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 |
iShares MBS ETF
MBB
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$42.5M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Equinor
EQNR
$60.1B
| $210K | ﹤0.01% |
13,203
-43,719
| -77% | -$695K |
|
2452
Northfield Bancorp
NFBK
$498M
| $210K | ﹤0.01% |
13,850
-1,000
| -7% | -$15.2K |
|
2453
Pitney Bowes
PBI
$2.11B
| $210K | ﹤0.01% |
+10,308
| New | +$210K |
|
2454
Vornado Realty Trust
VNO
$7.93B
| $210K | ﹤0.01% |
2,813
-129
| -4% | -$9.63K |
|
|
PDCO
2455
DELISTED
Patterson Companies, Inc.
PDCO
| $210K | ﹤0.01% |
4,801
-1,076
| -18% | -$47.1K |
|
|
FHK
2456
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $210K | ﹤0.01% |
6,121
-4,646
| -43% | -$159K |
|
|
FEIC
2457
DELISTED
FEI COMPANY
FEIC
| $210K | ﹤0.01% |
2,779
-1,039
| -27% | -$78.5K |
|
|
MYF
2458
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $210K | ﹤0.01% |
13,932
-12,423
| -47% | -$187K |
|
2459
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $209K | ﹤0.01% |
18,393
-3,372
| -15% | -$38.3K |
|
|
AMAG
2460
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $209K | ﹤0.01% |
5,066
+189
| +4% | +$7.8K |
|
|
WIBC
2461
DELISTED
WILSHIRE BANCORP INC
WIBC
| $209K | ﹤0.01% |
19,378
+1,060
| +6% | +$11.4K |
|
|
NHS
2462
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $208K | ﹤0.01% |
20,504
-544
| -3% | -$5.52K |
|
2463
Primoris Services
PRIM
$6.32B
| $208K | ﹤0.01% |
10,908
+574
| +6% | +$10.9K |
|
2464
VeriSign
VRSN
$26.2B
| $208K | ﹤0.01% |
+2,774
| New | +$208K |
|
|
AWAY
2465
DELISTED
HOMEAWAY INC COM
AWAY
| $208K | ﹤0.01% |
7,478
+804
| +12% | +$22.4K |
|
|
CMO
2466
DELISTED
Capstead Mortgage Corp.
CMO
| $208K | ﹤0.01% |
20,292
+4,719
| +30% | +$48.4K |
|
2467
Old National Bancorp
ONB
$8.94B
| $206K | ﹤0.01% |
14,939
-87
| -0.6% | -$1.2K |
|
|
NBW
2468
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $206K | ﹤0.01% |
14,111
+2,655
| +23% | +$38.8K |
|
2469
Clean Harbors
CLH
$12.7B
| $205K | ﹤0.01% |
4,543
+724
| +19% | +$32.7K |
|
2470
Glacier Bancorp
GBCI
$5.88B
| $205K | ﹤0.01% |
+7,702
| New | +$205K |
|
2471
Anywhere Real Estate
HOUS
$724M
| $204K | ﹤0.01% |
5,202
+554
| +12% | +$21.7K |
|
2472
Sprouts Farmers Market
SFM
$13.6B
| $204K | ﹤0.01% |
9,080
+1,150
| +15% | +$25.8K |
|
|
WAC
2473
DELISTED
Walter Investment Mgt Corp
WAC
| $204K | ﹤0.01% |
+12,463
| New | +$204K |
|
2474
Entegris
ENTG
$12.4B
| $203K | ﹤0.01% |
14,807
+556
| +4% | +$7.62K |
|
2475
Invesco Global Clean Energy ETF
PBD
$82.9M
| $203K | ﹤0.01% |
18,191
-4,675
| -20% | -$52.2K |
|