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 |
iShares TIPS Bond ETF
TIP
|
+$1.07B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 3 |
iShares MBS ETF
MBB
|
+$141M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$78.4M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Global Tech ETF
IXN
$5.89B
| $2.46M | 0.02% |
194,304
+20,592
| +12% | +$261K |
|
677
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $2.46M | 0.02% |
58,354
+2,130
| +4% | +$89.6K |
|
678
Aon
AON
$78.1B
| $2.45M | 0.02% |
33,302
-2,309
| -6% | -$170K |
|
679
Invesco Value Municipal Income Trust
IIM
$575M
| $2.45M | 0.02% |
186,185
-6,356
| -3% | -$83.7K |
|
680
Invesco Biotechnology & Genome ETF
PBE
$223M
| $2.45M | 0.02% |
71,091
+27,470
| +63% | +$947K |
|
681
FirstEnergy
FE
$25B
| $2.45M | 0.02% |
64,548
+949
| +1% | +$36K |
|
682
Adobe
ADBE
$149B
| $2.42M | 0.02% |
45,962
+4,802
| +12% | +$253K |
|
|
IRC
683
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.41M | 0.02% |
232,689
-11,264
| -5% | -$117K |
|
684
Rayonier
RYN
$4.04B
| $2.41M | 0.02% |
58,981
-91
| -0.2% | -$3.71K |
|
|
PKO
685
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.4M | 0.02% |
87,953
+8,839
| +11% | +$241K |
|
686
Flowserve
FLS
$7.35B
| $2.4M | 0.02% |
37,795
-178
| -0.5% | -$11.3K |
|
|
HPI
687
John Hancock Preferred Income Fund
HPI
$446M
| $2.4M | 0.02% |
129,027
-5,837
| -4% | -$108K |
|
688
Henry Schein
HSIC
$8.17B
| $2.39M | 0.02% |
56,358
-2,147
| -4% | -$91.1K |
|
|
OUBS
689
DELISTED
USB AG (NEW)
OUBS
| $2.38M | 0.02% |
115,454
+1,335
| +1% | +$27.5K |
|
690
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.38M | 0.02% |
21,569
+2,165
| +11% | +$239K |
|
|
SNLN
691
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.38M | 0.02% |
119,069
+98,955
| +492% | +$1.98M |
|
|
EFR
692
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.37M | 0.02% |
154,483
-13,466
| -8% | -$207K |
|
693
Pediatrix Medical
MD
$1.44B
| $2.37M | 0.02% |
45,116
+1,550
| +4% | +$81.5K |
|
694
Valero Energy
VLO
$49.2B
| $2.37M | 0.02% |
64,851
+16,897
| +35% | +$618K |
|
695
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.37M | 0.02% |
59,523
+11,056
| +23% | +$440K |
|
696
Kellanova
K
$27.5B
| $2.36M | 0.02% |
41,725
+3,763
| +10% | +$213K |
|
697
Tapestry
TPR
$21.9B
| $2.35M | 0.02% |
43,502
-9,160
| -17% | -$496K |
|
698
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.35M | 0.02% |
185,676
-504
| -0.3% | -$6.38K |
|
699
Conagra Brands
CAG
$9.27B
| $2.34M | 0.02% |
97,720
-13,720
| -12% | -$328K |
|
|
SLY
700
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.34M | 0.02% |
47,874
+18,872
| +65% | +$922K |
|