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 Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRA
1876
DELISTED
Diversified Real Asset Income Fd
DRA
| $499K | ﹤0.01% |
28,609
-45,164
| -61% | -$788K |
|
1877
Texas Roadhouse
TXRH
$11B
| $498K | ﹤0.01% |
9,777
+1,433
| +17% | +$73K |
|
|
FNI
1878
DELISTED
First Trust Chindia ETF
FNI
| $498K | ﹤0.01% |
14,186
-5,949
| -30% | -$209K |
|
|
OPPJ
1879
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $497K | ﹤0.01% |
25,018
-5,756
| -19% | -$114K |
|
1880
Ubiquiti
UI
$36.6B
| $497K | ﹤0.01% |
9,564
+2,705
| +39% | +$141K |
|
1881
Xerox
XRX
$466M
| $497K | ﹤0.01% |
17,296
-587
| -3% | -$16.9K |
|
|
IPF
1882
DELISTED
SPDR S&P International Financial Sector
IPF
| $497K | ﹤0.01% |
22,610
+9,250
| +69% | +$203K |
|
1883
Empire State Realty Series ES
ESBA
$2.08B
| $494K | ﹤0.01% |
23,774
| – | – |
|
|
FLIC
1884
DELISTED
First of Long Island Corp
FLIC
| $493K | ﹤0.01% |
17,255
-358
| -2% | -$10.2K |
|
1885
Jazz Pharmaceuticals
JAZZ
$7.7B
| $493K | ﹤0.01% |
3,173
-57
| -2% | -$8.86K |
|
1886
Q2 Holdings
QTWO
$5.13B
| $493K | ﹤0.01% |
13,342
-9,476
| -42% | -$350K |
|
1887
Kinross Gold
KGC
$28.3B
| $492K | ﹤0.01% |
120,818
+21,931
| +22% | +$89.3K |
|
1888
Skywest
SKYW
$4.37B
| $492K | ﹤0.01% |
14,022
+2,322
| +20% | +$81.5K |
|
1889
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $488K | ﹤0.01% |
23,117
-42,356
| -65% | -$894K |
|
1890
Hercules Capital
HTGC
$3.51B
| $487K | ﹤0.01% |
36,764
-12,890
| -26% | -$171K |
|
1891
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $487K | ﹤0.01% |
6,979
+22
| +0.3% | +$1.54K |
|
1892
United States Brent Oil Fund
BNO
$101M
| $486K | ﹤0.01% |
37,363
+19,611
| +110% | +$255K |
|
1893
VanEck Steel ETF
SLX
$83M
| $486K | ﹤0.01% |
12,621
-1,784
| -12% | -$68.7K |
|
1894
TransDigm Group
TDG
$72.5B
| $486K | ﹤0.01% |
1,809
-127
| -7% | -$34.1K |
|
1895
Take-Two Interactive
TTWO
$45B
| $486K | ﹤0.01% |
+6,621
| New | +$486K |
|
1896
Ligand Pharmaceuticals
LGND
$3.24B
| $485K | ﹤0.01% |
6,410
-2,273
| -26% | -$172K |
|
1897
LXP Industrial Trust
LXP
$2.67B
| $485K | ﹤0.01% |
48,972
-2,532
| -5% | -$25.1K |
|
|
RATE
1898
DELISTED
Bankrate Inc
RATE
| $485K | ﹤0.01% |
37,712
-26,634
| -41% | -$343K |
|
1899
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $483K | ﹤0.01% |
25,836
-17,685
| -41% | -$331K |
|
|
MXIM
1900
DELISTED
Maxim Integrated Products
MXIM
| $483K | ﹤0.01% |
10,756
-4,310
| -29% | -$194K |
|