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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.4B
| $3.65M | 0.02% |
57,684
-4,300
| -7% | -$272K |
|
552
American Electric Power
AEP
$57.8B
| $3.64M | 0.02% |
71,876
-11,769
| -14% | -$596K |
|
553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.61M | 0.02% |
62,159
+1,057
| +2% | +$61.4K |
|
554
ProShares Ultra Financials
UYG
$864M
| $3.61M | 0.02% |
177,438
-11,178
| -6% | -$228K |
|
555
Bank of New York Mellon
BK
$73.1B
| $3.61M | 0.02% |
102,164
-896
| -0.9% | -$31.6K |
|
556
W.P. Carey
WPC
$14.9B
| $3.61M | 0.02% |
61,281
+7,656
| +14% | +$450K |
|
557
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.6M | 0.02% |
145,595
+26,906
| +23% | +$666K |
|
|
APC
558
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.02% |
42,408
-2,644
| -6% | -$224K |
|
559
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.58M | 0.02% |
299,101
+4,451
| +2% | +$53.2K |
|
|
HYLD
560
DELISTED
High Yield ETF
HYLD
| $3.57M | 0.02% |
67,907
+22,952
| +51% | +$1.21M |
|
561
lululemon athletica
LULU
$19.9B
| $3.56M | 0.02% |
67,737
+26,554
| +64% | +$1.4M |
|
562
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.56M | 0.02% |
11,861
+455
| +4% | +$137K |
|
563
Global X Social Media ETF
SOCL
$151M
| $3.56M | 0.02% |
182,627
+89,897
| +97% | +$1.75M |
|
564
Las Vegas Sands
LVS
$36.9B
| $3.56M | 0.02% |
44,029
-11,332
| -20% | -$915K |
|
565
Franklin Resources
BEN
$13B
| $3.54M | 0.02% |
65,415
+288
| +0.4% | +$15.6K |
|
566
3D Systems Corporation
DDD
$272M
| $3.54M | 0.02% |
59,847
-83,490
| -58% | -$4.94M |
|
|
OKS
567
DELISTED
Oneok Partners LP
OKS
| $3.53M | 0.02% |
65,982
-12,883
| -16% | -$690K |
|
568
Eversource Energy
ES
$23.6B
| $3.52M | 0.02% |
77,446
+2,688
| +4% | +$122K |
|
569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.51M | 0.02% |
192,243
+32,454
| +20% | +$592K |
|
|
CEM
570
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.5M | 0.02% |
26,316
-839
| -3% | -$112K |
|
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.5M | 0.02% |
61,107
-28,288
| -32% | -$1.62M |
|
572
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.49M | 0.02% |
82,666
+12,098
| +17% | +$511K |
|
573
Public Storage
PSA
$52.2B
| $3.48M | 0.02% |
20,653
+130
| +0.6% | +$21.9K |
|
574
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.47M | 0.02% |
131,886
+17,898
| +16% | +$470K |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | 0.02% |
714
-19
| -3% | -$92.2K |
|