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
|
+$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$315M |
| 2 |
iShares MBS ETF
MBB
|
+$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Steel Dynamics
STLD
$19.5B
| $439K | ﹤0.01% |
19,468
-800
| -4% | -$18K |
|
|
CSFL
2227
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $439K | ﹤0.01% |
30,058
-638
| -2% | -$9.32K |
|
|
JAH
2228
DELISTED
JARDEN CORPORATION
JAH
| $439K | ﹤0.01% |
7,394
-3,662
| -33% | -$217K |
|
|
TCF
2229
DELISTED
TCF Financial Corporation
TCF
| $436K | ﹤0.01% |
36,623
+2,158
| +6% | +$25.7K |
|
2230
The Mosaic Company
MOS
$10.6B
| $433K | ﹤0.01% |
17,068
+580
| +4% | +$14.7K |
|
2231
NetApp
NTAP
$24.7B
| $432K | ﹤0.01% |
16,222
+187
| +1% | +$4.98K |
|
2232
Copa Holdings
CPA
$4.73B
| $431K | ﹤0.01% |
+6,528
| New | +$431K |
|
2233
Global X Uranium ETF
URA
$4.31B
| $430K | ﹤0.01% |
30,468
-2,083
| -6% | -$29.4K |
|
2234
Buckle
BKE
$3.06B
| $429K | ﹤0.01% |
13,038
+1,448
| +12% | +$47.6K |
|
2235
Gaming and Leisure Properties
GLPI
$13.6B
| $429K | ﹤0.01% |
13,629
+438
| +3% | +$13.8K |
|
2236
BlackRock MuniHoldings Fund
MHD
$606M
| $429K | ﹤0.01% |
23,576
+8,189
| +53% | +$149K |
|
|
PDCE
2237
DELISTED
PDC Energy, Inc.
PDCE
| $429K | ﹤0.01% |
7,326
-213
| -3% | -$12.5K |
|
|
GNMX
2238
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $429K | ﹤0.01% |
88,568
-1,700
| -2% | -$8.23K |
|
2239
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $428K | ﹤0.01% |
25,074
-2,486
| -9% | -$42.4K |
|
|
JNPR
2240
DELISTED
Juniper Networks
JNPR
| $427K | ﹤0.01% |
16,907
-5,524
| -25% | -$140K |
|
|
GWPH
2241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $426K | ﹤0.01% |
5,730
-1,350
| -19% | -$100K |
|
2242
Norwegian Cruise Line
NCLH
$11.5B
| $425K | ﹤0.01% |
7,872
+1,952
| +33% | +$105K |
|
2243
Waste Connections
WCN
$45.3B
| $425K | ﹤0.01% |
10,119
-1,017
| -9% | -$42.7K |
|
2244
Ciena
CIEN
$18.4B
| $424K | ﹤0.01% |
23,132
-2,125
| -8% | -$39K |
|
2245
RH
RH
$4.29B
| $424K | ﹤0.01% |
9,768
+4,156
| +74% | +$180K |
|
2246
Sun Life Financial
SLF
$33B
| $424K | ﹤0.01% |
13,463
-3,645
| -21% | -$115K |
|
|
IBDD
2247
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $424K | ﹤0.01% |
15,960
-3,928
| -20% | -$104K |
|
|
HIBB
2248
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $423K | ﹤0.01% |
+11,778
| New | +$423K |
|
2249
iShares MSCI Italy ETF
EWI
$718M
| $423K | ﹤0.01% |
18,364
-2,813
| -13% | -$64.8K |
|
2250
Thomson Reuters
TRI
$76.8B
| $423K | ﹤0.01% |
9,240
+992
| +12% | +$45.4K |
|