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 |
Vanguard Total Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Agnico Eagle Mines
AEM
$76.8B
| $2.48M | 0.02% |
44,079
-44,807
| -50% | -$2.52M |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $2.48M | 0.02% |
247,869
-69,082
| -22% | -$691K |
|
653
British American Tobacco
BTI
$123B
| $2.48M | 0.02% |
38,744
+19,616
| +103% | +$1.25M |
|
654
Fidelity National Information Services
FIS
$34.7B
| $2.48M | 0.02% |
33,353
+12,655
| +61% | +$939K |
|
|
RAI
655
DELISTED
Reynolds American Inc
RAI
| $2.47M | 0.02% |
46,009
-492,178
| -91% | -$26.5M |
|
|
BSCJ
656
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.47M | 0.02% |
115,145
-110,470
| -49% | -$2.37M |
|
657
VanEck CEF Muni Income ETF
XMPT
$176M
| $2.46M | 0.02% |
83,536
-86,292
| -51% | -$2.54M |
|
658
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.46M | 0.02% |
101,789
+91,368
| +877% | +$2.21M |
|
|
FEN
659
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.46M | 0.02% |
98,477
-104,814
| -52% | -$2.62M |
|
|
BSJJ
660
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.46M | 0.02% |
103,686
-69,777
| -40% | -$1.65M |
|
661
Henry Schein
HSIC
$8.17B
| $2.45M | 0.02% |
35,154
-35,542
| -50% | -$2.48M |
|
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.45M | 0.02% |
78,310
-119,120
| -60% | -$3.72M |
|
663
VanEck Oil Services ETF
OIH
$858M
| $2.45M | 0.02% |
4,289
-4,816
| -53% | -$2.75M |
|
664
Smith & Wesson
SWBI
$416M
| $2.44M | 0.02% |
112,188
-129,876
| -54% | -$2.83M |
|
665
Entergy
ETR
$39.5B
| $2.42M | 0.02% |
59,072
-60,208
| -50% | -$2.47M |
|
666
Bank of Montreal
BMO
$90.5B
| $2.41M | 0.02% |
37,863
-34,522
| -48% | -$2.2M |
|
667
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.41M | 0.02% |
82,740
-105,298
| -56% | -$3.07M |
|
668
AutoZone
AZO
$71.1B
| $2.41M | 0.02% |
2,986
-70
| -2% | -$56.4K |
|
669
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $2.4M | 0.02% |
85,498
-66,208
| -44% | -$1.86M |
|
670
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.39M | 0.02% |
54,266
-119,566
| -69% | -$5.27M |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $2.39M | 0.02% |
+77,591
| New | +$2.39M |
|
672
BlackRock Core Bond Trust
BHK
$712M
| $2.38M | 0.02% |
167,632
-65,716
| -28% | -$934K |
|
673
Invesco Biotechnology & Genome ETF
PBE
$223M
| $2.38M | 0.02% |
61,889
-82,434
| -57% | -$3.17M |
|
674
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.37M | 0.02% |
128,276
-787,999
| -86% | -$14.6M |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$1.05B
| $2.36M | 0.02% |
110,292
-117,113
| -51% | -$2.51M |
|