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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRDT
2351
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $275K | ﹤0.01% |
3,628
-1,397
| -28% | -$106K |
|
|
SJI
2352
DELISTED
South Jersey Industries, Inc.
SJI
| $274K | ﹤0.01% |
+8,011
| New | +$274K |
|
2353
Melco Resorts & Entertainment
MLCO
$3.79B
| $273K | ﹤0.01% |
+12,179
| New | +$273K |
|
2354
Invesco International Corporate Bond ETF
PICB
$196M
| $273K | ﹤0.01% |
+10,381
| New | +$273K |
|
2355
Precigen
PGEN
$1.21B
| $272K | ﹤0.01% |
11,302
-14,003
| -55% | -$337K |
|
2356
Sunoco
SUN
$6.91B
| $272K | ﹤0.01% |
8,897
-26,960
| -75% | -$824K |
|
|
ICPT
2357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $272K | ﹤0.01% |
+2,246
| New | +$272K |
|
|
LCI
2358
DELISTED
Lannett Company, Inc.
LCI
| $272K | ﹤0.01% |
3,331
+869
| +35% | +$71K |
|
2359
PENN Entertainment
PENN
$2.91B
| $271K | ﹤0.01% |
12,678
-986
| -7% | -$21.1K |
|
|
NRE
2360
DELISTED
NorthStar Realty Europe Corp.
NRE
| $271K | ﹤0.01% |
21,342
+1,776
| +9% | +$22.6K |
|
2361
Nu Skin
NUS
$567M
| $270K | ﹤0.01% |
4,291
-408
| -9% | -$25.7K |
|
2362
RingCentral
RNG
$2.79B
| $270K | ﹤0.01% |
7,375
-2,413
| -25% | -$88.3K |
|
2363
Tenet Healthcare
THC
$17B
| $270K | ﹤0.01% |
13,964
-5,286
| -27% | -$102K |
|
|
VIA
2364
DELISTED
Viacom Inc. Class A
VIA
| $270K | ﹤0.01% |
7,093
+606
| +9% | +$23.1K |
|
|
ALFA
2365
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $270K | ﹤0.01% |
6,804
-160
| -2% | -$6.35K |
|
2366
Curtiss-Wright
CW
$18.4B
| $269K | ﹤0.01% |
2,936
+21
| +0.7% | +$1.92K |
|
|
MXF
2367
Mexico Fund
MXF
$267M
| $268K | ﹤0.01% |
15,503
-2,697
| -15% | -$46.6K |
|
2368
Watsco
WSO
$16.1B
| $268K | ﹤0.01% |
1,735
| – | – |
|
|
DCP
2369
DELISTED
DCP Midstream, LP
DCP
| $268K | ﹤0.01% |
7,929
-500
| -6% | -$16.9K |
|
2370
Kimco Realty
KIM
$15.1B
| $267K | ﹤0.01% |
14,572
-5,633
| -28% | -$103K |
|
2371
Saic
SAIC
$4.69B
| $267K | ﹤0.01% |
+3,840
| New | +$267K |
|
|
TPZ
2372
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $267K | ﹤0.01% |
+12,704
| New | +$267K |
|
|
LVLT
2373
DELISTED
Level 3 Communications Inc
LVLT
| $267K | ﹤0.01% |
+4,506
| New | +$267K |
|
2374
EQT Corp
EQT
$32B
| $266K | ﹤0.01% |
8,325
+431
| +5% | +$13.8K |
|
2375
E.W. Scripps
SSP
$254M
| $266K | ﹤0.01% |
14,915
-8,579
| -37% | -$153K |
|