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 | |
|---|---|---|---|---|---|---|
2251
EQT Corp
EQT
$31.9B
| $421K | ﹤0.01% |
11,902
-24,052
| -67% | -$851K |
|
2252
Rithm Capital
RITM
$6.63B
| $421K | ﹤0.01% |
36,876
-28,394
| -44% | -$324K |
|
|
RMT
2253
Royce Micro-Cap Trust
RMT
$540M
| $421K | ﹤0.01% |
61,334
-1,460
| -2% | -$10K |
|
2254
AngloGold Ashanti
AU
$32.6B
| $420K | ﹤0.01% |
30,532
-6,160
| -17% | -$84.7K |
|
|
JNS
2255
DELISTED
Janus Capital Group Inc
JNS
| $420K | ﹤0.01% |
29,566
-1,586
| -5% | -$22.5K |
|
2256
Ally Financial
ALLY
$12.7B
| $419K | ﹤0.01% |
23,916
-904
| -4% | -$15.8K |
|
2257
CBRE Group
CBRE
$48.4B
| $419K | ﹤0.01% |
14,505
-2,717
| -16% | -$78.5K |
|
|
SAVE
2258
DELISTED
Spirit Airlines, Inc.
SAVE
| $419K | ﹤0.01% |
8,968
-1,576
| -15% | -$73.6K |
|
2259
Kirby Corp
KEX
$4.85B
| $418K | ﹤0.01% |
6,948
+28
| +0.4% | +$1.69K |
|
|
SBI
2260
Western Asset Intermediate Muni Fund
SBI
$110M
| $418K | ﹤0.01% |
39,665
+9,169
| +30% | +$96.6K |
|
|
CVLY
2261
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $418K | ﹤0.01% |
24,825
-1,571
| -6% | -$26.5K |
|
2262
Home BancShares
HOMB
$5.82B
| $417K | ﹤0.01% |
+20,882
| New | +$417K |
|
|
KHI
2263
DELISTED
Deutsche High Income Trust
KHI
| $417K | ﹤0.01% |
49,558
-88,505
| -64% | -$745K |
|
|
CSR
2264
Centerspace
CSR
$972M
| $416K | ﹤0.01% |
5,806
-379
| -6% | -$27.2K |
|
|
CHK.PRD
2265
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $416K | ﹤0.01% |
24,158
+2,110
| +10% | +$36.3K |
|
|
GF
2266
New Germany Fund
GF
$185M
| $415K | ﹤0.01% |
30,326
-1,166
| -4% | -$16K |
|
2267
International Flavors & Fragrances
IFF
$16.5B
| $415K | ﹤0.01% |
3,627
-88
| -2% | -$10.1K |
|
2268
SPDR S&P Global Dividend ETF
WDIV
$225M
| $415K | ﹤0.01% |
7,021
-961
| -12% | -$56.8K |
|
|
BOI
2269
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $415K | ﹤0.01% |
28,256
-1,070
| -4% | -$15.7K |
|
2270
Lennox International
LII
$19.6B
| $414K | ﹤0.01% |
3,041
-774
| -20% | -$105K |
|
2271
El Pollo Loco
LOCO
$303M
| $414K | ﹤0.01% |
31,812
+4,132
| +15% | +$53.8K |
|
|
OXLC
2272
Oxford Lane Capital
OXLC
$1.69B
| $414K | ﹤0.01% |
47,207
+4,906
| +12% | +$43K |
|
|
SBR
2273
Sabine Royalty Trust
SBR
$1.13B
| $414K | ﹤0.01% |
13,822
+158
| +1% | +$4.73K |
|
|
DOC
2274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $414K | ﹤0.01% |
22,408
+5,208
| +30% | +$96.2K |
|
2275
National Fuel Gas
NFG
$7.87B
| $413K | ﹤0.01% |
8,622
-5,800
| -40% | -$278K |
|