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 Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
PTC
PTC
$24.8B
| $387K | ﹤0.01% |
7,020
-759
| -10% | -$41.8K |
|
|
AKS
2077
DELISTED
AK Steel Holding Corp.
AKS
| $387K | ﹤0.01% |
58,858
+24,977
| +74% | +$164K |
|
|
PZI
2078
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $387K | ﹤0.01% |
21,404
+41
| +0.2% | +$741 |
|
2079
CAE Inc
CAE
$8.53B
| $386K | ﹤0.01% |
+22,372
| New | +$386K |
|
2080
Popular Inc
BPOP
$8.42B
| $385K | ﹤0.01% |
9,230
-4,760
| -34% | -$199K |
|
2081
NRG Energy
NRG
$30.8B
| $385K | ﹤0.01% |
22,346
+5,593
| +33% | +$96.4K |
|
|
BSCO
2082
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $385K | ﹤0.01% |
18,469
+6,169
| +50% | +$129K |
|
|
ETB
2083
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $384K | ﹤0.01% |
23,389
-178,469
| -88% | -$2.93M |
|
|
ETO
2084
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $384K | ﹤0.01% |
15,739
-21,346
| -58% | -$521K |
|
2085
Graco
GGG
$14.2B
| $383K | ﹤0.01% |
+10,509
| New | +$383K |
|
|
SPYB
2086
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $383K | ﹤0.01% |
6,853
-437
| -6% | -$24.4K |
|
|
JHA
2087
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $383K | ﹤0.01% |
38,070
-144,209
| -79% | -$1.45M |
|
2088
Monro
MNRO
$531M
| $382K | ﹤0.01% |
8,869
-1,657
| -16% | -$71.4K |
|
2089
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $382K | ﹤0.01% |
24,882
-211,878
| -89% | -$3.25M |
|
|
LDRI
2090
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $382K | ﹤0.01% |
15,310
+2,378
| +18% | +$59.3K |
|
2091
Universal Electronics
UEIC
$63.9M
| $380K | ﹤0.01% |
5,688
-1,521
| -21% | -$102K |
|
2092
Cadence Bank
CADE
$6.94B
| $379K | ﹤0.01% |
12,439
-1,764
| -12% | -$53.7K |
|
2093
Hillenbrand
HI
$1.81B
| $379K | ﹤0.01% |
+10,496
| New | +$379K |
|
2094
Global X MLP ETF
MLPA
$1.83B
| $379K | ﹤0.01% |
5,786
+1,528
| +36% | +$100K |
|
2095
ProShares Short High Yield
SJB
$69.1M
| $379K | ﹤0.01% |
16,090
-1,700
| -10% | -$40K |
|
2096
NiSource
NI
$19.3B
| $378K | ﹤0.01% |
14,894
-1,747
| -10% | -$44.3K |
|
2097
Teleflex
TFX
$5.87B
| $378K | ﹤0.01% |
1,820
-214
| -11% | -$44.4K |
|
2098
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $378K | ﹤0.01% |
14,402
-1,325
| -8% | -$34.8K |
|
|
ANFI
2099
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $378K | ﹤0.01% |
68,242
| – | – |
|
2100
Commerce Bancshares
CBSH
$7.97B
| $377K | ﹤0.01% |
9,796
-2,946
| -23% | -$113K |
|