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
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citigroup
C
$176B
| $29.1M | 0.03% |
697,329
+53,753
| +8% | +$2.24M |
|
502
iShares US Financials ETF
IYF
$4B
| $29M | 0.03% |
428,915
-54,318
| -11% | -$3.67M |
|
503
SPDR S&P Bank ETF
KBE
$1.62B
| $28.6M | 0.03% |
645,780
+6,285
| +1% | +$278K |
|
504
JPMorgan Municipal ETF
JMUB
$3.47B
| $28.6M | 0.03% |
590,125
+393,595
| +200% | +$19.1M |
|
505
iShares Global REIT ETF
REET
$4B
| $28.4M | 0.03% |
1,333,758
-11,260
| -0.8% | -$240K |
|
506
Constellation Brands
STZ
$26.2B
| $28.4M | 0.03% |
123,471
+7,239
| +6% | +$1.66M |
|
507
Cheniere Energy
LNG
$51.8B
| $28.3M | 0.03% |
170,409
+43,047
| +34% | +$7.14M |
|
508
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $28.2M | 0.03% |
612,072
+69,219
| +13% | +$3.19M |
|
509
Trade Desk
TTD
$25.5B
| $27.9M | 0.03% |
467,529
-9,921
| -2% | -$593K |
|
510
Unilever
UL
$158B
| $27.8M | 0.03% |
633,021
+84,576
| +15% | +$3.71M |
|
511
Norfolk Southern
NSC
$62.3B
| $27.6M | 0.03% |
131,484
+2,476
| +2% | +$519K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 0.03% |
368,362
+232,686
| +172% | +$17.3M |
|
513
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $27.1M | 0.03% |
614,984
+70,200
| +13% | +$3.09M |
|
514
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $27M | 0.03% |
518,482
+10,805
| +2% | +$562K |
|
515
S&P Global
SPGI
$164B
| $27M | 0.03% |
88,287
+1,864
| +2% | +$569K |
|
|
IBDN
516
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $26.9M | 0.03% |
1,075,183
-72,049
| -6% | -$1.8M |
|
517
Nucor
NUE
$33.8B
| $26.8M | 0.03% |
250,668
+3,514
| +1% | +$376K |
|
518
Analog Devices
ADI
$122B
| $26.8M | 0.03% |
192,333
+12,415
| +7% | +$1.73M |
|
519
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $26.7M | 0.03% |
713,295
+61,012
| +9% | +$2.29M |
|
520
iShares Global Clean Energy ETF
ICLN
$1.59B
| $26.6M | 0.03% |
1,394,165
-741
| -0.1% | -$14.1K |
|
521
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $26.5M | 0.03% |
1,003,736
+604,084
| +151% | +$16M |
|
522
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $26.5M | 0.03% |
804,207
-181,155
| -18% | -$5.97M |
|
|
BSCM
523
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26M | 0.03% |
1,228,913
-120,671
| -9% | -$2.56M |
|
524
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26M | 0.03% |
64
-3
| -4% | -$1.22M |
|
525
iShares California Muni Bond ETF
CMF
$3.39B
| $26M | 0.03% |
479,575
+4,641
| +1% | +$252K |
|