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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMT
2001
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $320K | ﹤0.01% |
12,027
-13,557
| -53% | -$361K |
|
2002
West Pharmaceutical
WST
$18.6B
| $319K | ﹤0.01% |
+4,197
| New | +$319K |
|
2003
Edison International
EIX
$21.2B
| $318K | ﹤0.01% |
4,065
-28,116
| -87% | -$2.2M |
|
|
PNNT
2004
Pennant Park Investment Corp
PNNT
$448M
| $318K | ﹤0.01% |
45,996
+21,554
| +88% | +$149K |
|
|
ENLC
2005
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $318K | ﹤0.01% |
20,610
-411
| -2% | -$6.34K |
|
|
RESP
2006
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $318K | ﹤0.01% |
13,386
-25,146
| -65% | -$597K |
|
|
NFO
2007
DELISTED
Invesco Insider Sentiment ETF
NFO
| $318K | ﹤0.01% |
6,657
-6,697
| -50% | -$320K |
|
|
GWPH
2008
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $317K | ﹤0.01% |
3,415
-2,315
| -40% | -$215K |
|
2009
Credicorp
BAP
$21.5B
| $316K | ﹤0.01% |
+2,103
| New | +$316K |
|
2010
First Horizon
FHN
$11.3B
| $315K | ﹤0.01% |
23,710
-23,736
| -50% | -$315K |
|
2011
BJ's Restaurants
BJRI
$668M
| $314K | ﹤0.01% |
7,289
-1,889
| -21% | -$81.4K |
|
2012
Consolidated Water Co
CWCO
$532M
| $314K | ﹤0.01% |
24,002
-23,645
| -50% | -$309K |
|
2013
Diageo
DEO
$55.6B
| $314K | ﹤0.01% |
2,769
-60,625
| -96% | -$6.87M |
|
2014
Exact Sciences
EXAS
$10B
| $314K | ﹤0.01% |
25,306
-12,666
| -33% | -$157K |
|
2015
Red Robin
RRGB
$122M
| $314K | ﹤0.01% |
6,558
+3,192
| +95% | +$153K |
|
|
IM
2016
DELISTED
Ingram Micro
IM
| $313K | ﹤0.01% |
+8,964
| New | +$313K |
|
|
ASA
2017
ASA Gold and Precious Metals
ASA
$772M
| $313K | ﹤0.01% |
19,292
-9,418
| -33% | -$153K |
|
|
BCV
2018
Bancroft Fund
BCV
$126M
| $313K | ﹤0.01% |
16,551
-16,536
| -50% | -$313K |
|
2019
Customers Bancorp
CUBI
$2.27B
| $313K | ﹤0.01% |
12,902
-13,552
| -51% | -$329K |
|
2020
Medical Properties Trust
MPW
$2.92B
| $313K | ﹤0.01% |
20,871
-264,772
| -93% | -$3.97M |
|
2021
Revvity
RVTY
$9.9B
| $313K | ﹤0.01% |
5,958
-4,710
| -44% | -$247K |
|
2022
WPP
WPP
$5.66B
| $313K | ﹤0.01% |
2,972
+1,026
| +53% | +$108K |
|
2023
Xylem
XYL
$34.3B
| $312K | ﹤0.01% |
6,892
-6,629
| -49% | -$300K |
|
2024
United Parks & Resorts
PRKS
$2.8B
| $312K | ﹤0.01% |
22,082
+5,382
| +32% | +$76K |
|
|
IBLN
2025
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $312K | ﹤0.01% |
13,040
-19,452
| -60% | -$465K |
|