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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 3 |
SPDR Gold Trust
GLD
|
$50.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
| 5 |
FS KKR Capital
FSK
|
$34.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Financials ETF
VFH
$13B
| $4.92M | 0.03% |
106,112
-2,806
| -3% | -$130K |
|
477
iShares MSCI Singapore ETF
EWS
$798M
| $4.92M | 0.03% |
181,945
+34,146
| +23% | +$923K |
|
478
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $4.92M | 0.03% |
81,248
+19,089
| +31% | +$1.16M |
|
|
VTA
479
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.92M | 0.03% |
379,938
-24,777
| -6% | -$321K |
|
480
Johnson Controls International
JCI
$70.1B
| $4.92M | 0.03% |
94,039
+11,316
| +14% | +$592K |
|
|
KYE
481
DELISTED
Kayne Anderson Energy
KYE
| $4.91M | 0.03% |
151,496
-3,568
| -2% | -$116K |
|
482
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.89M | 0.03% |
103,270
+7,595
| +8% | +$360K |
|
483
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.89M | 0.03% |
143,315
-23,738
| -14% | -$809K |
|
484
Capri Holdings
CPRI
$2.59B
| $4.89M | 0.03% |
55,104
-22,762
| -29% | -$2.02M |
|
|
BPL
485
DELISTED
Buckeye Partners, L.P.
BPL
| $4.87M | 0.03% |
58,609
+3,588
| +7% | +$298K |
|
486
Williams Companies
WMB
$70.3B
| $4.86M | 0.03% |
83,437
-44,468
| -35% | -$2.59M |
|
|
STON
487
DELISTED
StoneMor Inc.
STON
| $4.85M | 0.03% |
200,322
+16,836
| +9% | +$408K |
|
488
iShares MSCI Australia ETF
EWA
$1.53B
| $4.83M | 0.03% |
184,792
+70,478
| +62% | +$1.84M |
|
489
Palo Alto Networks
PANW
$129B
| $4.83M | 0.03% |
345,384
+292,332
| +551% | +$4.09M |
|
|
CB
490
DELISTED
CHUBB CORPORATION
CB
| $4.77M | 0.03% |
51,695
+29,277
| +131% | +$2.7M |
|
491
McKesson
MCK
$86B
| $4.75M | 0.03% |
25,514
-104
| -0.4% | -$19.4K |
|
492
American Electric Power
AEP
$58.1B
| $4.74M | 0.03% |
84,904
+13,028
| +18% | +$727K |
|
|
TRND
493
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $4.73M | 0.03% |
122,212
-122
| -0.1% | -$4.72K |
|
494
BlackRock Income Trust
BKT
$286M
| $4.71M | 0.03% |
236,320
-1,754
| -0.7% | -$34.9K |
|
495
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.69M | 0.03% |
131,403
+700
| +0.5% | +$25K |
|
|
IGR
496
CBRE Global Real Estate Income Fund
IGR
$705M
| $4.69M | 0.03% |
514,711
+22,574
| +5% | +$206K |
|
497
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $4.67M | 0.03% |
77,349
-73,306
| -49% | -$4.43M |
|
498
Booking.com
BKNG
$181B
| $4.66M | 0.03% |
3,877
-349
| -8% | -$420K |
|
|
TWX
499
DELISTED
Time Warner Inc
TWX
| $4.65M | 0.03% |
66,236
-8,090
| -11% | -$568K |
|
500
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $4.65M | 0.03% |
46,249
+412
| +0.9% | +$41.4K |
|