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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.2B
| $8.92M | 0.02% |
217,998
+45,205
| +26% | +$1.85M |
|
527
Weyerhaeuser
WY
$18.7B
| $8.92M | 0.02% |
276,336
-8,049
| -3% | -$260K |
|
|
DWIN
528
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $8.89M | 0.02% |
355,017
-10,269
| -3% | -$257K |
|
529
Danaher
DHR
$142B
| $8.88M | 0.02% |
92,204
+13,916
| +18% | +$1.34M |
|
530
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.87M | 0.02% |
493,773
-146,364
| -23% | -$2.63M |
|
|
AMJ
531
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.87M | 0.02% |
323,081
-6,140
| -2% | -$169K |
|
532
iShares California Muni Bond ETF
CMF
$3.41B
| $8.85M | 0.02% |
152,604
-7,573
| -5% | -$439K |
|
533
TJX Companies
TJX
$157B
| $8.85M | 0.02% |
157,944
+18,102
| +13% | +$1.01M |
|
534
Norfolk Southern
NSC
$61.8B
| $8.83M | 0.02% |
48,903
+824
| +2% | +$149K |
|
535
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $8.8M | 0.02% |
184,415
+14,821
| +9% | +$707K |
|
536
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $8.78M | 0.02% |
122,120
+16,288
| +15% | +$1.17M |
|
537
AB InBev
BUD
$116B
| $8.7M | 0.02% |
99,377
+19,569
| +25% | +$1.71M |
|
538
Palo Alto Networks
PANW
$132B
| $8.7M | 0.02% |
231,792
-48,414
| -17% | -$1.82M |
|
|
BSCK
539
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.65M | 0.02% |
410,361
+25,842
| +7% | +$545K |
|
540
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $8.61M | 0.02% |
171,127
+54,244
| +46% | +$2.73M |
|
541
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $8.59M | 0.02% |
367,058
+23,007
| +7% | +$538K |
|
542
Corning
GLW
$61.8B
| $8.54M | 0.02% |
242,021
-10,660
| -4% | -$376K |
|
543
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $8.54M | 0.02% |
97,246
+61,487
| +172% | +$5.4M |
|
544
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.54M | 0.02% |
21,128
+329
| +2% | +$133K |
|
545
Vertex Pharmaceuticals
VRTX
$101B
| $8.53M | 0.02% |
44,246
+3,126
| +8% | +$603K |
|
|
WBIE
546
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $8.49M | 0.02% |
302,986
+60,625
| +25% | +$1.7M |
|
547
International Paper
IP
$25B
| $8.49M | 0.02% |
182,300
+28,013
| +18% | +$1.3M |
|
548
Centene
CNC
$14.2B
| $8.48M | 0.02% |
117,174
+15,704
| +15% | +$1.14M |
|
549
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $8.45M | 0.02% |
148,479
+9,104
| +7% | +$518K |
|
|
IBDM
550
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.44M | 0.02% |
346,455
+117,857
| +52% | +$2.87M |
|