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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cooper Companies
COO
$13.3B
| $695K | ﹤0.01% |
9,356
-6,504
| -41% | -$483K |
|
2002
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $693K | ﹤0.01% |
40,339
+5,247
| +15% | +$90.1K |
|
2003
Keurig Dr Pepper
KDP
$37B
| $693K | ﹤0.01% |
25,383
+3,183
| +14% | +$86.9K |
|
2004
Ally Financial
ALLY
$13B
| $692K | ﹤0.01% |
20,861
+4,620
| +28% | +$153K |
|
2005
Ollie's Bargain Outlet
OLLI
$8.06B
| $690K | ﹤0.01% |
11,775
-13,522
| -53% | -$792K |
|
2006
Advanced Energy
AEIS
$5.94B
| $687K | ﹤0.01% |
11,962
-382
| -3% | -$21.9K |
|
2007
Davis Select International ETF
DINT
$253M
| $687K | ﹤0.01% |
39,512
-7,362
| -16% | -$128K |
|
2008
Ingredion
INGR
$8.09B
| $687K | ﹤0.01% |
8,407
-7,011
| -45% | -$573K |
|
2009
AMN Healthcare
AMN
$699M
| $686K | ﹤0.01% |
11,921
+1,051
| +10% | +$60.5K |
|
2010
BorgWarner
BWA
$9.46B
| $686K | ﹤0.01% |
21,249
+10,623
| +100% | +$343K |
|
2011
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $685K | ﹤0.01% |
9,439
-597
| -6% | -$43.3K |
|
|
ABLG
2012
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $685K | ﹤0.01% |
26,550
-14,750
| -36% | -$381K |
|
|
FMBI
2013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $683K | ﹤0.01% |
35,077
-962
| -3% | -$18.7K |
|
2014
Associated Banc-Corp
ASB
$4.35B
| $682K | ﹤0.01% |
33,700
+4,085
| +14% | +$82.7K |
|
2015
Middleby
MIDD
$6.82B
| $682K | ﹤0.01% |
5,836
-995
| -15% | -$116K |
|
2016
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $680K | ﹤0.01% |
13,150
+1,630
| +14% | +$84.3K |
|
2017
Pentair
PNR
$18.2B
| $680K | ﹤0.01% |
17,979
-2,567
| -12% | -$97.1K |
|
|
VGR
2018
DELISTED
Vector Group Ltd.
VGR
| $680K | ﹤0.01% |
80,505
-12,348
| -13% | -$104K |
|
2019
iRobot
IRBT
$107M
| $678K | ﹤0.01% |
10,987
+1,384
| +14% | +$85.4K |
|
2020
SPDR S&P Global Dividend ETF
WDIV
$227M
| $676K | ﹤0.01% |
10,006
+1,533
| +18% | +$104K |
|
2021
Nomad Foods
NOMD
$2.12B
| $675K | ﹤0.01% |
32,926
+1,967
| +6% | +$40.3K |
|
|
MLNX
2022
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $675K | ﹤0.01% |
6,158
+332
| +6% | +$36.4K |
|
2023
Fluor
FLR
$6.63B
| $674K | ﹤0.01% |
35,249
-11,712
| -25% | -$224K |
|
2024
Avista
AVA
$2.95B
| $673K | ﹤0.01% |
13,890
+364
| +3% | +$17.6K |
|
2025
Texas Pacific Land
TPL
$21.5B
| $673K | ﹤0.01% |
3,108
-273
| -8% | -$59.1K |
|