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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.3B
| $10.1M | 0.06% |
224,949
+23,008
| +11% | +$1.03M |
|
|
PCI
277
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.1M | 0.06% |
422,426
+71,684
| +20% | +$1.71M |
|
278
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.06% |
98,052
-8,083
| -8% | -$828K |
|
279
Invesco S&P Spin-Off ETF
CSD
$72.5M
| $10M | 0.06% |
216,445
-18,398
| -8% | -$851K |
|
280
eBay
EBAY
$40.9B
| $9.9M | 0.06% |
197,785
-35,308
| -15% | -$1.77M |
|
281
iShares Dow Jones US ETF
IYY
$2.55B
| $9.78M | 0.06% |
98,692
-6,212
| -6% | -$616K |
|
282
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $9.78M | 0.06% |
117,795
+28,163
| +31% | +$2.34M |
|
283
Blackstone
BX
$132B
| $9.73M | 0.06% |
291,028
+94,026
| +48% | +$3.14M |
|
284
iShares Silver Trust
SLV
$20.1B
| $9.73M | 0.06% |
480,547
-1,822
| -0.4% | -$36.9K |
|
285
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $9.72M | 0.06% |
126,535
+10,299
| +9% | +$791K |
|
286
Occidental Petroleum
OXY
$47.2B
| $9.68M | 0.06% |
94,272
-4,637
| -5% | -$476K |
|
287
iShares MSCI Brazil ETF
EWZ
$5.37B
| $9.48M | 0.06% |
198,414
+84,467
| +74% | +$4.04M |
|
288
Conagra Brands
CAG
$9.04B
| $9.37M | 0.05% |
315,560
+208,736
| +195% | +$6.2M |
|
289
United Parcel Service
UPS
$72.3B
| $9.36M | 0.05% |
91,193
-2,815
| -3% | -$289K |
|
290
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.28M | 0.05% |
186,911
+28,773
| +18% | +$1.43M |
|
291
SPDR S&P Retail ETF
XRT
$423M
| $9.26M | 0.05% |
106,660
-128,820
| -55% | -$11.2M |
|
292
Invesco Financial Preferred ETF
PGF
$793M
| $9.2M | 0.05% |
505,581
+15,509
| +3% | +$282K |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.2M | 0.05% |
105,679
-5,225
| -5% | -$455K |
|
294
Transocean
RIG
$2.86B
| $9.18M | 0.05% |
203,929
+17,389
| +9% | +$783K |
|
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $9.16M | 0.05% |
883,695
-43,297
| -5% | -$449K |
|
296
Teva Pharmaceuticals
TEVA
$21.2B
| $9.15M | 0.05% |
174,495
-1,525
| -0.9% | -$79.9K |
|
297
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $9.08M | 0.05% |
205,265
+125,087
| +156% | +$5.53M |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $9.04M | 0.05% |
72,465
-11,371
| -14% | -$1.42M |
|
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $9.03M | 0.05% |
371,709
-371,895
| -50% | -$9.04M |
|
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $9.01M | 0.05% |
478,106
-4,530
| -0.9% | -$85.4K |
|