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 | |
|---|---|---|---|---|---|---|
|
LMIA
2426
DELISTED
LMI Aerospace Inc
LMIA
| $148K | ﹤0.01% |
18,665
-14,665
| -44% | -$116K |
|
2427
Global X MSCI Greece ETF
GREK
$307M
| $147K | ﹤0.01% |
7,217
-7,900
| -52% | -$161K |
|
|
BIOA
2428
DELISTED
BioAmber Inc.
BIOA
| $147K | ﹤0.01% |
41,450
-35,450
| -46% | -$126K |
|
2429
KBR
KBR
$6.29B
| $146K | ﹤0.01% |
11,108
-19,371
| -64% | -$255K |
|
|
CS
2430
DELISTED
Credit Suisse Group
CS
| $145K | ﹤0.01% |
+14,072
| New | +$145K |
|
2431
Sandstorm Gold
SAND
$3.44B
| $144K | ﹤0.01% |
28,670
-32,870
| -53% | -$165K |
|
|
RIGP
2432
DELISTED
Transocean Partners LLC
RIGP
| $144K | ﹤0.01% |
+11,891
| New | +$144K |
|
|
IAE
2433
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $143K | ﹤0.01% |
16,733
-17,703
| -51% | -$151K |
|
|
WFC.WS
2434
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $143K | ﹤0.01% |
10,989
-10,989
| -50% | -$143K |
|
|
CMU
2435
MFS High Yield Municipal Trust
CMU
$88M
| $142K | ﹤0.01% |
28,909
-21,309
| -42% | -$105K |
|
|
MHY
2436
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $140K | ﹤0.01% |
29,720
-280,542
| -90% | -$1.32M |
|
|
CWBC
2437
Community West Bancshares
CWBC
$405M
| $139K | ﹤0.01% |
10,124
-10,036
| -50% | -$138K |
|
2438
Lloyds Banking Group
LYG
$67.7B
| $139K | ﹤0.01% |
+54,662
| New | +$139K |
|
2439
MiMedx Group
MDXG
$1.03B
| $139K | ﹤0.01% |
17,199
-15,759
| -48% | -$127K |
|
2440
Kinross Gold
KGC
$27.4B
| $138K | ﹤0.01% |
23,971
-29,601
| -55% | -$170K |
|
|
GLV
2441
Clough Global Dividend & Income Fund
GLV
$73.5M
| $137K | ﹤0.01% |
11,716
-1,341
| -10% | -$15.7K |
|
|
EMD
2442
DELISTED
Western Asset Emerging Markets
EMD
| $135K | ﹤0.01% |
12,391
-51,499
| -81% | -$561K |
|
2443
Kulicke & Soffa
KLIC
$2.15B
| $134K | ﹤0.01% |
+11,070
| New | +$134K |
|
|
NHA
2444
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $134K | ﹤0.01% |
13,147
+101
| +0.8% | +$1.03K |
|
|
MFD
2445
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $133K | ﹤0.01% |
10,780
-15,657
| -59% | -$193K |
|
2446
LendingClub
LC
$1.98B
| $132K | ﹤0.01% |
6,292
+2,920
| +87% | +$61.3K |
|
2447
iShares MSCI Italy ETF
EWI
$724M
| $128K | ﹤0.01% |
6,196
-12,168
| -66% | -$251K |
|
2448
Opko Health
OPK
$1.1B
| $127K | ﹤0.01% |
12,870
-17,870
| -58% | -$176K |
|
2449
Wipro
WIT
$30.2B
| $127K | ﹤0.01% |
54,960
-1,813
| -3% | -$4.19K |
|
2450
Wabash National
WNC
$450M
| $127K | ﹤0.01% |
10,025
-31,215
| -76% | -$395K |
|