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 | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$2.96B
| $4.5M | 0.03% |
99,105
-10,092
| -9% | -$458K |
|
452
Williams Companies
WMB
$69.4B
| $4.49M | 0.03% |
125,374
+11,378
| +10% | +$407K |
|
|
MAV
453
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.48M | 0.03% |
338,398
-317,070
| -48% | -$4.2M |
|
454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.47M | 0.03% |
591,982
+19,276
| +3% | +$146K |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $4.46M | 0.03% |
133,289
-2,724
| -2% | -$91.1K |
|
456
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.45M | 0.03% |
118,994
+12,194
| +11% | +$456K |
|
457
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.43M | 0.03% |
223,081
-4,495
| -2% | -$89.3K |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $4.42M | 0.03% |
127,638
+10,236
| +9% | +$354K |
|
459
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.4M | 0.03% |
72,318
+25,153
| +53% | +$1.53M |
|
460
iShares Global Consumer Staples ETF
KXI
$864M
| $4.39M | 0.03% |
105,882
+4,250
| +4% | +$176K |
|
461
Norfolk Southern
NSC
$61.8B
| $4.39M | 0.03% |
55,536
+1,110
| +2% | +$87.8K |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.38M | 0.03% |
91,686
+29,376
| +47% | +$1.4M |
|
463
Invesco Solar ETF
TAN
$729M
| $4.38M | 0.03% |
117,173
+100,561
| +605% | +$3.75M |
|
464
Public Service Enterprise Group
PEG
$40B
| $4.37M | 0.03% |
129,360
+12,084
| +10% | +$408K |
|
|
KYE
465
DELISTED
Kayne Anderson Energy
KYE
| $4.33M | 0.03% |
150,860
+13,229
| +10% | +$380K |
|
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.31M | 0.03% |
165,328
+8,288
| +5% | +$216K |
|
|
FIF
467
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.31M | 0.03% |
201,226
+9,627
| +5% | +$206K |
|
|
EIV
468
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $4.26M | 0.03% |
397,535
-962,314
| -71% | -$10.3M |
|
469
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.24M | 0.03% |
41,892
-4,685
| -10% | -$475K |
|
470
PIMCO Dynamic Income Fund
PDI
$7.6B
| $4.24M | 0.03% |
147,916
+66,275
| +81% | +$1.9M |
|
471
iShares Global Comm Services ETF
IXP
$619M
| $4.23M | 0.03% |
64,002
-885
| -1% | -$58.5K |
|
472
Nucor
NUE
$32.4B
| $4.23M | 0.03% |
85,755
-657
| -0.8% | -$32.4K |
|
|
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.22M | 0.03% |
17,486
+2,046
| +13% | +$494K |
|
474
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.21M | 0.03% |
86,994
-7,193
| -8% | -$348K |
|
475
Lowe's Companies
LOW
$153B
| $4.2M | 0.03% |
85,958
+19,490
| +29% | +$953K |
|