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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Turkey ETF
TUR
$160M
| $326K | ﹤0.01% |
6,798
-29,843
| -81% | -$1.43M |
|
2077
Waste Connections
WCN
$45.7B
| $326K | ﹤0.01% |
10,265
-135
| -1% | -$4.29K |
|
|
WEA
2078
Western Asset Premier Bond Fund
WEA
$132M
| $325K | ﹤0.01% |
22,781
-4,983
| -18% | -$71.1K |
|
2079
Matador Resources
MTDR
$6.06B
| $324K | ﹤0.01% |
13,299
-3,742
| -22% | -$91.2K |
|
2080
Invesco High Income Trust II
VLT
$73.3M
| $324K | ﹤0.01% |
20,917
-1,127
| -5% | -$17.5K |
|
2081
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $323K | ﹤0.01% |
12,968
-296
| -2% | -$7.37K |
|
2082
TEGNA Inc
TGNA
$3.39B
| $323K | ﹤0.01% |
21,138
-4,651
| -18% | -$71.1K |
|
2083
Zurn Elkay Water Solutions
ZWS
$7.87B
| $323K | ﹤0.01% |
23,866
+3,610
| +18% | +$48.9K |
|
|
DMF
2084
DELISTED
BNY Mellon Municipal Income
DMF
| $322K | ﹤0.01% |
35,145
+95
| +0.3% | +$870 |
|
2085
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $322K | ﹤0.01% |
10,859
-98
| -0.9% | -$2.91K |
|
2086
Pitney Bowes
PBI
$1.95B
| $322K | ﹤0.01% |
13,283
-1,864
| -12% | -$45.2K |
|
|
CRBQ
2087
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $322K | ﹤0.01% |
7,706
| – | – |
|
2088
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
| $320K | ﹤0.01% |
11,414
-489
| -4% | -$13.7K |
|
2089
NCR Voyix
VYX
$1.78B
| $319K | ﹤0.01% |
16,104
-6,385
| -28% | -$126K |
|
2090
BlackBerry
BB
$2.27B
| $318K | ﹤0.01% |
31,929
-11,550
| -27% | -$115K |
|
2091
HUB Group
HUBG
$2.27B
| $317K | ﹤0.01% |
15,908
-368
| -2% | -$7.33K |
|
|
AGD
2092
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $316K | ﹤0.01% |
32,490
+939
| +3% | +$9.13K |
|
2093
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
| $316K | ﹤0.01% |
16,087
-1,901
| -11% | -$37.3K |
|
2094
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $316K | ﹤0.01% |
10,719
-54,442
| -84% | -$1.6M |
|
2095
Hecla Mining
HL
$7.56B
| $316K | ﹤0.01% |
124,066
+108,403
| +692% | +$276K |
|
2096
Icon
ICLR
$13.4B
| $316K | ﹤0.01% |
5,645
+310
| +6% | +$17.4K |
|
2097
ProShares UltraShort QQQ
QID
$276M
| $316K | ﹤0.01% |
86
-237
| -73% | -$871K |
|
|
PDCE
2098
DELISTED
PDC Energy, Inc.
PDCE
| $316K | ﹤0.01% |
6,490
+678
| +12% | +$33K |
|
|
MDSO
2099
DELISTED
Medidata Solutions, Inc.
MDSO
| $316K | ﹤0.01% |
7,170
-164
| -2% | -$7.23K |
|
2100
Middleby
MIDD
$7.11B
| $315K | ﹤0.01% |
3,645
-223
| -6% | -$19.3K |
|