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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
2301
DELISTED
Integrated Device Technology I
IDTI
| $223K | ﹤0.01% |
+11,484
| New | +$223K |
|
2302
Cousins Properties
CUZ
$4.86B
| $222K | ﹤0.01% |
+7,694
| New | +$222K |
|
2303
Genpact
G
$7.28B
| $222K | ﹤0.01% |
+8,257
| New | +$222K |
|
2304
Fresenius Medical Care
FMS
$15B
| $221K | ﹤0.01% |
+5,152
| New | +$221K |
|
|
DCP
2305
DELISTED
DCP Midstream, LP
DCP
| $221K | ﹤0.01% |
6,433
-9,773
| -60% | -$336K |
|
2306
American Eagle Outfitters
AEO
$3.44B
| $220K | ﹤0.01% |
13,788
-190,115
| -93% | -$3.03M |
|
|
WWAV
2307
DELISTED
The WhiteWave Foods Company
WWAV
| $220K | ﹤0.01% |
4,635
-30,294
| -87% | -$1.44M |
|
2308
Eli Lilly
LLY
$681B
| $219K | ﹤0.01% |
2,754
-357,431
| -99% | -$28.4M |
|
|
KHI
2309
DELISTED
Deutsche High Income Trust
KHI
| $219K | ﹤0.01% |
24,808
-24,750
| -50% | -$218K |
|
|
MINC
2310
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $219K | ﹤0.01% |
4,481
-2,427
| -35% | -$119K |
|
|
NQS
2311
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $219K | ﹤0.01% |
14,071
-51,462
| -79% | -$801K |
|
2312
Veeva Systems
VEEV
$45B
| $218K | ﹤0.01% |
6,300
-6,707
| -52% | -$232K |
|
2313
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $216K | ﹤0.01% |
13,631
-13,605
| -50% | -$216K |
|
2314
Nu Skin
NUS
$587M
| $215K | ﹤0.01% |
4,625
-3,581
| -44% | -$166K |
|
|
MIW
2315
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $215K | ﹤0.01% |
13,682
-13,613
| -50% | -$214K |
|
2316
Brookdale Senior Living
BKD
$1.79B
| $214K | ﹤0.01% |
14,149
-3,655
| -21% | -$55.3K |
|
|
MENT
2317
DELISTED
Mentor Graphics Corp
MENT
| $214K | ﹤0.01% |
+10,398
| New | +$214K |
|
2318
Ingredion
INGR
$7.95B
| $213K | ﹤0.01% |
1,625
-3,231
| -67% | -$424K |
|
2319
Mercury Insurance
MCY
$4.3B
| $213K | ﹤0.01% |
4,003
-5,290
| -57% | -$281K |
|
|
WLL
2320
DELISTED
Whiting Petroleum Corporation
WLL
| $213K | ﹤0.01% |
84
-128
| -60% | -$325K |
|
2321
Assurant
AIZ
$10.6B
| $212K | ﹤0.01% |
2,480
-1,436
| -37% | -$123K |
|
2322
Genesco
GCO
$373M
| $212K | ﹤0.01% |
3,324
-1,736
| -34% | -$111K |
|
2323
SPS Commerce
SPSC
$4.06B
| $212K | ﹤0.01% |
+7,036
| New | +$212K |
|
2324
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $212K | ﹤0.01% |
7,866
-7,591
| -49% | -$205K |
|
|
DNI
2325
DELISTED
Dividend and Income Fund
DNI
| $212K | ﹤0.01% |
19,510
-13,282
| -41% | -$144K |
|