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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Mueller Water Products
MWA
$3.91B
| $467K | ﹤0.01% |
+37,271
| New | +$467K |
|
2102
SITE Centers
SITC
$463M
| $467K | ﹤0.01% |
40,470
+28,562
| +240% | +$330K |
|
|
NCB
2103
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $467K | ﹤0.01% |
27,480
+8,700
| +46% | +$148K |
|
2104
ICF International
ICFI
$1.83B
| $466K | ﹤0.01% |
8,872
+780
| +10% | +$41K |
|
2105
Global X SuperDividend REIT ETF
SRET
$200M
| $465K | ﹤0.01% |
9,978
+613
| +7% | +$28.6K |
|
2106
Wintrust Financial
WTFC
$9.08B
| $464K | ﹤0.01% |
5,638
-228
| -4% | -$18.8K |
|
|
AKS
2107
DELISTED
AK Steel Holding Corp.
AKS
| $462K | ﹤0.01% |
81,550
+37,522
| +85% | +$213K |
|
|
ORAN
2108
DELISTED
Orange
ORAN
| $461K | ﹤0.01% |
26,467
+4,677
| +21% | +$81.5K |
|
|
CEO
2109
DELISTED
CNOOC Limited
CEO
| $461K | ﹤0.01% |
3,209
+1,524
| +90% | +$219K |
|
|
CADE
2110
DELISTED
Cadence Bancorporation
CADE
| $461K | ﹤0.01% |
17,002
+531
| +3% | +$14.4K |
|
2111
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $460K | ﹤0.01% |
18,062
-414
| -2% | -$10.5K |
|
|
AGC
2112
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $460K | ﹤0.01% |
76,733
-20,589
| -21% | -$123K |
|
2113
Canadian Pacific Kansas City
CP
$68.9B
| $459K | ﹤0.01% |
12,550
+4,170
| +50% | +$153K |
|
2114
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $459K | ﹤0.01% |
8,974
+1,238
| +16% | +$63.3K |
|
2115
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $459K | ﹤0.01% |
12,847
-2,524
| -16% | -$90.2K |
|
2116
Old National Bancorp
ONB
$8.88B
| $459K | ﹤0.01% |
26,328
+953
| +4% | +$16.6K |
|
2117
CVR Partners
UAN
$930M
| $457K | ﹤0.01% |
13,946
+6,193
| +80% | +$203K |
|
|
PMF
2118
DELISTED
PIMCO Municipal Income Fund
PMF
| $456K | ﹤0.01% |
35,102
-30,040
| -46% | -$390K |
|
2119
SLM Corp
SLM
$5.86B
| $456K | ﹤0.01% |
40,239
-3,811
| -9% | -$43.2K |
|
|
NFO
2120
DELISTED
Invesco Insider Sentiment ETF
NFO
| $456K | ﹤0.01% |
7,355
+1,209
| +20% | +$75K |
|
2121
Cadence Bank
CADE
$7.02B
| $455K | ﹤0.01% |
14,477
+1,239
| +9% | +$38.9K |
|
2122
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $455K | ﹤0.01% |
18,017
-2,047
| -10% | -$51.7K |
|
2123
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $455K | ﹤0.01% |
6,426
+3,146
| +96% | +$223K |
|
2124
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $454K | ﹤0.01% |
13,522
+2,620
| +24% | +$88K |
|
2125
CGI
GIB
$20.8B
| $453K | ﹤0.01% |
8,340
+1,091
| +15% | +$59.3K |
|