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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$269B
| $7M | 0.07% |
223,349
-11,074
| -5% | -$347K |
|
277
PPL Corp
PPL
$26.8B
| $6.98M | 0.07% |
211,061
+187,968
| +814% | +$6.21M |
|
278
Pfizer
PFE
$141B
| $6.95M | 0.07% |
205,956
+25,596
| +14% | +$863K |
|
279
Procter & Gamble
PG
$370B
| $6.84M | 0.07% |
77,261
-5,333
| -6% | -$472K |
|
280
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $6.81M | 0.06% |
278,149
-16,598
| -6% | -$406K |
|
281
AB InBev
BUD
$119B
| $6.81M | 0.06% |
52,892
+1,275
| +2% | +$164K |
|
282
Verizon
VZ
$184B
| $6.8M | 0.06% |
132,218
-27,357
| -17% | -$1.41M |
|
|
CIZ
283
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $6.77M | 0.06% |
227,880
+47,892
| +27% | +$1.42M |
|
284
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $6.76M | 0.06% |
69,483
+12,035
| +21% | +$1.17M |
|
285
VanEck Agribusiness ETF
MOO
$620M
| $6.76M | 0.06% |
135,821
+82,556
| +155% | +$4.11M |
|
|
RCS
286
PIMCO Strategic Income Fund
RCS
$335M
| $6.74M | 0.06% |
670,295
+35,124
| +6% | +$353K |
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $6.72M | 0.06% |
467,916
+237,032
| +103% | +$3.41M |
|
288
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
| $6.67M | 0.06% |
199,258
+19,410
| +11% | +$650K |
|
289
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $6.61M | 0.06% |
104,475
-4,024
| -4% | -$254K |
|
290
iShares MSCI ACWI ETF
ACWI
$21.8B
| $6.6M | 0.06% |
112,321
+7,810
| +7% | +$459K |
|
291
iShares MSCI EAFE ETF
EFA
$65.1B
| $6.58M | 0.06% |
111,313
-31,762
| -22% | -$1.88M |
|
292
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $6.56M | 0.06% |
239,459
+68,517
| +40% | +$1.88M |
|
293
Public Storage
PSA
$50.8B
| $6.51M | 0.06% |
30,627
-3,396
| -10% | -$722K |
|
294
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $6.5M | 0.06% |
197,515
+41,433
| +27% | +$1.36M |
|
295
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $6.46M | 0.06% |
64,295
+37,291
| +138% | +$3.75M |
|
296
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $6.41M | 0.06% |
40,087
+6,334
| +19% | +$1.01M |
|
297
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $6.4M | 0.06% |
488,934
-60,768
| -11% | -$795K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $6.38M | 0.06% |
152,233
-3,745
| -2% | -$157K |
|
299
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $6.31M | 0.06% |
320,353
+3,852
| +1% | +$75.8K |
|
300
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $6.29M | 0.06% |
380,889
+24,449
| +7% | +$404K |
|