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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
2226
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $273K | ﹤0.01% |
5,800
-2,900
| -33% | -$137K |
|
|
TCF
2227
DELISTED
TCF Financial Corporation
TCF
| $273K | ﹤0.01% |
17,194
-541
| -3% | -$8.59K |
|
2228
SFL Corp
SFL
$1.09B
| $272K | ﹤0.01% |
19,260
-25,557
| -57% | -$361K |
|
2229
CVR Partners
UAN
$903M
| $272K | ﹤0.01% |
2,790
-138
| -5% | -$13.5K |
|
2230
Hormel Foods
HRL
$13.7B
| $271K | ﹤0.01% |
10,392
+1,666
| +19% | +$43.4K |
|
2231
HUB Group
HUBG
$2.21B
| $271K | ﹤0.01% |
14,250
-1,658
| -10% | -$31.5K |
|
2232
NCR Voyix
VYX
$1.73B
| $271K | ﹤0.01% |
15,187
-917
| -6% | -$16.4K |
|
|
IM
2233
DELISTED
Ingram Micro
IM
| $271K | ﹤0.01% |
9,811
+168
| +2% | +$4.64K |
|
|
DMND
2234
DELISTED
DIAMOND FOODS, INC.
DMND
| $271K | ﹤0.01% |
+9,600
| New | +$271K |
|
2235
Douglas Emmett
DEI
$2.75B
| $270K | ﹤0.01% |
9,490
| – | – |
|
2236
iShares MSCI Philippines ETF
EPHE
$104M
| $270K | ﹤0.01% |
7,064
-189
| -3% | -$7.22K |
|
2237
Natural Resource Partners
NRP
$1.35B
| $270K | ﹤0.01% |
2,922
+966
| +49% | +$89.3K |
|
2238
DNOW Inc
DNOW
$1.61B
| $269K | ﹤0.01% |
10,463
-9,342
| -47% | -$240K |
|
2239
iShares MSCI Ireland ETF
EIRL
$60.3M
| $269K | ﹤0.01% |
7,825
-32
| -0.4% | -$1.1K |
|
|
GLQ
2240
Clough Global Equity Fund
GLQ
$140M
| $269K | ﹤0.01% |
18,596
-2,102
| -10% | -$30.4K |
|
2241
Rithm Capital
RITM
$6.63B
| $269K | ﹤0.01% |
21,056
-4,627
| -18% | -$59.1K |
|
|
FRGI
2242
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $268K | ﹤0.01% |
4,403
+54
| +1% | +$3.29K |
|
|
GER
2243
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $267K | ﹤0.01% |
2,093
+982
| +88% | +$125K |
|
2244
El Pollo Loco
LOCO
$303M
| $266K | ﹤0.01% |
+13,330
| New | +$266K |
|
2245
Rayonier Advanced Materials
RYAM
$402M
| $266K | ﹤0.01% |
11,947
-3,924
| -25% | -$87.4K |
|
2246
Sasol
SSL
$4.54B
| $266K | ﹤0.01% |
6,997
-1,189
| -15% | -$45.2K |
|
2247
MKS Inc. Common Stock
MKSI
$7.43B
| $265K | ﹤0.01% |
+7,243
| New | +$265K |
|
|
WRI
2248
DELISTED
Weingarten Realty Investors
WRI
| $265K | ﹤0.01% |
7,596
-1,115
| -13% | -$38.9K |
|
2249
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $263K | ﹤0.01% |
10,151
+1,716
| +20% | +$44.5K |
|
2250
Sun Life Financial
SLF
$33B
| $263K | ﹤0.01% |
7,293
+503
| +7% | +$18.1K |
|