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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold
PHYS
$12.2B
| $8.69M | 0.05% |
814,409
-149,212
| -15% | -$1.59M |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.66M | 0.05% |
110,904
+5,799
| +6% | +$453K |
|
303
DuPont de Nemours
DD
$31.4B
| $8.64M | 0.05% |
177,755
+15,332
| +9% | +$745K |
|
304
Invesco International Dividend Achievers ETF
PID
$861M
| $8.58M | 0.05% |
470,477
+17,032
| +4% | +$311K |
|
|
AGN
305
DELISTED
ALLERGAN INC
AGN
| $8.55M | 0.05% |
68,920
+3,059
| +5% | +$380K |
|
306
Colgate-Palmolive
CL
$68.2B
| $8.53M | 0.05% |
131,530
-8,330
| -6% | -$540K |
|
307
Waste Management
WM
$90.6B
| $8.5M | 0.05% |
201,941
+3,705
| +2% | +$156K |
|
|
BSCF
308
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.44M | 0.05% |
385,747
+44,061
| +13% | +$964K |
|
309
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $8.42M | 0.05% |
116,236
-15,591
| -12% | -$1.13M |
|
310
Aflac
AFL
$56.3B
| $8.29M | 0.05% |
131,471
-10,544
| -7% | -$665K |
|
|
CSG
311
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.17M | 0.05% |
1,050,944
+26,043
| +3% | +$202K |
|
312
Freeport-McMoran
FCX
$63.4B
| $8.15M | 0.05% |
246,282
-77,947
| -24% | -$2.58M |
|
313
Target
TGT
$42.2B
| $8.14M | 0.05% |
134,466
+1,950
| +1% | +$118K |
|
314
General Mills
GIS
$26.4B
| $8.03M | 0.05% |
155,036
+5,551
| +4% | +$288K |
|
315
Invesco Large Cap Value ETF
PWV
$1.18B
| $7.98M | 0.05% |
274,458
+5,544
| +2% | +$161K |
|
|
PCI
316
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.93M | 0.05% |
350,742
+68,256
| +24% | +$1.54M |
|
317
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $7.81M | 0.05% |
70,556
-10,489
| -13% | -$1.16M |
|
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $7.8M | 0.05% |
287,537
+44,922
| +19% | +$1.22M |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.77M | 0.05% |
707,567
-250,693
| -26% | -$2.75M |
|
320
Paychex
PAYX
$49B
| $7.75M | 0.05% |
181,966
-11,304
| -6% | -$482K |
|
321
Transocean
RIG
$2.85B
| $7.71M | 0.05% |
186,540
+57,688
| +45% | +$2.38M |
|
322
Deere & Co
DE
$128B
| $7.66M | 0.05% |
84,308
-4,593
| -5% | -$417K |
|
323
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $7.63M | 0.05% |
56,522
-7,236
| -11% | -$977K |
|
|
LINE
324
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.56M | 0.05% |
267,081
-12,467
| -4% | -$353K |
|
|
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.56M | 0.05% |
870,575
+57,102
| +7% | +$496K |
|