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 MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.46M | 0.03% |
95,013
-33,283
| -26% | -$1.91M |
|
477
Palo Alto Networks
PANW
$130B
| $5.4M | 0.03% |
184,806
-33,324
| -15% | -$974K |
|
478
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.38M | 0.03% |
219,412
-28,258
| -11% | -$693K |
|
479
AB InBev
BUD
$118B
| $5.38M | 0.03% |
45,363
+1,035
| +2% | +$123K |
|
480
National Grid
NGG
$69.6B
| $5.34M | 0.03% |
84,451
+15,477
| +22% | +$979K |
|
481
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.33M | 0.03% |
98,230
+26,610
| +37% | +$1.44M |
|
482
Diageo
DEO
$61.3B
| $5.3M | 0.03% |
45,212
-2,524
| -5% | -$296K |
|
483
Plains All American Pipeline
PAA
$12.1B
| $5.29M | 0.03% |
123,891
-7,528
| -6% | -$321K |
|
484
PNC Financial Services
PNC
$80.5B
| $5.29M | 0.03% |
54,995
-4,992
| -8% | -$480K |
|
485
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.28M | 0.03% |
279,438
+38,492
| +16% | +$727K |
|
486
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $5.27M | 0.03% |
485,526
-11,065
| -2% | -$120K |
|
487
Accenture
ACN
$159B
| $5.26M | 0.03% |
54,072
-1,219
| -2% | -$119K |
|
488
iShares MSCI Germany ETF
EWG
$2.51B
| $5.26M | 0.03% |
192,220
+61,206
| +47% | +$1.67M |
|
489
Sherwin-Williams
SHW
$92.9B
| $5.24M | 0.03% |
56,190
+408
| +0.7% | +$38.1K |
|
490
Cigna
CI
$81.5B
| $5.24M | 0.03% |
32,754
-6,730
| -17% | -$1.08M |
|
491
Delta Air Lines
DAL
$39.9B
| $5.24M | 0.03% |
129,354
+3,453
| +3% | +$140K |
|
492
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $5.23M | 0.03% |
361,684
-30,418
| -8% | -$440K |
|
493
Emerson Electric
EMR
$74.6B
| $5.21M | 0.03% |
94,345
+11,713
| +14% | +$647K |
|
494
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.21M | 0.03% |
50,813
+5,092
| +11% | +$522K |
|
|
JPS
495
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.19M | 0.03% |
616,121
-173,516
| -22% | -$1.46M |
|
496
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $5.19M | 0.03% |
194,914
+90,253
| +86% | +$2.4M |
|
|
DBL
497
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5.18M | 0.03% |
219,149
-48,056
| -18% | -$1.14M |
|
498
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $5.18M | 0.03% |
144,988
+3,144
| +2% | +$112K |
|
499
VanEck Agribusiness ETF
MOO
$625M
| $5.14M | 0.03% |
93,176
+24,369
| +35% | +$1.34M |
|
500
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.12M | 0.03% |
121,858
+2,010
| +2% | +$84.5K |
|