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 | |
|---|---|---|---|---|---|---|
2351
EnerSys
ENS
$4.04B
| $203K | ﹤0.01% |
3,334
-2,668
| -44% | -$162K |
|
2352
Hecla Mining
HL
$7.39B
| $203K | ﹤0.01% |
35,170
-28,538
| -45% | -$165K |
|
|
CNR
2353
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $203K | ﹤0.01% |
+12,627
| New | +$203K |
|
|
ANSS
2354
DELISTED
Ansys
ANSS
| $202K | ﹤0.01% |
2,261
-1,646
| -42% | -$147K |
|
2355
Buckle
BKE
$3.09B
| $202K | ﹤0.01% |
7,846
-5,192
| -40% | -$134K |
|
2356
Invesco Mortgage Capital
IVR
$504M
| $202K | ﹤0.01% |
1,473
-1,111
| -43% | -$152K |
|
2357
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $201K | ﹤0.01% |
10,438
-14,636
| -58% | -$282K |
|
2358
Gladstone Investment Corp
GAIN
$534M
| $201K | ﹤0.01% |
27,430
-7,871
| -22% | -$57.7K |
|
2359
iShares Core US REIT ETF
USRT
$3.11B
| $201K | ﹤0.01% |
3,841
-2,723
| -41% | -$142K |
|
|
PWE
2360
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $201K | ﹤0.01% |
137,722
-142,722
| -51% | -$208K |
|
|
CCX
2361
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
| $201K | ﹤0.01% |
12,066
-16,040
| -57% | -$267K |
|
|
DST
2362
DELISTED
DST Systems Inc.
DST
| $201K | ﹤0.01% |
+3,424
| New | +$201K |
|
2363
Community Health Systems
CYH
$413M
| $200K | ﹤0.01% |
16,699
-20,177
| -55% | -$242K |
|
|
CNSL
2364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $200K | ﹤0.01% |
7,179
-9,217
| -56% | -$257K |
|
|
CVLY
2365
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $200K | ﹤0.01% |
11,749
-13,076
| -53% | -$223K |
|
|
SIRE
2366
DELISTED
Sisecam Resources LP
SIRE
| $200K | ﹤0.01% |
6,597
-3,975
| -38% | -$121K |
|
|
RBS.PRS.CL
2367
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $200K | ﹤0.01% |
+8,000
| New | +$200K |
|
|
OA
2368
DELISTED
Orbital ATK, Inc.
OA
| $200K | ﹤0.01% |
2,402
-4,062
| -63% | -$338K |
|
|
BIK
2369
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $200K | ﹤0.01% |
10,569
-8,473
| -44% | -$160K |
|
2370
Global X MLP ETF
MLPA
$1.84B
| $199K | ﹤0.01% |
2,901
-1,297
| -31% | -$89K |
|
2371
Cambria Global Value ETF
GVAL
$336M
| $198K | ﹤0.01% |
11,049
-6,439
| -37% | -$115K |
|
|
AKS
2372
DELISTED
AK Steel Holding Corp.
AKS
| $198K | ﹤0.01% |
42,610
-97,510
| -70% | -$453K |
|
|
CSR
2373
Centerspace
CSR
$960M
| $197K | ﹤0.01% |
3,123
-2,683
| -46% | -$169K |
|
2374
Vital Energy
VTLE
$634M
| $197K | ﹤0.01% |
925
-925
| -50% | -$197K |
|
2375
BlackRock TCP Capital
TCPC
$563M
| $196K | ﹤0.01% |
12,672
-12,572
| -50% | -$194K |
|