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 |
iShares MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $9.68M | 0.06% |
146,592
+3,094
| +2% | +$204K |
|
|
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $9.61M | 0.06% |
794,105
-1,567
| -0.2% | -$19K |
|
|
KRFT
278
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.61M | 0.06% |
171,266
-3,723
| -2% | -$209K |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $9.54M | 0.06% |
83,836
-6,048
| -7% | -$688K |
|
280
Occidental Petroleum
OXY
$46.9B
| $9.43M | 0.06% |
98,909
-3,185
| -3% | -$303K |
|
281
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $9.42M | 0.06% |
150,655
+124,662
| +480% | +$7.79M |
|
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.36M | 0.06% |
926,992
+70,812
| +8% | +$715K |
|
283
Teva Pharmaceuticals
TEVA
$21.1B
| $9.3M | 0.06% |
176,020
-4,133
| -2% | -$218K |
|
284
Mondelez International
MDLZ
$79.5B
| $9.28M | 0.06% |
268,634
-13,282
| -5% | -$459K |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.26M | 0.06% |
76,706
-322
| -0.4% | -$38.9K |
|
286
Amgen
AMGN
$155B
| $9.25M | 0.06% |
75,030
-9,146
| -11% | -$1.13M |
|
287
Vanguard Materials ETF
VAW
$2.9B
| $9.21M | 0.06% |
86,632
-854
| -1% | -$90.8K |
|
288
iShares Silver Trust
SLV
$19.6B
| $9.18M | 0.06% |
482,369
+61,464
| +15% | +$1.17M |
|
289
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.18M | 0.06% |
155,291
+29,865
| +24% | +$1.76M |
|
290
United Parcel Service
UPS
$74.1B
| $9.15M | 0.06% |
94,008
-4,396
| -4% | -$428K |
|
291
Blackrock
BLK
$175B
| $9.15M | 0.06% |
29,091
+690
| +2% | +$217K |
|
292
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $9.08M | 0.06% |
326,048
-11,543
| -3% | -$321K |
|
|
CHY
293
Calamos Convertible and High Income Fund
CHY
$869M
| $9.06M | 0.06% |
671,712
+32,683
| +5% | +$441K |
|
294
Halliburton
HAL
$19.4B
| $9.03M | 0.06% |
153,380
+11,257
| +8% | +$663K |
|
295
Vanguard Information Technology ETF
VGT
$99.7B
| $8.95M | 0.06% |
97,738
+5,065
| +5% | +$464K |
|
296
UnitedHealth
UNH
$281B
| $8.93M | 0.05% |
108,955
+3,451
| +3% | +$283K |
|
297
Invesco DB Agriculture Fund
DBA
$822M
| $8.9M | 0.05% |
313,968
+274,240
| +690% | +$7.77M |
|
298
Goldman Sachs
GS
$226B
| $8.86M | 0.05% |
54,079
-8,600
| -14% | -$1.41M |
|
299
Invesco Financial Preferred ETF
PGF
$793M
| $8.72M | 0.05% |
490,072
-30,556
| -6% | -$544K |
|
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $8.72M | 0.05% |
482,636
+10,717
| +2% | +$194K |
|