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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$534M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$472M |
| 3 |
iShares MBS ETF
MBB
|
$432M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 5 |
Invesco QQQ Trust
QQQ
|
$236M |
Top Sells
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 2.77% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEJ
2401
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $7K | ﹤0.01% | +35,000 | New | +$7K |
|
2402
Centrus Energy
LEU
$3.67B
| $6K | ﹤0.01% | +20,700 | New | +$6K |
|
|
MGN
2403
DELISTED
MINES MGMT INC
MGN
| $6K | ﹤0.01% | +12,235 | New | +$6K |
|
2404
Riley Exploration Permian
REPX
$645M
| $5K | ﹤0.01% | +10,000 | New | +$5K |
|
|
EGI
2405
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $4K | ﹤0.01% | +10,000 | New | +$4K |
|
|
SVBL
2406
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $4K | ﹤0.01% | +11,050 | New | +$4K |
|