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
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $8.49M | 0.08% |
417,346
+19,762
| +5% | +$402K |
|
227
iShares US Transportation ETF
IYT
$607M
| $8.48M | 0.08% |
58,430
-9,990
| -15% | -$1.45M |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.46M | 0.08% |
110,274
-76,400
| -41% | -$5.86M |
|
229
SPDR ICE Preferred Securities ETF
PSK
$806M
| $8.45M | 0.08% |
185,832
+19,878
| +12% | +$904K |
|
230
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.43M | 0.08% |
332,864
-66,925
| -17% | -$1.69M |
|
231
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $8.43M | 0.08% |
160,088
+38,599
| +32% | +$2.03M |
|
232
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.35M | 0.08% |
177,120
-9,662
| -5% | -$455K |
|
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $8.32M | 0.08% |
534,300
+77,431
| +17% | +$1.21M |
|
234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $8.3M | 0.08% |
414,151
+9,156
| +2% | +$183K |
|
235
iShares Silver Trust
SLV
$19.7B
| $8.29M | 0.08% |
489,173
+121,717
| +33% | +$2.06M |
|
236
FlexShares International Quality Dividend Index Fund
IQDF
$787M
| $8.26M | 0.08% |
364,556
-38,390
| -10% | -$870K |
|
237
VanEck BDC Income ETF
BIZD
$1.68B
| $8.26M | 0.08% |
473,564
+122,564
| +35% | +$2.14M |
|
238
Invesco Large Cap Growth ETF
PWB
$1.23B
| $8.16M | 0.08% |
259,507
+33,878
| +15% | +$1.07M |
|
239
Merck
MRK
$213B
| $8.15M | 0.08% |
130,455
-11,261
| -8% | -$703K |
|
240
Honeywell
HON
$137B
| $8.13M | 0.08% |
70,725
-22,953
| -25% | -$2.64M |
|
241
CVS Health
CVS
$93.2B
| $8.06M | 0.08% |
93,427
+8,584
| +10% | +$740K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $8.05M | 0.08% |
62,674
+3,356
| +6% | +$431K |
|
243
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.01M | 0.08% |
764,085
-11,042
| -1% | -$116K |
|
244
iShares Core Conservative Allocation ETF
AOK
$626M
| $8M | 0.08% |
240,903
+9,567
| +4% | +$318K |
|
245
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.98M | 0.08% |
176,853
+8,049
| +5% | +$363K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $7.94M | 0.08% |
75,822
+10,500
| +16% | +$1.1M |
|
247
VanEck Junior Gold Miners ETF
GDXJ
$6.65B
| $7.92M | 0.08% |
203,991
-19,942
| -9% | -$774K |
|
248
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.87M | 0.07% |
74,609
-46,740
| -39% | -$4.93M |
|
|
NRF
249
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.86M | 0.07% |
592,415
+23,044
| +4% | +$306K |
|
250
Walt Disney
DIS
$210B
| $7.85M | 0.07% |
84,736
-13,728
| -14% | -$1.27M |
|