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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.69M | 0.04% |
49,482
-6,244
| -11% | -$844K |
|
377
Norfolk Southern
NSC
$62.5B
| $6.55M | 0.04% |
63,537
+8,081
| +15% | +$833K |
|
378
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.49M | 0.04% |
60,836
-5,403
| -8% | -$576K |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $6.48M | 0.04% |
116,572
+75,283
| +182% | +$4.18M |
|
|
DSL
380
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.47M | 0.04% |
287,969
+46,937
| +19% | +$1.05M |
|
|
SDRL
381
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.42M | 0.04% |
160,653
+37,448
| +30% | +$1.5M |
|
382
Cummins
CMI
$54.4B
| $6.42M | 0.04% |
41,587
-69
| -0.2% | -$10.6K |
|
383
NOV
NOV
$4.78B
| $6.41M | 0.04% |
77,856
+3,191
| +4% | +$263K |
|
384
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $6.33M | 0.04% |
124,929
-9,394
| -7% | -$476K |
|
385
Royce Value Trust
RVT
$1.92B
| $6.33M | 0.04% |
395,608
-5,557
| -1% | -$88.9K |
|
|
HIX
386
Western Asset High Income Fund II
HIX
$389M
| $6.33M | 0.04% |
670,697
+33,556
| +5% | +$316K |
|
387
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $6.32M | 0.04% |
49,516
+3,314
| +7% | +$423K |
|
388
EOG Resources
EOG
$66.6B
| $6.32M | 0.04% |
54,036
+32,095
| +146% | +$3.75M |
|
389
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $6.31M | 0.04% |
85,326
-803
| -0.9% | -$59.3K |
|
390
Thermo Fisher Scientific
TMO
$183B
| $6.28M | 0.04% |
53,233
-576
| -1% | -$68K |
|
391
ProShares UltraShort S&P500
SDS
$446M
| $6.26M | 0.04% |
246,165
+21,451
| +10% | +$546K |
|
392
Consolidated Edison
ED
$35B
| $6.26M | 0.04% |
108,328
+13,502
| +14% | +$780K |
|
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.21M | 0.04% |
99,116
+91,075
| +1,133% | +$5.71M |
|
394
Nike
NKE
$110B
| $6.2M | 0.04% |
79,915
-1,050
| -1% | -$81.4K |
|
|
BSCE
395
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $6.19M | 0.04% |
293,092
-25,407
| -8% | -$537K |
|
396
TJX Companies
TJX
$155B
| $6.13M | 0.04% |
115,278
+3,453
| +3% | +$184K |
|
397
Vodafone
VOD
$28.2B
| $6.07M | 0.04% |
181,867
+41,697
| +30% | +$1.39M |
|
398
Vanguard Industrials ETF
VIS
$6.06B
| $6.06M | 0.04% |
58,128
+663
| +1% | +$69.1K |
|
399
Illumina
ILMN
$15.3B
| $6.06M | 0.04% |
33,923
+16,015
| +89% | +$2.86M |
|
|
GGN
400
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $6.06M | 0.04% |
551,544
-17,416
| -3% | -$191K |
|