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 | |
|---|---|---|---|---|---|---|
2301
Innoviva
INVA
$1.25B
| $397K | ﹤0.01% |
29,884
-2,146
| -7% | -$28.5K |
|
2302
Vident US Equity Strategy ETF
VUSE
$644M
| $396K | ﹤0.01% |
15,814
+2,148
| +16% | +$53.8K |
|
|
LOCK
2303
DELISTED
LifeLock, Inc.
LOCK
| $394K | ﹤0.01% |
32,500
-1,860
| -5% | -$22.5K |
|
2304
VanEck Israel ETF
ISRA
$120M
| $394K | ﹤0.01% |
14,330
| – | – |
|
2305
ProShares Ultra Gold
UGL
$744M
| $394K | ﹤0.01% |
39,904
+9,488
| +31% | +$93.7K |
|
2306
Louisiana-Pacific
LPX
$6.64B
| $393K | ﹤0.01% |
22,572
-9,420
| -29% | -$164K |
|
2307
Tri Pointe Homes
TPH
$3.07B
| $393K | ﹤0.01% |
34,156
+1,302
| +4% | +$15K |
|
2308
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $393K | ﹤0.01% |
28,699
-3,302
| -10% | -$45.2K |
|
|
EEB
2309
DELISTED
Invesco BRIC ETF
EEB
| $393K | ﹤0.01% |
15,803
-3,714
| -19% | -$92.4K |
|
2310
Boyd Gaming
BYD
$6.84B
| $392K | ﹤0.01% |
+18,900
| New | +$392K |
|
2311
La-Z-Boy
LZB
$1.43B
| $392K | ﹤0.01% |
14,990
+1,490
| +11% | +$39K |
|
|
MACK
2312
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $391K | ﹤0.01% |
6,000
+509
| +9% | +$33.2K |
|
2313
ProShares Ultra Silver
AGQ
$853M
| $390K | ﹤0.01% |
12,296
-8,850
| -42% | -$281K |
|
2314
Invesco
IVZ
$9.88B
| $390K | ﹤0.01% |
12,703
-5,428
| -30% | -$167K |
|
2315
iShares Global Financials ETF
IXG
$576M
| $390K | ﹤0.01% |
8,151
-5
| -0.1% | -$239 |
|
|
WAC
2316
DELISTED
Walter Investment Mgt Corp
WAC
| $390K | ﹤0.01% |
52,926
+1,000
| +2% | +$7.37K |
|
2317
Fomento Económico Mexicano
FMX
$30.1B
| $389K | ﹤0.01% |
4,145
| – | – |
|
2318
ProShares Ultra Consumer Staples
UGE
$7.66M
| $389K | ﹤0.01% |
41,928
| – | – |
|
2319
MDU Resources
MDU
$3.36B
| $388K | ﹤0.01% |
53,997
+6,559
| +14% | +$47.1K |
|
2320
VanEck Steel ETF
SLX
$81.8M
| $388K | ﹤0.01% |
15,782
-240
| -1% | -$5.9K |
|
|
PRTK
2321
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $388K | ﹤0.01% |
+26,000
| New | +$388K |
|
|
LVL
2322
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $388K | ﹤0.01% |
43,880
-9,313
| -18% | -$82.3K |
|
2323
CRH
CRH
$74.7B
| $387K | ﹤0.01% |
14,070
+3,210
| +30% | +$88.3K |
|
2324
Smith & Nephew
SNN
$16.5B
| $387K | ﹤0.01% |
11,688
-1,176
| -9% | -$38.9K |
|
2325
NRG Energy
NRG
$31.2B
| $386K | ﹤0.01% |
31,640
+449
| +1% | +$5.48K |
|