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 MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $5.25M | 0.03% |
217,798
-19,988
| -8% | -$482K |
|
|
VTA
427
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.24M | 0.03% |
404,715
+15,315
| +4% | +$198K |
|
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $5.22M | 0.03% |
149,344
-42,657
| -22% | -$1.49M |
|
429
MetLife
MET
$53.5B
| $5.22M | 0.03% |
98,862
-3,677
| -4% | -$194K |
|
430
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.19M | 0.03% |
227,996
-59,363
| -21% | -$1.35M |
|
431
Williams Companies
WMB
$70.3B
| $5.19M | 0.03% |
127,905
-3,678
| -3% | -$149K |
|
432
Vodafone
VOD
$28.2B
| $5.16M | 0.03% |
140,170
-137,556
| -50% | -$4.87M |
|
433
iShares MSCI Brazil ETF
EWZ
$5.34B
| $5.13M | 0.03% |
113,947
-10,224
| -8% | -$460K |
|
434
Magna International
MGA
$12.7B
| $5.13M | 0.03% |
53,228
+3,344
| +7% | +$322K |
|
435
Invesco Water Resources ETF
PHO
$2.24B
| $5.12M | 0.03% |
191,869
-8,889
| -4% | -$237K |
|
|
DSL
436
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.12M | 0.03% |
241,032
+24,757
| +11% | +$525K |
|
437
iShares Global Healthcare ETF
IXJ
$3.81B
| $5.09M | 0.03% |
55,919
+4,627
| +9% | +$421K |
|
438
Consolidated Edison
ED
$35.2B
| $5.09M | 0.03% |
94,826
-110
| -0.1% | -$5.9K |
|
439
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $5.07M | 0.03% |
250,358
+67,237
| +37% | +$1.36M |
|
440
PIMCO Dynamic Income Fund
PDI
$7.5B
| $5.07M | 0.03% |
167,053
+16,615
| +11% | +$504K |
|
441
Emerson Electric
EMR
$72.6B
| $5.05M | 0.03% |
75,529
-18,927
| -20% | -$1.26M |
|
442
Booking.com
BKNG
$181B
| $5.04M | 0.03% |
4,226
-1,508
| -26% | -$1.8M |
|
443
Eaton
ETN
$133B
| $5.01M | 0.03% |
66,635
-11,823
| -15% | -$888K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $5M | 0.03% |
26,692
+464
| +2% | +$86.8K |
|
445
Vanguard Financials ETF
VFH
$12.8B
| $4.96M | 0.03% |
108,918
-85,910
| -44% | -$3.91M |
|
446
iShares S&P 100 ETF
OEF
$22B
| $4.95M | 0.03% |
59,743
+1,266
| +2% | +$105K |
|
447
US Commodity Index
USCI
$262M
| $4.91M | 0.03% |
83,786
+62,290
| +290% | +$3.65M |
|
448
Annaly Capital Management
NLY
$13.7B
| $4.91M | 0.03% |
447,609
+76,794
| +21% | +$842K |
|
449
Nucor
NUE
$33.2B
| $4.91M | 0.03% |
97,102
+3,671
| +4% | +$186K |
|
450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $4.91M | 0.03% |
618,026
+21,346
| +4% | +$169K |
|