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 | 2.55% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Cornerstone Strategic Value Fund
CLM
$2.32B
| $256K | ﹤0.01% |
15,887
-9,105
| -36% | -$147K |
|
2302
Methode Electronics
MEI
$255M
| $255K | ﹤0.01% |
7,686
-11,350
| -60% | -$377K |
|
2303
Steel Dynamics
STLD
$19.8B
| $255K | ﹤0.01% |
14,038
+100
| +0.7% | +$1.82K |
|
|
TBI
2304
Trueblue
TBI
$174M
| $255K | ﹤0.01% |
10,942
+654
| +6% | +$15.2K |
|
|
NBD
2305
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $255K | ﹤0.01% |
13,084
+613
| +5% | +$11.9K |
|
2306
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $254K | ﹤0.01% |
11,138
-1,134
| -9% | -$25.9K |
|
|
LVL
2307
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $254K | ﹤0.01% |
27,626
-5,466
| -17% | -$50.3K |
|
2308
Hancock Whitney
HWC
$5.33B
| $253K | ﹤0.01% |
9,217
+1,161
| +14% | +$31.9K |
|
2309
Minerals Technologies
MTX
$2.01B
| $253K | ﹤0.01% |
5,011
+1,273
| +34% | +$64.3K |
|
2310
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $253K | ﹤0.01% |
10,748
-587
| -5% | -$13.8K |
|
2311
Steelcase
SCS
$1.98B
| $253K | ﹤0.01% |
+13,260
| New | +$253K |
|
2312
Thor Industries
THO
$5.92B
| $253K | ﹤0.01% |
4,755
+195
| +4% | +$10.4K |
|
|
AKP
2313
DELISTED
Alliance Californa Muni Fd
AKP
| $253K | ﹤0.01% |
18,274
| – | – |
|
|
CCX
2314
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
| $253K | ﹤0.01% |
16,303
-10,716
| -40% | -$166K |
|
2315
ATI
ATI
$10.7B
| $252K | ﹤0.01% |
15,811
+1,034
| +7% | +$16.5K |
|
|
AHT.PRE
2316
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $252K | ﹤0.01% |
9,792
+34
| +0.3% | +$875 |
|
2317
Energizer
ENR
$1.96B
| $251K | ﹤0.01% |
5,999
-741
| -11% | -$31K |
|
2318
Oshkosh
OSK
$8.9B
| $251K | ﹤0.01% |
+6,441
| New | +$251K |
|
|
JPMV
2319
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $251K | ﹤0.01% |
+4,525
| New | +$251K |
|
|
SGF
2320
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $251K | ﹤0.01% |
28,738
-4,002
| -12% | -$35K |
|
2321
Herc Holdings
HRI
$4.59B
| $250K | ﹤0.01% |
4,559
-666
| -13% | -$36.5K |
|
2322
PJT Partners
PJT
$4.41B
| $250K | ﹤0.01% |
+11,965
| New | +$250K |
|
2323
Revvity
RVTY
$10B
| $250K | ﹤0.01% |
5,332
-4,395
| -45% | -$206K |
|
2324
W.R. Berkley
WRB
$27.5B
| $250K | ﹤0.01% |
15,559
-2,261
| -13% | -$36.3K |
|
2325
Louisiana-Pacific
LPX
$6.91B
| $249K | ﹤0.01% |
16,051
+2,769
| +21% | +$43K |
|