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 TIPS Bond ETF
TIP
|
+$1.07B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 3 |
iShares MBS ETF
MBB
|
+$141M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$78.4M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mesa Laboratories
MLAB
$336M
| $5.21M | 0.03% |
72,025
-6,148
| -8% | -$445K |
|
|
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.2M | 0.03% |
394,256
+53,621
| +16% | +$708K |
|
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $5.2M | 0.03% |
138,235
+2,710
| +2% | +$102K |
|
404
Wolfspeed
WOLF
$285M
| $5.2M | 0.03% |
71,028
+27,447
| +63% | +$2.01M |
|
405
iShares S&P 100 ETF
OEF
$22.2B
| $5.17M | 0.03% |
67,865
+1,970
| +3% | +$150K |
|
406
Global X Guru Index ETF
GURU
$54.7M
| $5.17M | 0.03% |
222,392
+13,577
| +7% | +$315K |
|
407
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $5.16M | 0.03% |
158,822
+1,880
| +1% | +$61.1K |
|
408
Biogen
BIIB
$20.9B
| $5.12M | 0.03% |
21,444
+4,024
| +23% | +$961K |
|
409
Unilever
UL
$154B
| $5.11M | 0.03% |
133,100
+17,750
| +15% | +$681K |
|
|
OKS
410
DELISTED
Oneok Partners LP
OKS
| $5.1M | 0.03% |
96,885
+14,380
| +17% | +$758K |
|
411
ProShares Short QQQ
PSQ
$544M
| $5.1M | 0.03% |
12,582
+5,562
| +79% | +$2.25M |
|
412
Danaher
DHR
$140B
| $5.09M | 0.03% |
108,891
+302
| +0.3% | +$14.1K |
|
413
Baxter International
BAX
$12.5B
| $5.05M | 0.03% |
139,813
+7,493
| +6% | +$271K |
|
414
Thermo Fisher Scientific
TMO
$182B
| $5.04M | 0.03% |
54,406
+7,715
| +17% | +$715K |
|
415
Teva Pharmaceuticals
TEVA
$22.2B
| $5.03M | 0.03% |
124,574
-12,122
| -9% | -$489K |
|
416
BlackRock Income Trust
BKT
$284M
| $5.02M | 0.03% |
255,936
+57,696
| +29% | +$1.13M |
|
417
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $5.02M | 0.03% |
83,940
-22,344
| -21% | -$1.34M |
|
418
Invesco Water Resources ETF
PHO
$2.2B
| $5.02M | 0.03% |
209,807
-4,707
| -2% | -$113K |
|
419
Eaton
ETN
$134B
| $5.01M | 0.03% |
72,724
+2,876
| +4% | +$198K |
|
420
Clorox
CLX
$15.2B
| $5.01M | 0.03% |
59,299
+5,140
| +9% | +$434K |
|
|
VTA
421
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.99M | 0.03% |
397,004
-3,998
| -1% | -$50.3K |
|
422
Vanguard Industrials ETF
VIS
$6.04B
| $4.98M | 0.03% |
54,884
-12,536
| -19% | -$1.14M |
|
|
TWX
423
DELISTED
Time Warner Inc
TWX
| $4.97M | 0.03% |
76,147
-828
| -1% | -$54K |
|
424
Comcast
CMCSA
$125B
| $4.94M | 0.03% |
212,692
+28,632
| +16% | +$665K |
|
425
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.94M | 0.03% |
163,977
-342,267
| -68% | -$10.3M |
|