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 | |
|---|---|---|---|---|---|---|
2201
Pentair
PNR
$17.9B
| $329K | ﹤0.01% |
7,356
+382
| +5% | +$17.1K |
|
2202
Vornado Realty Trust
VNO
$7.77B
| $329K | ﹤0.01% |
4,328
-9,853
| -69% | -$749K |
|
|
TEN
2203
Tsakos Energy Navigation Ltd.
TEN
$648M
| $329K | ﹤0.01% |
13,723
+295
| +2% | +$7.07K |
|
2204
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $328K | ﹤0.01% |
+3,581
| New | +$328K |
|
|
FGB
2205
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $327K | ﹤0.01% |
45,102
-8,682
| -16% | -$62.9K |
|
2206
Globe Life
GL
$11.3B
| $327K | ﹤0.01% |
4,269
-907
| -18% | -$69.5K |
|
|
PHK
2207
PIMCO High Income Fund
PHK
$856M
| $327K | ﹤0.01% |
37,395
-267,124
| -88% | -$2.34M |
|
2208
Teledyne Technologies
TDY
$25.6B
| $327K | ﹤0.01% |
+2,391
| New | +$327K |
|
2209
SPDR S&P Global Dividend ETF
WDIV
$225M
| $327K | ﹤0.01% |
4,929
+344
| +8% | +$22.8K |
|
|
EV
2210
DELISTED
Eaton Vance Corp.
EV
| $327K | ﹤0.01% |
6,906
+1,059
| +18% | +$50.1K |
|
|
LCM
2211
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $327K | ﹤0.01% |
37,383
-39,410
| -51% | -$345K |
|
|
PKO
2212
DELISTED
Pimco Income Opportunity Fund
PKO
| $327K | ﹤0.01% |
12,174
-45,366
| -79% | -$1.22M |
|
2213
Evertec
EVTC
$2.14B
| $326K | ﹤0.01% |
18,845
-13,285
| -41% | -$230K |
|
2214
Flowserve
FLS
$7.35B
| $326K | ﹤0.01% |
+7,399
| New | +$326K |
|
|
IIF
2215
Morgan Stanley India Investment Fund
IIF
$260M
| $326K | ﹤0.01% |
10,056
-6,859
| -41% | -$222K |
|
2216
First Horizon
FHN
$11.5B
| $325K | ﹤0.01% |
18,635
-3,356
| -15% | -$58.5K |
|
2217
Woodward
WWD
$14.3B
| $325K | ﹤0.01% |
+4,718
| New | +$325K |
|
2218
MarketAxess Holdings
MKTX
$6.9B
| $324K | ﹤0.01% |
1,609
+409
| +34% | +$82.4K |
|
2219
UDR
UDR
$12.7B
| $324K | ﹤0.01% |
8,325
-121
| -1% | -$4.71K |
|
2220
VanEck Vietnam ETF
VNM
$579M
| $324K | ﹤0.01% |
21,706
+1,033
| +5% | +$15.4K |
|
2221
Franklin Short Duration US Government ETF
FTSD
$246M
| $323K | ﹤0.01% |
+3,345
| New | +$323K |
|
2222
Healthcare Services Group
HCSG
$1.14B
| $323K | ﹤0.01% |
6,901
+928
| +16% | +$43.4K |
|
2223
Matsons
MATX
$3.28B
| $323K | ﹤0.01% |
10,745
-571
| -5% | -$17.2K |
|
2224
SFL Corp
SFL
$1.09B
| $323K | ﹤0.01% |
23,733
-16,003
| -40% | -$218K |
|
2225
STAG Industrial
STAG
$6.68B
| $323K | ﹤0.01% |
+11,690
| New | +$323K |
|