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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.1B
| $4.54M | 0.03% |
60,196
-21,129
| -26% | -$1.59M |
|
|
UN
477
DELISTED
Unilever NV New York Registry Shares
UN
| $4.54M | 0.03% |
110,355
+2,532
| +2% | +$104K |
|
478
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $4.53M | 0.03% |
75,378
-2,042
| -3% | -$123K |
|
479
McKesson
MCK
$85.9B
| $4.52M | 0.03% |
25,618
+4,888
| +24% | +$863K |
|
480
Tesla
TSLA
$1.08T
| $4.51M | 0.03% |
21,650
+3,054
| +16% | +$637K |
|
481
United Rentals
URI
$60.8B
| $4.51M | 0.03% |
47,475
-2,619
| -5% | -$249K |
|
|
TRND
482
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $4.5M | 0.03% |
122,334
+6,568
| +6% | +$242K |
|
483
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.48M | 0.03% |
43,547
+3,871
| +10% | +$399K |
|
484
PNC Financial Services
PNC
$80.7B
| $4.47M | 0.03% |
51,364
+46
| +0.1% | +$4K |
|
485
KKR & Co
KKR
$120B
| $4.47M | 0.03% |
195,555
+33,455
| +21% | +$764K |
|
|
EVV
486
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.46M | 0.03% |
292,371
-9,697
| -3% | -$148K |
|
487
United States Natural Gas Fund
UNG
$621M
| $4.45M | 0.03% |
182,316
-55,674
| -23% | -$1.36M |
|
488
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $4.45M | 0.03% |
191,350
+6,043
| +3% | +$140K |
|
489
Texas Instruments
TXN
$178B
| $4.44M | 0.03% |
94,149
-217
| -0.2% | -$10.2K |
|
|
PCL
490
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.43M | 0.03% |
105,379
+15,711
| +18% | +$660K |
|
491
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.41M | 0.03% |
119,096
-12,032
| -9% | -$445K |
|
492
PPL Corp
PPL
$26.8B
| $4.4M | 0.03% |
132,678
+12,851
| +11% | +$426K |
|
493
Sysco
SYY
$38.8B
| $4.38M | 0.03% |
121,104
-5,415
| -4% | -$196K |
|
494
ProShares Ultra QQQ
QLD
$8.89B
| $4.37M | 0.03% |
43,915
+7,897
| +22% | +$785K |
|
495
VF Corp
VFC
$5.79B
| $4.36M | 0.03% |
70,407
-3,107
| -4% | -$192K |
|
|
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.33M | 0.03% |
123,205
-61,420
| -33% | -$2.16M |
|
497
EOG Resources
EOG
$65.8B
| $4.3M | 0.03% |
21,941
+13,620
| +164% | +$2.67M |
|
|
RSX
498
DELISTED
VanEck Russia ETF
RSX
| $4.25M | 0.03% |
177,310
+7,040
| +4% | +$169K |
|
499
Under Armour
UAA
$2.17B
| $4.25M | 0.03% |
37,044
-842
| -2% | -$96.5K |
|
500
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $4.24M | 0.03% |
109,888
+125
| +0.1% | +$4.83K |
|