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 | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.63M | 0.04% |
590,747
-562,883
| -49% | -$4.41M |
|
402
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.62M | 0.04% |
300,495
-293,795
| -49% | -$4.51M |
|
403
ProShares Ultra S&P500
SSO
$7.23B
| $4.6M | 0.04% |
277,260
-753,364
| -73% | -$12.5M |
|
404
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.6M | 0.04% |
95,593
-91,705
| -49% | -$4.41M |
|
405
National Grid
NGG
$69.4B
| $4.58M | 0.04% |
63,394
-34,504
| -35% | -$2.49M |
|
406
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.53M | 0.04% |
181,649
-151,958
| -46% | -$3.79M |
|
407
Exxon Mobil
XOM
$467B
| $4.53M | 0.04% |
48,147
-1,664,120
| -97% | -$156M |
|
408
Medtronic
MDT
$119B
| $4.52M | 0.04% |
51,725
-188,381
| -78% | -$16.5M |
|
409
Wheaton Precious Metals
WPM
$47.9B
| $4.52M | 0.04% |
176,603
-133,280
| -43% | -$3.41M |
|
410
United Parcel Service
UPS
$71.3B
| $4.51M | 0.04% |
41,896
-110,699
| -73% | -$11.9M |
|
411
iShares Global Consumer Staples ETF
KXI
$858M
| $4.51M | 0.04% |
90,146
-63,098
| -41% | -$3.15M |
|
|
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
| $4.5M | 0.04% |
64,183
-35,688
| -36% | -$2.5M |
|
413
ProShares UltraShort S&P500
SDS
$441M
| $4.49M | 0.04% |
12,631
-16,370
| -56% | -$5.82M |
|
414
Chubb
CB
$110B
| $4.48M | 0.04% |
34,616
-31,578
| -48% | -$4.08M |
|
415
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.47M | 0.04% |
95,754
+29,794
| +45% | +$1.39M |
|
416
WisdomTree US MidCap Fund
EZM
$823M
| $4.45M | 0.04% |
147,564
-192,057
| -57% | -$5.79M |
|
|
AWF
417
AllianceBernstein Global High Income Fund
AWF
$973M
| $4.44M | 0.04% |
360,137
-244,535
| -40% | -$3.01M |
|
418
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $4.43M | 0.04% |
46,282
-53,592
| -54% | -$5.13M |
|
419
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $4.39M | 0.04% |
419,540
-422,059
| -50% | -$4.42M |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.39M | 0.04% |
31,991
-489,364
| -94% | -$67.1M |
|
421
iShares US Financial Services ETF
IYG
$1.9B
| $4.37M | 0.04% |
166,248
-181,680
| -52% | -$4.78M |
|
|
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.37M | 0.04% |
79,698
-181,020
| -69% | -$9.93M |
|
423
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.32M | 0.04% |
309,726
-324,600
| -51% | -$4.53M |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.32M | 0.04% |
122,665
-3,677,112
| -97% | -$130M |
|
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.31M | 0.04% |
46,797
-30,766
| -40% | -$2.83M |
|