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 | |
|---|---|---|---|---|---|---|
|
RENX
1926
DELISTED
RELX N.V.
RENX
| $726K | ﹤0.01% |
43,914
+17,095
| +64% | +$283K |
|
1927
Essex Property Trust
ESS
$17.2B
| $725K | ﹤0.01% |
3,020
+897
| +42% | +$215K |
|
1928
Omnicom Group
OMC
$15B
| $725K | ﹤0.01% |
9,805
+4,815
| +96% | +$356K |
|
1929
Zions Bancorporation
ZION
$8.62B
| $722K | ﹤0.01% |
27,204
+13,988
| +106% | +$371K |
|
|
RBS.PRT
1930
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $720K | ﹤0.01% |
27,807
+14,506
| +109% | +$376K |
|
|
SUNE
1931
DELISTED
SUNEDISON, INC COM
SUNE
| $720K | ﹤0.01% |
127,170
+47,259
| +59% | +$268K |
|
1932
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $717K | ﹤0.01% |
15,192
+6,499
| +75% | +$307K |
|
|
HNW
1933
Pioneer Diversified High Income Fund
HNW
$106M
| $716K | ﹤0.01% |
49,018
+21,632
| +79% | +$316K |
|
|
MGU
1934
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $716K | ﹤0.01% |
37,967
+18,393
| +94% | +$347K |
|
1935
Genesis Energy
GEL
$2.03B
| $714K | ﹤0.01% |
19,277
+7,467
| +63% | +$277K |
|
|
BKCC
1936
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $714K | ﹤0.01% |
75,946
+54,665
| +257% | +$514K |
|
1937
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $713K | ﹤0.01% |
31,003
+16,439
| +113% | +$378K |
|
1938
Crown Holdings
CCK
$11.2B
| $712K | ﹤0.01% |
14,128
+3,002
| +27% | +$151K |
|
1939
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $712K | ﹤0.01% |
206,000
+103,000
| +100% | +$356K |
|
|
CBM
1940
DELISTED
Cambrex Corporation
CBM
| $710K | ﹤0.01% |
16,252
+6,854
| +73% | +$299K |
|
1941
Community Health Systems
CYH
$412M
| $709K | ﹤0.01% |
32,847
+16,572
| +102% | +$358K |
|
1942
First Horizon
FHN
$11.4B
| $707K | ﹤0.01% |
49,806
+23,624
| +90% | +$335K |
|
|
DNY
1943
DELISTED
DONNELLEY R R & SONS CO
DNY
| $705K | ﹤0.01% |
49,391
+20,187
| +69% | +$288K |
|
1944
Axos Financial
AX
$5.17B
| $704K | ﹤0.01% |
34,590
+12,510
| +57% | +$255K |
|
1945
Olin
OLN
$3.02B
| $704K | ﹤0.01% |
+40,167
| New | +$704K |
|
|
CTB
1946
DELISTED
Cooper Tire & Rubber Co.
CTB
| $704K | ﹤0.01% |
19,510
+8,491
| +77% | +$306K |
|
1947
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $703K | ﹤0.01% |
28,472
+10,473
| +58% | +$259K |
|
1948
Nuveen Mortgage and Income Fund
JLS
$104M
| $702K | ﹤0.01% |
30,704
+13,766
| +81% | +$315K |
|
1949
AvalonBay Communities
AVB
$27.8B
| $701K | ﹤0.01% |
3,790
+1,543
| +69% | +$285K |
|
1950
Protolabs
PRLB
$1.18B
| $700K | ﹤0.01% |
10,972
+2,459
| +29% | +$157K |
|