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 Stock Market ETF
VTI
|
+$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574M |
| 4 |
Vanguard Total Bond Market
BND
|
+$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$12.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
SPDR S&P Global Dividend ETF
WDIV
$227M
| $448K | ﹤0.01% |
7,982
+2,845
| +55% | +$160K |
|
2252
Smith & Nephew
SNN
$16.5B
| $447K | ﹤0.01% |
12,864
-17,694
| -58% | -$615K |
|
2253
NVR
NVR
$23B
| $446K | ﹤0.01% |
280
+140
| +100% | +$223K |
|
|
MYF
2254
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $446K | ﹤0.01% |
28,146
+14,214
| +102% | +$225K |
|
2255
Melco Resorts & Entertainment
MLCO
$3.8B
| $445K | ﹤0.01% |
26,300
+13,185
| +101% | +$223K |
|
|
RST
2256
DELISTED
ROSETTA STONE INC
RST
| $445K | ﹤0.01% |
65,000
+44,100
| +211% | +$302K |
|
2257
International Flavors & Fragrances
IFF
$16.5B
| $444K | ﹤0.01% |
3,715
+1,506
| +68% | +$180K |
|
|
FCO
2258
abrdn Global Income Fund
FCO
$69.7M
| $443K | ﹤0.01% |
57,693
+36,897
| +177% | +$283K |
|
|
UHT
2259
Universal Health Realty Income Trust
UHT
$569M
| $443K | ﹤0.01% |
8,810
+694
| +9% | +$34.9K |
|
2260
iShares Core US REIT ETF
USRT
$3.17B
| $441K | ﹤0.01% |
9,314
+4,487
| +93% | +$212K |
|
2261
RH
RH
$4.27B
| $438K | ﹤0.01% |
5,612
-5,931
| -51% | -$463K |
|
|
SAVE
2262
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | ﹤0.01% |
10,544
+6,085
| +136% | +$253K |
|
|
ABMD
2263
DELISTED
Abiomed Inc
ABMD
| $437K | ﹤0.01% |
+5,135
| New | +$437K |
|
2264
Genworth Financial
GNW
$3.51B
| $437K | ﹤0.01% |
120,142
+64,981
| +118% | +$236K |
|
2265
Canadian Pacific Kansas City
CP
$68.4B
| $436K | ﹤0.01% |
17,320
-22,580
| -57% | -$568K |
|
|
WFT
2266
DELISTED
Weatherford International plc
WFT
| $436K | ﹤0.01% |
52,842
+2,126
| +4% | +$17.5K |
|
|
PIM
2267
Putnam Master Intermediate Income Trust
PIM
$166M
| $434K | ﹤0.01% |
96,148
+40,854
| +74% | +$184K |
|
2268
Lithia Motors
LAD
$8.64B
| $433K | ﹤0.01% |
4,380
-2,465
| -36% | -$244K |
|
2269
W.R. Berkley
WRB
$27.4B
| $433K | ﹤0.01% |
27,169
+11,610
| +75% | +$185K |
|
2270
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.94M
| $432K | ﹤0.01% |
+14,306
| New | +$432K |
|
2271
Deckers Outdoor
DECK
$16.9B
| $432K | ﹤0.01% |
54,552
+18,192
| +50% | +$144K |
|
|
JNS
2272
DELISTED
Janus Capital Group Inc
JNS
| $431K | ﹤0.01% |
31,152
+13,061
| +72% | +$181K |
|
|
BOI
2273
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $431K | ﹤0.01% |
29,326
+13,292
| +83% | +$195K |
|
2274
Owens Corning
OC
$13.2B
| $430K | ﹤0.01% |
9,288
+2,834
| +44% | +$131K |
|
|
SGEN
2275
DELISTED
Seagen Inc. Common Stock
SGEN
| $430K | ﹤0.01% |
10,100
+4,272
| +73% | +$182K |
|