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
|
+$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$214M |
| 2 |
iShares Europe ETF
IEV
|
+$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYV
2301
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $238K | ﹤0.01% |
16,522
+2,418
| +17% | +$34.8K |
|
2302
Domino's
DPZ
$15.3B
| $237K | ﹤0.01% |
3,069
-923
| -23% | -$71.3K |
|
2303
Great Southern Bancorp
GSBC
$715M
| $237K | ﹤0.01% |
7,873
+277
| +4% | +$8.34K |
|
2304
Jefferies Financial Group
JEF
$13.5B
| $237K | ﹤0.01% |
11,291
+1,993
| +21% | +$41.8K |
|
|
CPL
2305
DELISTED
CPFL Energia S.A.
CPL
| $237K | ﹤0.01% |
16,914
-16,396
| -49% | -$230K |
|
|
XOOM
2306
DELISTED
XOOM CORP COM
XOOM
| $237K | ﹤0.01% |
+10,793
| New | +$237K |
|
2307
MBIA
MBI
$374M
| $236K | ﹤0.01% |
26,060
-1,939
| -7% | -$17.6K |
|
|
BJZ
2308
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $236K | ﹤0.01% |
15,500
| – | – |
|
2309
iShares Global Financials ETF
IXG
$576M
| $235K | ﹤0.01% |
4,212
-17,158
| -80% | -$957K |
|
2310
La-Z-Boy
LZB
$1.43B
| $235K | ﹤0.01% |
12,087
+978
| +9% | +$19K |
|
2311
Treehouse Foods
THS
$886M
| $235K | ﹤0.01% |
2,923
+65
| +2% | +$5.23K |
|
|
CBL
2312
DELISTED
CBL& Associates Properties, Inc.
CBL
| $235K | ﹤0.01% |
13,188
-688
| -5% | -$12.3K |
|
2313
iShares Agency Bond ETF
AGZ
$618M
| $234K | ﹤0.01% |
2,081
-83
| -4% | -$9.33K |
|
2314
TrueCar
TRUE
$172M
| $234K | ﹤0.01% |
+12,720
| New | +$234K |
|
|
LMIA
2315
DELISTED
LMI Aerospace Inc
LMIA
| $234K | ﹤0.01% |
18,922
+1,760
| +10% | +$21.8K |
|
2316
New Jersey Resources
NJR
$4.71B
| $233K | ﹤0.01% |
+9,334
| New | +$233K |
|
|
GRES
2317
DELISTED
IQ ARB Global Resources
GRES
| $233K | ﹤0.01% |
+8,464
| New | +$233K |
|
2318
Murphy Oil
MUR
$3.72B
| $231K | ﹤0.01% |
4,118
-268
| -6% | -$15K |
|
|
NATI
2319
DELISTED
National Instruments Corp
NATI
| $231K | ﹤0.01% |
7,619
-498
| -6% | -$15.1K |
|
|
MDAS
2320
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $231K | ﹤0.01% |
11,440
+411
| +4% | +$8.3K |
|
|
MCP
2321
DELISTED
MOLYCORP INC COM STK
MCP
| $230K | ﹤0.01% |
188,909
-18,772
| -9% | -$22.9K |
|
|
ROC
2322
DELISTED
ROCKWOOD HLDGS INC
ROC
| $230K | ﹤0.01% |
3,057
+207
| +7% | +$15.6K |
|
2323
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
| $229K | ﹤0.01% |
+7,687
| New | +$229K |
|
2324
Toll Brothers
TOL
$13.8B
| $229K | ﹤0.01% |
7,398
-4,764
| -39% | -$147K |
|
2325
Unum
UNM
$12.6B
| $228K | ﹤0.01% |
6,735
-1,411
| -17% | -$47.8K |
|