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 Stock Market ETF
VTI
|
+$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574M |
| 4 |
Vanguard Total Bond Market
BND
|
+$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$12.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Avanos Medical
AVNS
$567M
| $625K | ﹤0.01% |
19,016
+9,441
| +99% | +$310K |
|
|
SNI
2027
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $625K | ﹤0.01% |
11,580
+2,737
| +31% | +$148K |
|
|
JAH
2028
DELISTED
JARDEN CORPORATION
JAH
| $625K | ﹤0.01% |
11,056
+4,094
| +59% | +$231K |
|
2029
Essent Group
ESNT
$6.29B
| $624K | ﹤0.01% |
+29,252
| New | +$624K |
|
2030
UDR
UDR
$12.7B
| $624K | ﹤0.01% |
16,676
+8,368
| +101% | +$313K |
|
|
POWR
2031
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $624K | ﹤0.01% |
43,978
+20,119
| +84% | +$285K |
|
|
NHS
2032
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $622K | ﹤0.01% |
61,415
+40,911
| +200% | +$414K |
|
2033
National Fuel Gas
NFG
$7.97B
| $621K | ﹤0.01% |
14,422
+9,733
| +208% | +$419K |
|
|
VAL
2034
DELISTED
Valspar
VAL
| $620K | ﹤0.01% |
7,538
+4,352
| +137% | +$358K |
|
|
CBNJ
2035
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $620K | ﹤0.01% |
50,000
+31,313
| +168% | +$388K |
|
2036
Bank of Hawaii
BOH
$2.7B
| $619K | ﹤0.01% |
10,007
+4,571
| +84% | +$283K |
|
|
IEIL
2037
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $619K | ﹤0.01% |
+27,474
| New | +$619K |
|
|
ACV
2038
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $618K | ﹤0.01% |
+34,100
| New | +$618K |
|
2039
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $618K | ﹤0.01% |
15,716
+7,971
| +103% | +$313K |
|
|
JNPR
2040
DELISTED
Juniper Networks
JNPR
| $618K | ﹤0.01% |
+22,431
| New | +$618K |
|
2041
Landstar System
LSTR
$4.46B
| $618K | ﹤0.01% |
10,591
+4,449
| +72% | +$260K |
|
2042
Kearny Financial
KRNY
$412M
| $617K | ﹤0.01% |
+49,322
| New | +$617K |
|
|
CHK
2043
DELISTED
Chesapeake Energy Corporation
CHK
| $617K | ﹤0.01% |
616
+234
| +61% | +$234K |
|
|
ESL
2044
DELISTED
Esterline Technologies
ESL
| $617K | ﹤0.01% |
7,600
+3,605
| +90% | +$293K |
|
2045
Estee Lauder
EL
$30.1B
| $616K | ﹤0.01% |
6,992
-10,535
| -60% | -$928K |
|
2046
Avnet
AVT
$4.46B
| $614K | ﹤0.01% |
14,630
+7,698
| +111% | +$323K |
|
2047
Stratasys
SSYS
$835M
| $614K | ﹤0.01% |
25,086
+9,071
| +57% | +$222K |
|
|
KIO
2048
KKR Income Opportunities Fund
KIO
$515M
| $613K | ﹤0.01% |
43,966
+32,068
| +270% | +$447K |
|
|
CLR
2049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $613K | ﹤0.01% |
25,912
+11,251
| +77% | +$266K |
|
2050
VanEck Vietnam ETF
VNM
$586M
| $612K | ﹤0.01% |
40,821
+19,795
| +94% | +$297K |
|