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
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.53B
| $3.76M | 0.02% |
52,424
-2,680
| -5% | -$192K |
|
577
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.74M | 0.02% |
261,664
-5,958
| -2% | -$85.3K |
|
|
LNCO
578
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.74M | 0.02% |
129,725
+26,917
| +26% | +$775K |
|
579
Public Storage
PSA
$52.2B
| $3.72M | 0.02% |
22,444
+2,700
| +14% | +$448K |
|
|
ETG
580
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.72M | 0.02% |
221,381
-21,738
| -9% | -$365K |
|
581
MetLife
MET
$52.9B
| $3.71M | 0.02% |
79,596
+3,066
| +4% | +$143K |
|
582
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.69M | 0.02% |
116,024
-3,008
| -3% | -$95.8K |
|
583
Energy Transfer Partners
ET
$59.7B
| $3.69M | 0.02% |
120,104
+7,458
| +7% | +$229K |
|
584
Eaton
ETN
$136B
| $3.68M | 0.02% |
58,713
+6,891
| +13% | +$432K |
|
585
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.68M | 0.02% |
470,520
+39,834
| +9% | +$311K |
|
586
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.63M | 0.02% |
88,255
-117,010
| -57% | -$4.81M |
|
|
FM
587
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.61M | 0.02% |
95,539
+7,728
| +9% | +$292K |
|
588
BHP
BHP
$138B
| $3.61M | 0.02% |
72,943
+1,810
| +3% | +$89.5K |
|
589
Cheniere Energy
LNG
$51.8B
| $3.6M | 0.02% |
46,177
+1,276
| +3% | +$99.6K |
|
590
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.6M | 0.02% |
265,230
+35,057
| +15% | +$476K |
|
591
Western Union
WU
$2.86B
| $3.59M | 0.02% |
225,096
+91,103
| +68% | +$1.45M |
|
592
Gabelli Equity Trust
GAB
$1.89B
| $3.58M | 0.02% |
586,161
+11,173
| +2% | +$68.1K |
|
593
Toronto Dominion Bank
TD
$127B
| $3.57M | 0.02% |
73,400
-4,054
| -5% | -$197K |
|
594
Invesco DB Base Metals Fund
DBB
$121M
| $3.54M | 0.02% |
210,534
-22,305
| -10% | -$375K |
|
595
Franklin Resources
BEN
$13B
| $3.53M | 0.02% |
65,240
+2,091
| +3% | +$113K |
|
|
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
| $3.53M | 0.02% |
787
+71
| +10% | +$318K |
|
597
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.52M | 0.02% |
151,883
+18,870
| +14% | +$437K |
|
598
iShares Global Tech ETF
IXN
$5.72B
| $3.51M | 0.02% |
234,420
-144
| -0.1% | -$2.16K |
|
599
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.49M | 0.02% |
37,010
+1,240
| +3% | +$117K |
|
600
Yum! Brands
YUM
$40.1B
| $3.49M | 0.02% |
67,891
-23,207
| -25% | -$1.19M |
|