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 | |
|---|---|---|---|---|---|---|
1926
Manitowoc
MTW
$357M
| $472K | ﹤0.01% |
19,653
+9,569
| +95% | +$230K |
|
1927
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $472K | ﹤0.01% |
37,493
-206,671
| -85% | -$2.6M |
|
1928
Match Group
MTCH
$9.15B
| $471K | ﹤0.01% |
27,096
-3,582
| -12% | -$62.3K |
|
1929
Tompkins Financial
TMP
$998M
| $471K | ﹤0.01% |
5,990
+25
| +0.4% | +$1.97K |
|
1930
Acadia Healthcare
ACHC
$1.94B
| $468K | ﹤0.01% |
9,476
-1,506
| -14% | -$74.4K |
|
1931
Impinj
PI
$5.34B
| $468K | ﹤0.01% |
9,626
+95
| +1% | +$4.62K |
|
1932
Agnico Eagle Mines
AEM
$77.2B
| $467K | ﹤0.01% |
10,346
-1,247
| -11% | -$56.3K |
|
1933
Nuveen Core Equity Alpha Fund
JCE
$265M
| $466K | ﹤0.01% |
31,811
-81,126
| -72% | -$1.19M |
|
|
NFJ
1934
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $465K | ﹤0.01% |
35,557
-96,170
| -73% | -$1.26M |
|
|
HES
1935
DELISTED
Hess
HES
| $464K | ﹤0.01% |
+10,583
| New | +$464K |
|
1936
Owens Corning
OC
$13.2B
| $464K | ﹤0.01% |
6,927
-1,782
| -20% | -$119K |
|
|
ANSS
1937
DELISTED
Ansys
ANSS
| $462K | ﹤0.01% |
3,783
+1,258
| +50% | +$154K |
|
1938
Diamondback Energy
FANG
$40.4B
| $460K | ﹤0.01% |
5,184
+2,394
| +86% | +$212K |
|
1939
Steven Madden
SHOO
$2.22B
| $460K | ﹤0.01% |
17,283
+6,483
| +60% | +$173K |
|
1940
UGI
UGI
$7.38B
| $460K | ﹤0.01% |
9,493
-4,847
| -34% | -$235K |
|
1941
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $459K | ﹤0.01% |
19,387
-2,162
| -10% | -$51.2K |
|
1942
BorgWarner
BWA
$9.34B
| $458K | ﹤0.01% |
+12,290
| New | +$458K |
|
1943
SLM Corp
SLM
$6.01B
| $458K | ﹤0.01% |
41,026
+27,677
| +207% | +$309K |
|
1944
Applied Industrial Technologies
AIT
$9.95B
| $457K | ﹤0.01% |
7,735
-55
| -0.7% | -$3.25K |
|
1945
Factset
FDS
$13.7B
| $457K | ﹤0.01% |
2,750
+106
| +4% | +$17.6K |
|
1946
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $457K | ﹤0.01% |
10,824
+4,898
| +83% | +$207K |
|
1947
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $457K | ﹤0.01% |
7,234
+419
| +6% | +$26.5K |
|
|
SAFE
1948
Safehold
SAFE
$1.15B
| $457K | ﹤0.01% |
7,794
| – | – |
|
|
ANH
1949
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $456K | ﹤0.01% |
+75,932
| New | +$456K |
|
1950
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $455K | ﹤0.01% |
20,940
-242,602
| -92% | -$5.27M |
|