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 | |
|---|---|---|---|---|---|---|
|
NWBO
2051
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $612K | ﹤0.01% |
200,658
+99,329
| +98% | +$303K |
|
|
IPS
2052
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $612K | ﹤0.01% |
15,162
+6,702
| +79% | +$271K |
|
2053
Kilroy Realty
KRC
$5.11B
| $608K | ﹤0.01% |
+9,654
| New | +$608K |
|
2054
Owens & Minor
OMI
$412M
| $608K | ﹤0.01% |
17,206
+7,742
| +82% | +$274K |
|
|
CTXS
2055
DELISTED
Citrix Systems Inc
CTXS
| $608K | ﹤0.01% |
10,333
+6,157
| +147% | +$362K |
|
2056
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $607K | ﹤0.01% |
38,106
+11,509
| +43% | +$183K |
|
|
RPXC
2057
DELISTED
RPX Corporation
RPXC
| $606K | ﹤0.01% |
55,872
+31,672
| +131% | +$344K |
|
|
OA
2058
DELISTED
Orbital ATK, Inc.
OA
| $606K | ﹤0.01% |
6,592
-728
| -10% | -$66.9K |
|
2059
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $603K | ﹤0.01% |
24,102
+15,110
| +168% | +$378K |
|
2060
Sarepta Therapeutics
SRPT
$1.82B
| $602K | ﹤0.01% |
16,016
+7,983
| +99% | +$300K |
|
|
ARG
2061
DELISTED
AIRGAS INC
ARG
| $602K | ﹤0.01% |
4,348
+58
| +1% | +$8.03K |
|
2062
Gentex
GNTX
$6.25B
| $601K | ﹤0.01% |
38,990
+20,252
| +108% | +$312K |
|
2063
Invesco
IVZ
$10B
| $600K | ﹤0.01% |
18,131
-18,848
| -51% | -$624K |
|
2064
Northern Trust
NTRS
$24.7B
| $599K | ﹤0.01% |
8,454
-25,955
| -75% | -$1.84M |
|
|
TIS
2065
DELISTED
Orchids Paper Products, Inc.
TIS
| $598K | ﹤0.01% |
19,751
+9,910
| +101% | +$300K |
|
2066
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $597K | ﹤0.01% |
21,056
+10,663
| +103% | +$302K |
|
2067
NiSource
NI
$19.3B
| $595K | ﹤0.01% |
30,012
+15,699
| +110% | +$311K |
|
2068
Arista Networks
ANET
$175B
| $594K | ﹤0.01% |
121,504
+51,760
| +74% | +$253K |
|
|
BCV
2069
Bancroft Fund
BCV
$126M
| $594K | ﹤0.01% |
33,071
+16,719
| +102% | +$300K |
|
|
BBT
2070
Beacon Financial Corporation
BBT
$2.17B
| $594K | ﹤0.01% |
20,866
+8,059
| +63% | +$229K |
|
2071
CBRE Group
CBRE
$48.8B
| $593K | ﹤0.01% |
17,222
-3,485
| -17% | -$120K |
|
2072
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $591K | ﹤0.01% |
16,796
+5,207
| +45% | +$183K |
|
2073
UBS Group
UBS
$129B
| $591K | ﹤0.01% |
31,064
-106,796
| -77% | -$2.03M |
|
|
GXP
2074
DELISTED
Great Plains Energy Incorporated
GXP
| $591K | ﹤0.01% |
21,667
-21,206
| -49% | -$578K |
|
|
NBH
2075
Neuberger Berman Municipal Fund
NBH
$308M
| $590K | ﹤0.01% |
37,108
+24,468
| +194% | +$389K |
|