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 |
Vanguard Total Bond Market
BND
|
$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Emerson Electric
EMR
$74.3B
| – | – | -354,449 | Closed | -$19M |
|
3252
Enbridge
ENB
$105B
| – | – | -30,706 | Closed | -$1.14M |
|
3253
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -59,030 | Closed | -$1.74M |
|
|
ENX
3254
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| – | – | -12,438 | Closed | -$169K |
|
3255
iShares MSCI Philippines ETF
EPHE
$103M
| – | – | -7,880 | Closed | -$280K |
|
3256
Evolution Petroleum
EPM
$177M
| – | – | -29,377 | Closed | -$141K |
|
3257
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – | -13,000 | Closed | -$333K |
|
3258
Equinix
EQIX
$76.9B
| – | – | -1,764 | Closed | -$580K |
|
3259
Equity Residential
EQR
$25.3B
| – | – | -13,922 | Closed | -$1.03M |
|
3260
Eversource Energy
ES
$23.8B
| – | – | -108,921 | Closed | -$6.22M |
|
3261
Empire State Realty Series ES
ESBA
$2.04B
| – | – | -12,904 | Closed | -$226K |
|
|
ESGR
3262
DELISTED
Enstar Group
ESGR
| – | – | -3,720 | Closed | -$600K |
|
|
ETX
3263
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| – | – | -14,740 | Closed | -$295K |
|