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 |
iShares MBS ETF
MBB
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$42.5M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
First Trust Global Wind Energy ETF
FAN
$186M
| $264K | ﹤0.01% |
24,268
-30,191
| -55% | -$328K |
|
2277
Seaboard Corp
SEB
$3.78B
| $264K | ﹤0.01% |
86
+6
| +8% | +$18.4K |
|
2278
Hilltop Holdings
HTH
$2.22B
| $263K | ﹤0.01% |
12,901
+138
| +1% | +$2.81K |
|
2279
Huntsman Corp
HUN
$1.95B
| $263K | ﹤0.01% |
23,159
-33,154
| -59% | -$377K |
|
2280
Jabil
JBL
$22.5B
| $263K | ﹤0.01% |
11,690
-304
| -3% | -$6.84K |
|
2281
Xylem
XYL
$34.2B
| $263K | ﹤0.01% |
7,870
+648
| +9% | +$21.7K |
|
|
TCS
2282
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $263K | ﹤0.01% |
1,126
-20
| -2% | -$4.67K |
|
2283
Boston Beer
SAM
$2.47B
| $262K | ﹤0.01% |
1,194
+115
| +11% | +$25.2K |
|
|
AIF
2284
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $262K | ﹤0.01% |
18,100
-1,050
| -5% | -$15.2K |
|
|
EDI
2285
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $262K | ﹤0.01% |
22,639
-43,874
| -66% | -$508K |
|
|
ACC
2286
DELISTED
American Campus Communities, Inc.
ACC
| $262K | ﹤0.01% |
7,115
-25
| -0.4% | -$921 |
|
2287
LG Display
LPL
$4.46B
| $261K | ﹤0.01% |
26,748
+866
| +3% | +$8.45K |
|
|
PAY
2288
DELISTED
Verifone Systems Inc
PAY
| $261K | ﹤0.01% |
8,949
-5,600
| -38% | -$163K |
|
2289
Skywest
SKYW
$4.81B
| $260K | ﹤0.01% |
14,889
+1,034
| +7% | +$18.1K |
|
|
FIG
2290
DELISTED
Fortress Investment Group Llc
FIG
| $260K | ﹤0.01% |
45,300
-5,818
| -11% | -$33.4K |
|
2291
Mercury Insurance
MCY
$4.29B
| $259K | ﹤0.01% |
5,154
-4,560
| -47% | -$229K |
|
|
TEN
2292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $259K | ﹤0.01% |
5,405
-134
| -2% | -$6.42K |
|
|
CAPD
2293
DELISTED
iPath Shiller CAPE ETN
CAPD
| $259K | ﹤0.01% |
33,820
-2,400
| -7% | -$18.4K |
|
|
ISBC
2294
DELISTED
Investors Bancorp, Inc.
ISBC
| $259K | ﹤0.01% |
20,934
+1,520
| +8% | +$18.8K |
|
|
MCI
2295
Barings Corporate Investors
MCI
$434M
| $258K | ﹤0.01% |
15,740
+982
| +7% | +$16.1K |
|
2296
Brinker International
EAT
$7.04B
| $257K | ﹤0.01% |
4,901
+114
| +2% | +$5.98K |
|
2297
HDFC Bank
HDB
$361B
| $257K | ﹤0.01% |
+7,964
| New | +$257K |
|
2298
Sturm, Ruger & Co
RGR
$572M
| $257K | ﹤0.01% |
4,439
-243
| -5% | -$14.1K |
|
|
MEG
2299
DELISTED
Media General, Inc
MEG
| $257K | ﹤0.01% |
18,363
+3,814
| +26% | +$53.4K |
|
|
GPM
2300
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $257K | ﹤0.01% |
34,711
+2,611
| +8% | +$19.3K |
|