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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
2451
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $394K | ﹤0.01% |
90,549
+3,449
| +4% | +$15K |
|
|
PFL
2452
PIMCO Income Strategy Fund
PFL
$383M
| $394K | ﹤0.01% |
34,512
-7,124
| -17% | -$81.3K |
|
|
AJRD
2453
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $394K | ﹤0.01% |
7,807
-98
| -1% | -$4.95K |
|
2454
Americold
COLD
$3.82B
| $393K | ﹤0.01% |
10,593
-9,281
| -47% | -$344K |
|
2455
EXL Service
EXLS
$6.98B
| $391K | ﹤0.01% |
+29,180
| New | +$391K |
|
2456
Manhattan Associates
MANH
$13.1B
| $391K | ﹤0.01% |
4,851
+251
| +5% | +$20.2K |
|
2457
NetEase
NTES
$94.1B
| $391K | ﹤0.01% |
7,335
-330
| -4% | -$17.6K |
|
2458
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $391K | ﹤0.01% |
9,197
+181
| +2% | +$7.7K |
|
|
APTS
2459
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $391K | ﹤0.01% |
+27,085
| New | +$391K |
|
2460
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $390K | ﹤0.01% |
15,511
+957
| +7% | +$24.1K |
|
2461
MSC Industrial Direct
MSM
$5.16B
| $390K | ﹤0.01% |
5,376
+61
| +1% | +$4.43K |
|
2462
Insight Enterprises
NSIT
$4B
| $390K | ﹤0.01% |
7,011
+615
| +10% | +$34.2K |
|
|
AMED
2463
DELISTED
Amedisys
AMED
| $389K | ﹤0.01% |
2,969
-511
| -15% | -$67K |
|
|
BGX
2464
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $389K | ﹤0.01% |
24,682
+111
| +0.5% | +$1.75K |
|
2465
Chegg
CHGG
$170M
| $389K | ﹤0.01% |
12,982
+4,714
| +57% | +$141K |
|
2466
B. Riley Financial
RILY
$182M
| $389K | ﹤0.01% |
16,456
-149
| -0.9% | -$3.52K |
|
|
GUDB
2467
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $388K | ﹤0.01% |
+7,579
| New | +$388K |
|
2468
Bath & Body Works
BBWI
$5.76B
| $387K | ﹤0.01% |
24,452
-6,844
| -22% | -$108K |
|
|
JHI
2469
John Hancock Investors Trust
JHI
$126M
| $387K | ﹤0.01% |
22,731
+7,320
| +47% | +$125K |
|
2470
Lloyds Banking Group
LYG
$66.7B
| $387K | ﹤0.01% |
146,420
+67,260
| +85% | +$178K |
|
2471
PVH
PVH
$3.98B
| $387K | ﹤0.01% |
4,391
+1,211
| +38% | +$107K |
|
|
CTLT
2472
DELISTED
CATALENT, INC.
CTLT
| $387K | ﹤0.01% |
8,120
-98
| -1% | -$4.67K |
|
2473
Alphatec Holdings
ATEC
$2.29B
| $385K | ﹤0.01% |
76,600
+400
| +0.5% | +$2.01K |
|
2474
California Water Service
CWT
$2.72B
| $385K | ﹤0.01% |
7,268
-731
| -9% | -$38.7K |
|
2475
Hancock Whitney
HWC
$5.39B
| $385K | ﹤0.01% |
10,055
+217
| +2% | +$8.31K |
|