.18B
| $492K | ﹤0.01% |
7,216
+343
| +5% | +$23.4K |
|
1899
Towne Bank
TOWN
$2.83B
| $492K | ﹤0.01% |
+30,079
| New | +$492K |
|
1900
UGI
UGI
$7.49B
| $491K | ﹤0.01% |
14,186
-4,649
| -25% | -$161K |
|