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 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$40.1B
| $2.86M | 0.02% |
45,175
+17,149
| +61% | +$1.08M |
|
627
Bank of America
BAC
$369B
| $2.86M | 0.02% |
126,718
-56,760
| -31% | -$1.28M |
|
628
Chevron
CVX
$310B
| $2.85M | 0.02% |
24,200
+8,033
| +50% | +$946K |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.85M | 0.02% |
23,233
-1,323
| -5% | -$162K |
|
630
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.84M | 0.02% |
275,370
+14,456
| +6% | +$149K |
|
|
XIV
631
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.83M | 0.02% |
56,177
-62,183
| -53% | -$3.13M |
|
632
Illinois Tool Works
ITW
$77.6B
| $2.82M | 0.02% |
23,011
+6,510
| +39% | +$798K |
|
633
Invesco Water Resources ETF
PHO
$2.29B
| $2.82M | 0.02% |
113,709
-7,043
| -6% | -$175K |
|
634
iShares GNMA Bond ETF
GNMA
$373M
| $2.79M | 0.02% |
56,138
-6,949
| -11% | -$345K |
|
|
TEI
635
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.79M | 0.02% |
252,021
+26,459
| +12% | +$293K |
|
|
FEI
636
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.79M | 0.02% |
171,114
-30,057
| -15% | -$489K |
|
|
RPAI
637
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.77M | 0.02% |
180,631
-10,324
| -5% | -$158K |
|
638
iShares MSCI Australia ETF
EWA
$1.53B
| $2.77M | 0.02% |
134,472
-9,278
| -6% | -$191K |
|
|
CBI
639
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.77M | 0.02% |
85,325
+3,334
| +4% | +$108K |
|
640
iShares Europe ETF
IEV
$2.32B
| $2.76M | 0.02% |
71,012
-15,829
| -18% | -$616K |
|
641
VanEck Oil Services ETF
OIH
$880M
| $2.76M | 0.02% |
4,047
-107
| -3% | -$72.9K |
|
|
BSCH
642
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.74M | 0.02% |
121,289
+9,074
| +8% | +$205K |
|
643
Altria Group
MO
$112B
| $2.74M | 0.02% |
40,468
-3,040
| -7% | -$206K |
|
644
Lumen
LUMN
$4.87B
| $2.73M | 0.02% |
107,704
+21,182
| +24% | +$537K |
|
|
FLC
645
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $2.71M | 0.02% |
135,606
+6,545
| +5% | +$131K |
|
646
Williams Companies
WMB
$69.9B
| $2.71M | 0.02% |
+86,205
| New | +$2.71M |
|
647
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.02% |
24,113
-50,496
| -68% | -$5.68M |
|
|
TWX
648
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.02% |
27,964
+5,520
| +25% | +$534K |
|
649
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.7M | 0.02% |
120,908
+3,772
| +3% | +$84.4K |
|
650
Selective Insurance
SIGI
$4.86B
| $2.7M | 0.02% |
62,220
-6,500
| -9% | -$282K |
|