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 | |
|---|---|---|---|---|---|---|
2026
Wyndham Hotels & Resorts
WH
$6.55B
| $672K | ﹤0.01% |
12,997
+534
| +4% | +$27.6K |
|
|
INN
2027
Summit Hotel Properties
INN
$623M
| $671K | ﹤0.01% |
57,806
-301
| -0.5% | -$3.49K |
|
|
QD
2028
Qudian
QD
$707M
| $670K | ﹤0.01% |
97,248
+175
| +0.2% | +$1.21K |
|
2029
Spirit AeroSystems
SPR
$4.54B
| $670K | ﹤0.01% |
8,152
+856
| +12% | +$70.4K |
|
2030
Invesco DB Agriculture Fund
DBA
$814M
| $669K | ﹤0.01% |
42,171
-1,966
| -4% | -$31.2K |
|
2031
Gaming and Leisure Properties
GLPI
$13.6B
| $669K | ﹤0.01% |
17,506
-590
| -3% | -$22.5K |
|
2032
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $669K | ﹤0.01% |
38,214
+98
| +0.3% | +$1.72K |
|
|
AUY
2033
DELISTED
Yamana Gold, Inc.
AUY
| $667K | ﹤0.01% |
209,601
+130,039
| +163% | +$414K |
|
|
HRC
2034
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $667K | ﹤0.01% |
6,337
+283
| +5% | +$29.8K |
|
|
WPX
2035
DELISTED
WPX Energy, Inc.
WPX
| $667K | ﹤0.01% |
62,978
-7,792
| -11% | -$82.5K |
|
2036
H&R Block
HRB
$6.86B
| $666K | ﹤0.01% |
28,189
-1,100
| -4% | -$26K |
|
2037
Hubbell
HUBB
$23.2B
| $665K | ﹤0.01% |
5,065
-16
| -0.3% | -$2.1K |
|
2038
Voya Financial
VOYA
$7.44B
| $665K | ﹤0.01% |
12,210
-438
| -3% | -$23.9K |
|
|
TERP
2039
DELISTED
TerraForm Power, Inc
TERP
| $665K | ﹤0.01% |
36,507
+6,228
| +21% | +$113K |
|
2040
Affiliated Managers Group
AMG
$6.71B
| $664K | ﹤0.01% |
7,962
-233
| -3% | -$19.4K |
|
2041
SFL Corp
SFL
$1.06B
| $664K | ﹤0.01% |
47,285
+799
| +2% | +$11.2K |
|
2042
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $663K | ﹤0.01% |
24,757
+9,414
| +61% | +$252K |
|
2043
Yeti Holdings
YETI
$2.88B
| $663K | ﹤0.01% |
23,670
+4,049
| +21% | +$113K |
|
2044
APA Corp
APA
$8.17B
| $662K | ﹤0.01% |
25,846
+370
| +1% | +$9.48K |
|
2045
Independence Realty Trust
IRT
$4.07B
| $662K | ﹤0.01% |
46,241
-10,899
| -19% | -$156K |
|
|
COMG
2046
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
| $662K | ﹤0.01% |
31,556
+469
| +2% | +$9.84K |
|
|
DHY
2047
Credit Suisse High Yield Bond Fund
DHY
$218M
| $661K | ﹤0.01% |
259,161
+7,219
| +3% | +$18.4K |
|
2048
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $661K | ﹤0.01% |
17,760
+231
| +1% | +$8.6K |
|
2049
Nuveen Municipal Income
NMI
$102M
| $660K | ﹤0.01% |
57,376
-5,756
| -9% | -$66.2K |
|
|
HFXE
2050
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $659K | ﹤0.01% |
33,549
| – | – |
|