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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Canada ETF
EWC
$3.24B
| $2.69M | 0.02% |
102,411
+52,777
| +106% | +$1.39M |
|
652
Capital One
COF
$142B
| $2.68M | 0.02% |
30,136
+1,951
| +7% | +$173K |
|
|
DFP
653
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $2.68M | 0.02% |
111,703
+3,504
| +3% | +$83.9K |
|
654
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.67M | 0.02% |
49,385
-2,385
| -5% | -$129K |
|
655
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.02% |
50,399
+4,466
| +10% | +$236K |
|
656
AbbVie
ABBV
$375B
| $2.66M | 0.02% |
42,552
-10,077
| -19% | -$630K |
|
657
NVIDIA
NVDA
$4.07T
| $2.66M | 0.02% |
1,041,120
-24,640
| -2% | -$62.8K |
|
658
iShares MSCI Italy ETF
EWI
$708M
| $2.65M | 0.02% |
108,307
+102,121
| +1,651% | +$2.5M |
|
659
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.65M | 0.02% |
24,138
-25,059
| -51% | -$2.75M |
|
|
HIX
660
Western Asset High Income Fund II
HIX
$391M
| $2.65M | 0.02% |
375,580
+14,721
| +4% | +$104K |
|
661
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.63M | 0.02% |
135,692
-3,047
| -2% | -$59K |
|
662
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $2.63M | 0.02% |
+24,383
| New | +$2.63M |
|
663
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.62M | 0.02% |
52,332
+3,709
| +8% | +$186K |
|
664
iShares Micro-Cap ETF
IWC
$911M
| $2.62M | 0.02% |
30,377
+2,812
| +10% | +$242K |
|
665
Thor Industries
THO
$5.94B
| $2.61M | 0.02% |
25,977
+16,579
| +176% | +$1.67M |
|
666
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.61M | 0.02% |
21,795
-37,483
| -63% | -$4.48M |
|
667
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.6M | 0.02% |
138,234
+6,453
| +5% | +$122K |
|
668
Becton Dickinson
BDX
$55.1B
| $2.6M | 0.02% |
16,154
-3,072
| -16% | -$495K |
|
669
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.58M | 0.02% |
162,299
+17,423
| +12% | +$277K |
|
|
ETB
670
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.57M | 0.02% |
159,807
+14,456
| +10% | +$233K |
|
671
American Tower
AMT
$92.9B
| $2.57M | 0.02% |
24,205
-10,359
| -30% | -$1.1M |
|
672
WisdomTree Global High Dividend Fund
DEW
$122M
| $2.57M | 0.02% |
58,830
+52,620
| +847% | +$2.3M |
|
673
Bank of Montreal
BMO
$90.3B
| $2.56M | 0.02% |
35,486
-1,820
| -5% | -$132K |
|
674
BlackRock Core Bond Trust
BHK
$707M
| $2.56M | 0.02% |
196,787
+8,726
| +5% | +$114K |
|
|
AET
675
DELISTED
Aetna Inc
AET
| $2.55M | 0.02% |
20,722
+90
| +0.4% | +$11.1K |
|