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 |
Vanguard Total Bond Market
BND
|
$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$411M |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
MSCI
MSCI
$43.9B
| – | – | -5,884 | Closed | -$569K |
|
3077
ArcelorMittal
MT
$25.4B
| – | – | -13,498 | Closed | -$112K |
|
3078
McEwen Inc.
MUX
$625M
| – | – | -48,975 | Closed | -$156K |
|
3079
BlackRock MuniVest Fund II
MVT
$215M
| – | – | -16,994 | Closed | -$259K |
|
3080
BlackRock MuniYield Fund
MYD
$460M
| – | – | -60,076 | Closed | -$868K |
|
3081
BlackRock MuniYield Quality Fund III
MYI
$705M
| – | – | -34,765 | Closed | -$486K |
|
3082
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| – | – | -13,397 | Closed | -$182K |
|
3083
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – | -74,939 | Closed | -$1.58M |
|
|
NBH
3084
Neuberger Berman Municipal Fund
NBH
$293M
| – | – | -39,103 | Closed | -$584K |
|
3085
Nordson
NDSN
$12.6B
| – | – | -7,792 | Closed | -$952K |
|
3086
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| – | – | -4,408 | Closed | -$219K |
|
3087
Nuveen Municipal Income
NMI
$99.3M
| – | – | -24,099 | Closed | -$308K |
|