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 |
SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$214M |
| 2 |
iShares Europe ETF
IEV
|
+$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Protolabs
PRLB
$1.2B
| $350K | ﹤0.01% |
5,183
+904
| +21% | +$61K |
|
|
DNR
2027
DELISTED
Denbury Resources, Inc.
DNR
| $350K | ﹤0.01% |
24,159
-237
| -1% | -$3.43K |
|
2028
Mitsubishi UFJ Financial
MUFG
$178B
| $349K | ﹤0.01% |
62,783
-24,684
| -28% | -$137K |
|
2029
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $349K | ﹤0.01% |
6,978
+2,688
| +63% | +$134K |
|
2030
CF Industries
CF
$14.1B
| $348K | ﹤0.01% |
6,455
-2,415
| -27% | -$130K |
|
2031
Lincoln Electric
LECO
$13.4B
| $348K | ﹤0.01% |
5,134
| – | – |
|
|
SGEN
2032
DELISTED
Seagen Inc. Common Stock
SGEN
| $348K | ﹤0.01% |
9,413
+640
| +7% | +$23.7K |
|
2033
McEwen Inc.
MUX
$749M
| $347K | ﹤0.01% |
+18,177
| New | +$347K |
|
2034
Sealed Air
SEE
$4.97B
| $347K | ﹤0.01% |
10,221
+326
| +3% | +$11.1K |
|
2035
Oceaneering
OII
$2.48B
| $345K | ﹤0.01% |
5,360
-4,034
| -43% | -$260K |
|
2036
Hilltop Holdings
HTH
$2.19B
| $344K | ﹤0.01% |
17,189
+860
| +5% | +$17.2K |
|
2037
Pinnacle West Capital
PNW
$10.5B
| $344K | ﹤0.01% |
6,270
+1,233
| +24% | +$67.6K |
|
2038
Voya Financial
VOYA
$7.37B
| $344K | ﹤0.01% |
8,910
-85
| -0.9% | -$3.28K |
|
2039
Avient
AVNT
$3.43B
| $343K | ﹤0.01% |
9,766
-11,762
| -55% | -$413K |
|
2040
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $343K | ﹤0.01% |
12,879
+3,247
| +34% | +$86.5K |
|
2041
EnerSys
ENS
$4.01B
| $343K | ﹤0.01% |
6,117
-1,407
| -19% | -$78.9K |
|
|
PXR
2042
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $343K | ﹤0.01% |
9,583
-69,513
| -88% | -$2.49M |
|
2043
LG Display
LPL
$4.37B
| $342K | ﹤0.01% |
+22,870
| New | +$342K |
|
2044
Brunswick
BC
$4.33B
| $341K | ﹤0.01% |
+8,306
| New | +$341K |
|
|
SAFE
2045
Safehold
SAFE
$1.19B
| $341K | ﹤0.01% |
5,379
-35
| -0.6% | -$2.22K |
|
|
BSJI
2046
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $340K | ﹤0.01% |
12,780
+1,662
| +15% | +$44.2K |
|
2047
Markel Group
MKL
$24.7B
| $339K | ﹤0.01% |
534
+88
| +20% | +$55.9K |
|
2048
Materion
MTRN
$2.35B
| $339K | ﹤0.01% |
11,342
-250
| -2% | -$7.47K |
|
2049
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $339K | ﹤0.01% |
25,054
+1,403
| +6% | +$19K |
|
|
PLL
2050
DELISTED
PALL CORP
PLL
| $338K | ﹤0.01% |
4,092
-598
| -13% | -$49.4K |
|