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 | |
|---|---|---|---|---|---|---|
1901
First Horizon
FHN
$11.5B
| $489K | ﹤0.01% |
31,267
-636
| -2% | -$9.95K |
|
1902
Hilton Worldwide
HLT
$64.8B
| $488K | ﹤0.01% |
5,848
+2,796
| +92% | +$233K |
|
|
OA
1903
DELISTED
Orbital ATK, Inc.
OA
| $488K | ﹤0.01% |
6,793
+23
| +0.3% | +$1.65K |
|
|
MDVN
1904
DELISTED
MEDIVATION, INC.
MDVN
| $488K | ﹤0.01% |
8,592
+2,754
| +47% | +$156K |
|
1905
BlackRock MuniYield Quality Fund III
MYI
$733M
| $487K | ﹤0.01% |
34,928
+1,464
| +4% | +$20.4K |
|
|
NXQ
1906
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $486K | ﹤0.01% |
37,067
-2,203
| -6% | -$28.9K |
|
|
PAY
1907
DELISTED
Verifone Systems Inc
PAY
| $486K | ﹤0.01% |
14,549
+774
| +6% | +$25.9K |
|
1908
iShares New York Muni Bond ETF
NYF
$920M
| $485K | ﹤0.01% |
8,856
+2,444
| +38% | +$134K |
|
1909
Ryder
R
$7.71B
| $484K | ﹤0.01% |
5,520
-538
| -9% | -$47.2K |
|
1910
Goldman Sachs BDC
GSBD
$1.29B
| $479K | ﹤0.01% |
+21,205
| New | +$479K |
|
|
LLTC
1911
DELISTED
Linear Technology Corp
LLTC
| $479K | ﹤0.01% |
10,911
+4,955
| +83% | +$218K |
|
|
DYAX
1912
DELISTED
DYAX CORPORATION
DYAX
| $475K | ﹤0.01% |
17,847
+678
| +4% | +$18K |
|
1913
Bank of Hawaii
BOH
$2.71B
| $474K | ﹤0.01% |
7,101
+2,332
| +49% | +$156K |
|
1914
EnerSys
ENS
$4.01B
| $474K | ﹤0.01% |
6,841
+507
| +8% | +$35.1K |
|
|
NFO
1915
DELISTED
Invesco Insider Sentiment ETF
NFO
| $474K | ﹤0.01% |
9,448
+145
| +2% | +$7.28K |
|
|
MDP
1916
DELISTED
Meredith Corporation
MDP
| $473K | ﹤0.01% |
9,233
+283
| +3% | +$14.5K |
|
|
FFA
1917
First Trust Enhanced Equity Income Fund
FFA
$428M
| $472K | ﹤0.01% |
33,094
+231
| +0.7% | +$3.3K |
|
1918
Middleby
MIDD
$6.91B
| $472K | ﹤0.01% |
4,142
+1,876
| +83% | +$214K |
|
1919
Agnico Eagle Mines
AEM
$76.6B
| $470K | ﹤0.01% |
15,815
+3,751
| +31% | +$111K |
|
1920
Align Technology
ALGN
$9.63B
| $470K | ﹤0.01% |
7,515
-154
| -2% | -$9.63K |
|
1921
Hawaiian Electric Industries
HE
$2.09B
| $470K | ﹤0.01% |
15,575
+1,720
| +12% | +$51.9K |
|
1922
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
| $470K | ﹤0.01% |
7,386
-233
| -3% | -$14.8K |
|
|
CNH
1923
CNH Industrial
CNH
$13.7B
| $470K | ﹤0.01% |
59,487
+31,391
| +112% | +$248K |
|
|
SBNY
1924
DELISTED
Signature Bank
SBNY
| $470K | ﹤0.01% |
+3,207
| New | +$470K |
|
1925
BlackRock MuniYield Quality Fund
MQY
$839M
| $468K | ﹤0.01% |
30,860
+15,992
| +108% | +$243K |
|