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 | |
|---|---|---|---|---|---|---|
|
IBMI
2301
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $415K | ﹤0.01% |
16,214
+8,351
| +106% | +$214K |
|
2302
Keysight
KEYS
$29.3B
| $411K | ﹤0.01% |
14,806
+6,550
| +79% | +$182K |
|
|
EDD
2303
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $410K | ﹤0.01% |
60,366
+19,754
| +49% | +$134K |
|
2304
Helix Energy Solutions
HLX
$932M
| $410K | ﹤0.01% |
78,174
+38,187
| +95% | +$200K |
|
2305
Lennar Class A
LEN
$35.4B
| $410K | ﹤0.01% |
9,197
-7,132
| -44% | -$318K |
|
2306
Waste Connections
WCN
$45.3B
| $408K | ﹤0.01% |
11,136
+1,285
| +13% | +$47.1K |
|
|
SVU
2307
DELISTED
SUPERVALU Inc.
SVU
| $408K | ﹤0.01% |
8,508
+6,921
| +436% | +$332K |
|
2308
VanEck Israel ETF
ISRA
$120M
| $407K | ﹤0.01% |
+14,330
| New | +$407K |
|
2309
NetApp
NTAP
$24.7B
| $407K | ﹤0.01% |
16,035
-14,686
| -48% | -$373K |
|
2310
BlackRock TCP Capital
TCPC
$602M
| $407K | ﹤0.01% |
+28,598
| New | +$407K |
|
2311
Alkermes
ALKS
$4.45B
| $406K | ﹤0.01% |
+5,400
| New | +$406K |
|
2312
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $406K | ﹤0.01% |
+12,030
| New | +$406K |
|
|
BIOA
2313
DELISTED
BioAmber Inc.
BIOA
| $406K | ﹤0.01% |
64,900
+27,850
| +75% | +$174K |
|
|
AMU
2314
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $406K | ﹤0.01% |
22,202
+3,655
| +20% | +$66.8K |
|
|
PDCE
2315
DELISTED
PDC Energy, Inc.
PDCE
| $405K | ﹤0.01% |
7,539
+3,697
| +96% | +$199K |
|
2316
Agnico Eagle Mines
AEM
$76.8B
| $404K | ﹤0.01% |
14,626
-42,140
| -74% | -$1.16M |
|
|
AFT
2317
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $403K | ﹤0.01% |
26,672
+14,296
| +116% | +$216K |
|
2318
Patterson-UTI
PTEN
$2.11B
| $401K | ﹤0.01% |
27,241
+11,429
| +72% | +$168K |
|
2319
American States Water
AWR
$2.82B
| $400K | ﹤0.01% |
9,800
+1,447
| +17% | +$59.1K |
|
2320
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $400K | ﹤0.01% |
15,611
+6,393
| +69% | +$164K |
|
|
NTX
2321
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $400K | ﹤0.01% |
27,743
+15,694
| +130% | +$226K |
|
2322
PJT Partners
PJT
$4.37B
| $398K | ﹤0.01% |
14,564
+2,599
| +22% | +$71K |
|
2323
Tri Pointe Homes
TPH
$3.07B
| $398K | ﹤0.01% |
32,854
+12,427
| +61% | +$151K |
|
|
EUMV
2324
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $398K | ﹤0.01% |
+17,210
| New | +$398K |
|
2325
SouthState Bank Corporation
SSB
$10.3B
| $396K | ﹤0.01% |
5,641
+2,790
| +98% | +$196K |
|