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 | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
351
Tortoise Energy Infrastructure Corp
TYG
$743M
| $5.84M | 0.04% |
46,372
+5,209
| +13% | +$656K |
|
352
Citigroup
C
$178B
| $5.79M | 0.04% |
95,522
+12,411
| +15% | +$752K |
|
353
Pacer Trendpilot US Mid Cap ETF
PTMC
$426M
| $5.78M | 0.04% |
215,882
+45,561
| +27% | +$1.22M |
|
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $5.77M | 0.04% |
435,003
-32,913
| -7% | -$437K |
|
355
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.77M | 0.04% |
189,218
+64,300
| +51% | +$1.96M |
|
356
Invesco Building & Construction ETF
PKB
$291M
| $5.77M | 0.04% |
204,855
+134,332
| +190% | +$3.78M |
|
357
Adobe
ADBE
$149B
| $5.74M | 0.04% |
55,481
-964
| -2% | -$99.7K |
|
358
United Parcel Service
UPS
$72.1B
| $5.68M | 0.04% |
49,388
-5,701
| -10% | -$656K |
|
359
Public Storage
PSA
$52.2B
| $5.66M | 0.04% |
25,324
-5,303
| -17% | -$1.19M |
|
360
American Electric Power
AEP
$58B
| $5.66M | 0.04% |
90,096
-4,030
| -4% | -$253K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.66M | 0.04% |
23
-1
| -4% | -$246K |
|
362
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.65M | 0.04% |
95,645
+6,415
| +7% | +$379K |
|
363
BankFinancial
BFIN
$158M
| $5.65M | 0.04% |
377,035
-35,650
| -9% | -$534K |
|
|
SIR
364
DELISTED
SELECT INCOME REIT
SIR
| $5.64M | 0.04% |
502,577
+17,329
| +4% | +$194K |
|
|
ETP
365
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.63M | 0.04% |
157,015
+18,705
| +14% | +$671K |
|
366
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.62M | 0.04% |
118,212
+21,662
| +22% | +$1.03M |
|
367
SPDR S&P Homebuilders ETF
XHB
$2.02B
| $5.62M | 0.04% |
164,440
-13,996
| -8% | -$478K |
|
368
Cisco
CSCO
$268B
| $5.57M | 0.04% |
182,393
-40,956
| -18% | -$1.25M |
|
369
Welltower
WELL
$112B
| $5.57M | 0.04% |
84,071
+9,258
| +12% | +$613K |
|
370
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $5.55M | 0.04% |
61,993
-7,490
| -11% | -$670K |
|
371
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.54M | 0.04% |
159,716
-458,553
| -74% | -$15.9M |
|
372
Nucor
NUE
$34.2B
| $5.54M | 0.04% |
92,855
-269
| -0.3% | -$16K |
|
373
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.53M | 0.04% |
207,493
-17,621
| -8% | -$470K |
|
374
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$569M
| $5.52M | 0.04% |
384,796
+3,907
| +1% | +$56K |
|
375
First Trust Cloud Computing ETF
SKYY
$3.09B
| $5.49M | 0.04% |
157,802
+3,610
| +2% | +$126K |
|