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 | |
|---|---|---|---|---|---|---|
|
ATW
2426
DELISTED
Atwood Oceanics
ATW
| $327K | ﹤0.01% |
39,342
-82
| -0.2% | -$682 |
|
2427
Global X MSCI Greece ETF
GREK
$303M
| $326K | ﹤0.01% |
15,117
-3,021
| -17% | -$65.1K |
|
2428
IAC Inc
IAC
$2.88B
| $326K | ﹤0.01% |
39,845
-420
| -1% | -$3.44K |
|
2429
Omeros
OMER
$295M
| $326K | ﹤0.01% |
20,240
-4,488
| -18% | -$72.3K |
|
2430
Hancock Whitney
HWC
$5.37B
| $325K | ﹤0.01% |
14,408
+40
| +0.3% | +$902 |
|
2431
Pentair
PNR
$17.9B
| $324K | ﹤0.01% |
9,382
-1,732
| -16% | -$59.8K |
|
2432
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $323K | ﹤0.01% |
10,340
-1,216
| -11% | -$38K |
|
2433
EnerSys
ENS
$3.91B
| $322K | ﹤0.01% |
6,002
+1,126
| +23% | +$60.4K |
|
2434
Invesco High Income Trust II
VLT
$72.9M
| $322K | ﹤0.01% |
24,387
-33,348
| -58% | -$440K |
|
2435
Cambria Global Value ETF
GVAL
$324M
| $321K | ﹤0.01% |
17,488
+1,342
| +8% | +$24.6K |
|
2436
iShares Core US REIT ETF
USRT
$3.12B
| $320K | ﹤0.01% |
6,564
-2,750
| -30% | -$134K |
|
|
KLXI
2437
DELISTED
KLX Inc.
KLXI
| $320K | ﹤0.01% |
11,964
+1,731
| +17% | +$46.3K |
|
|
ALR
2438
DELISTED
Alere Inc
ALR
| $320K | ﹤0.01% |
6,334
| – | – |
|
2439
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $319K | ﹤0.01% |
26,490
+12,300
| +87% | +$148K |
|
2440
Boston Beer
SAM
$2.37B
| $319K | ﹤0.01% |
1,748
-216
| -11% | -$39.4K |
|
|
ATHN
2441
DELISTED
Athenahealth, Inc.
ATHN
| $319K | ﹤0.01% |
2,294
+200
| +10% | +$27.8K |
|
|
PXR
2442
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $319K | ﹤0.01% |
11,347
-236
| -2% | -$6.64K |
|
|
DYN
2443
DELISTED
Dynegy, Inc.
DYN
| $319K | ﹤0.01% |
22,514
-3,472
| -13% | -$49.2K |
|
|
BIOA
2444
DELISTED
BioAmber Inc.
BIOA
| $319K | ﹤0.01% |
76,900
+12,000
| +18% | +$49.8K |
|
2445
Manitowoc
MTW
$356M
| $317K | ﹤0.01% |
18,662
-37,458
| -67% | -$636K |
|
|
HHY
2446
DELISTED
Brookfield High Income Fund Inc.
HHY
| $317K | ﹤0.01% |
45,446
-9,653
| -18% | -$67.3K |
|
|
EUFX
2447
DELISTED
ProShares Short Euro
EUFX
| $316K | ﹤0.01% |
7,584
-4,516
| -37% | -$188K |
|
|
TRCB
2448
DELISTED
Two River Bancorp
TRCB
| $316K | ﹤0.01% |
34,915
| – | – |
|
|
BSCN
2449
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $316K | ﹤0.01% |
15,256
+1,445
| +10% | +$29.9K |
|
2450
Opko Health
OPK
$1.13B
| $316K | ﹤0.01% |
30,740
+3,600
| +13% | +$37K |
|