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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Water Resources ETF
PHO
$2.28B
| $4.41M | 0.02% |
176,858
-23,920
| -12% | -$596K |
|
|
CYB
577
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.38M | 0.02% |
171,938
-20,599
| -11% | -$524K |
|
578
Cheniere Energy
LNG
$52.1B
| $4.37M | 0.02% |
56,317
+1,639
| +3% | +$127K |
|
|
SE
579
DELISTED
Spectra Energy Corp Wi
SE
| $4.35M | 0.02% |
121,618
+13,842
| +13% | +$495K |
|
580
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $4.34M | 0.02% |
154,020
-47,790
| -24% | -$1.35M |
|
581
Public Service Enterprise Group
PEG
$40.8B
| $4.32M | 0.02% |
104,743
+26,021
| +33% | +$1.07M |
|
582
Lumen
LUMN
$5.1B
| $4.31M | 0.02% |
121,443
+13,399
| +12% | +$476K |
|
583
iShares US Medical Devices ETF
IHI
$4.31B
| $4.28M | 0.02% |
215,880
-72,570
| -25% | -$1.44M |
|
584
Charles Schwab
SCHW
$177B
| $4.27M | 0.02% |
142,552
-21,512
| -13% | -$644K |
|
|
CXP
585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.27M | 0.02% |
157,072
-33,055
| -17% | -$898K |
|
|
APC
586
DELISTED
Anadarko Petroleum
APC
| $4.26M | 0.02% |
50,757
+952
| +2% | +$79.8K |
|
|
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.25M | 0.02% |
50,663
+2,454
| +5% | +$206K |
|
588
American Electric Power
AEP
$58.1B
| $4.24M | 0.02% |
75,214
-2,120
| -3% | -$120K |
|
589
BlackRock Income Trust
BKT
$286M
| $4.24M | 0.02% |
218,549
+18,011
| +9% | +$349K |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $4.21M | 0.02% |
81,848
+3,561
| +5% | +$183K |
|
591
Nucor
NUE
$33.3B
| $4.21M | 0.02% |
90,820
+1,984
| +2% | +$91.9K |
|
|
RPAI
592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.2M | 0.02% |
263,457
+42,099
| +19% | +$671K |
|
593
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.18M | 0.02% |
176,292
+44,793
| +34% | +$1.06M |
|
594
HP
HPQ
$27B
| $4.17M | 0.02% |
293,529
-5,124
| -2% | -$72.8K |
|
595
Vodafone
VOD
$28.3B
| $4.17M | 0.02% |
127,334
+9,601
| +8% | +$314K |
|
596
Illumina
ILMN
$15.5B
| $4.16M | 0.02% |
23,478
+12,853
| +121% | +$2.28M |
|
597
iShares Europe ETF
IEV
$2.31B
| $4.13M | 0.02% |
92,545
+5,552
| +6% | +$248K |
|
598
Williams Companies
WMB
$70.3B
| $4.13M | 0.02% |
82,583
-888
| -1% | -$44.4K |
|
599
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.13M | 0.02% |
307,574
-125,757
| -29% | -$1.69M |
|
|
CSG
600
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.12M | 0.02% |
520,905
-269,959
| -34% | -$2.13M |
|