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 | |
|---|---|---|---|---|---|---|
2451
Casella Waste Systems
CWST
$5.55B
| $126K | ﹤0.01% |
16,005
-20,005
| -56% | -$157K |
|
|
PDS
2452
Precision Drilling
PDS
$764M
| $125K | ﹤0.01% |
1,210
+241
| +25% | +$24.9K |
|
|
ENY
2453
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $125K | ﹤0.01% |
14,828
-1,550
| -9% | -$13.1K |
|
|
GDF
2454
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $125K | ﹤0.01% |
14,407
-20,951
| -59% | -$182K |
|
2455
BGC Group
BGC
$4.59B
| $124K | ﹤0.01% |
23,317
-18,030
| -44% | -$95.9K |
|
|
MLPJ
2456
DELISTED
Global X Junior MLP ETF
MLPJ
| $123K | ﹤0.01% |
15,189
-15,289
| -50% | -$124K |
|
2457
Calumet Specialty Products
CLMT
$1.63B
| $122K | ﹤0.01% |
26,828
-38,069
| -59% | -$173K |
|
|
CBL
2458
DELISTED
CBL& Associates Properties, Inc.
CBL
| $122K | ﹤0.01% |
12,508
-33,980
| -73% | -$331K |
|
2459
BlackBerry
BB
$2.38B
| $121K | ﹤0.01% |
18,584
-80,960
| -81% | -$527K |
|
|
IGA
2460
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $120K | ﹤0.01% |
12,683
-11,701
| -48% | -$111K |
|
|
IEC
2461
DELISTED
IEC Electronics Corp.
IEC
| $119K | ﹤0.01% |
26,895
-26,895
| -50% | -$119K |
|
|
ESV
2462
DELISTED
Ensco Rowan plc
ESV
| $118K | ﹤0.01% |
2,992
-3,632
| -55% | -$143K |
|
|
CMO
2463
DELISTED
Capstead Mortgage Corp.
CMO
| $118K | ﹤0.01% |
12,013
-16,687
| -58% | -$164K |
|
2464
Invesco Global Clean Energy ETF
PBD
$85.2M
| $117K | ﹤0.01% |
11,256
-11,985
| -52% | -$125K |
|
2465
ASE Group
ASX
$24.6B
| $115K | ﹤0.01% |
20,523
-760
| -4% | -$4.26K |
|
|
SKUL
2466
DELISTED
SKULLCANDY INC
SKUL
| $115K | ﹤0.01% |
19,010
+2,190
| +13% | +$13.2K |
|
2467
Omeros
OMER
$276M
| $114K | ﹤0.01% |
10,120
-10,120
| -50% | -$114K |
|
2468
Baytex Energy
BTE
$1.96B
| $113K | ﹤0.01% |
19,667
+1,307
| +7% | +$7.51K |
|
|
FGB
2469
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $112K | ﹤0.01% |
18,225
-19,441
| -52% | -$119K |
|
|
TUBE
2470
DELISTED
TubeMogul, Inc.
TUBE
| $111K | ﹤0.01% |
+10,208
| New | +$111K |
|
|
FUND
2471
Sprott Focus Trust
FUND
$241M
| $110K | ﹤0.01% |
16,985
-16,167
| -49% | -$105K |
|
|
ARIS
2472
DELISTED
ARI Network Services, Inc.
ARIS
| $110K | ﹤0.01% |
24,724
-24,724
| -50% | -$110K |
|
2473
Celldex Therapeutics
CLDX
$1.62B
| $109K | ﹤0.01% |
1,565
+636
| +68% | +$44.3K |
|
|
PRSS
2474
DELISTED
CafePress Inc.
PRSS
| $109K | ﹤0.01% |
34,345
-50,219
| -59% | -$159K |
|
2475
Advanced Micro Devices
AMD
$258B
| $108K | ﹤0.01% |
21,501
-21,401
| -50% | -$107K |
|