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 | |
|---|---|---|---|---|---|---|
|
HIO
1951
Western Asset High Income Opportunity Fund
HIO
$376M
| $453K | ﹤0.01% |
89,292
-336,658
| -79% | -$1.71M |
|
1952
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $453K | ﹤0.01% |
18,115
+1,309
| +8% | +$32.7K |
|
1953
ONE Gas
OGS
$4.56B
| $452K | ﹤0.01% |
6,470
-707
| -10% | -$49.4K |
|
1954
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $450K | ﹤0.01% |
+18,266
| New | +$450K |
|
1955
Veeco
VECO
$1.54B
| $450K | ﹤0.01% |
16,150
-10,018
| -38% | -$279K |
|
1956
American Financial Group
AFG
$11.7B
| $449K | ﹤0.01% |
4,523
+738
| +19% | +$73.3K |
|
1957
Flex
FLEX
$21.6B
| $449K | ﹤0.01% |
36,662
+3,096
| +9% | +$37.9K |
|
1958
Kodak
KODK
$485M
| $449K | ﹤0.01% |
49,306
+1,775
| +4% | +$16.2K |
|
|
AAN.A
1959
DELISTED
AARON'S INC CL-A
AAN.A
| $449K | ﹤0.01% |
11,540
-6,722
| -37% | -$262K |
|
1960
Sabesp
SBS
$16.1B
| $447K | ﹤0.01% |
+46,673
| New | +$447K |
|
1961
Hanover Insurance
THG
$6.51B
| $445K | ﹤0.01% |
5,022
+1,735
| +53% | +$154K |
|
1962
Lennox International
LII
$19.9B
| $444K | ﹤0.01% |
2,418
+37
| +2% | +$6.79K |
|
|
CHK
1963
DELISTED
Chesapeake Energy Corporation
CHK
| $444K | ﹤0.01% |
+446
| New | +$444K |
|
|
RSO
1964
DELISTED
Resource Capital Corp.
RSO
| $444K | ﹤0.01% |
43,699
-185
| -0.4% | -$1.88K |
|
|
JRO
1965
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $444K | ﹤0.01% |
38,035
-100,009
| -72% | -$1.17M |
|
1966
RH
RH
$4.27B
| $443K | ﹤0.01% |
+6,871
| New | +$443K |
|
1967
Carlisle Companies
CSL
$16.8B
| $442K | ﹤0.01% |
+4,637
| New | +$442K |
|
1968
Integer Holdings
ITGR
$3.65B
| $442K | ﹤0.01% |
+10,158
| New | +$442K |
|
|
REV
1969
DELISTED
Revlon, Inc.
REV
| $442K | ﹤0.01% |
18,665
+1,640
| +10% | +$38.8K |
|
|
INXX
1970
DELISTED
Columbia India Infrastructure ETF
INXX
| $441K | ﹤0.01% |
33,223
+22,956
| +224% | +$305K |
|
1971
First Trust Global Wind Energy ETF
FAN
$182M
| $440K | ﹤0.01% |
34,064
+4,599
| +16% | +$59.4K |
|
1972
Lindblad Expeditions
LIND
$752M
| $440K | ﹤0.01% |
41,900
| – | – |
|
1973
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $439K | ﹤0.01% |
6,913
+377
| +6% | +$23.9K |
|
|
SWIR
1974
DELISTED
Sierra Wireless
SWIR
| $439K | ﹤0.01% |
15,640
+4,700
| +43% | +$132K |
|
1975
National Health Investors
NHI
$3.76B
| $438K | ﹤0.01% |
+5,527
| New | +$438K |
|