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 MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
751
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.34M | 0.01% |
117,257
-74,700
| -39% | -$1.49M |
|
752
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.33M | 0.01% |
106,758
-10,386
| -9% | -$227K |
|
753
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $2.33M | 0.01% |
48,791
+15,724
| +48% | +$751K |
|
754
Bank of America Series L
BAC.PRL
$3.89B
| $2.33M | 0.01% |
2,032
+14
| +0.7% | +$16K |
|
755
W.W. Grainger
GWW
$47.5B
| $2.32M | 0.01% |
9,194
+659
| +8% | +$167K |
|
756
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.32M | 0.01% |
25,976
+4,825
| +23% | +$431K |
|
|
LNCO
757
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.32M | 0.01% |
85,654
+15,832
| +23% | +$428K |
|
758
Southwest Airlines
LUV
$16.5B
| $2.32M | 0.01% |
98,074
+4,929
| +5% | +$116K |
|
759
Micron Technology
MU
$147B
| $2.31M | 0.01% |
97,561
-5,177
| -5% | -$122K |
|
|
KSU
760
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.01% |
22,618
+12,895
| +133% | +$1.32M |
|
|
KMR
761
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.3M | 0.01% |
33,802
+1,502
| +5% | +$102K |
|
762
Delta Air Lines
DAL
$39.9B
| $2.3M | 0.01% |
66,429
+43,709
| +192% | +$1.51M |
|
763
CME Group
CME
$94.4B
| $2.29M | 0.01% |
30,897
-51
| -0.2% | -$3.78K |
|
|
KOL
764
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.29M | 0.01% |
12,370
+2,417
| +24% | +$447K |
|
765
Kellanova
K
$27.8B
| $2.29M | 0.01% |
38,828
-3,941
| -9% | -$232K |
|
766
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.28M | 0.01% |
66,979
+19,729
| +42% | +$672K |
|
767
Bausch Health
BHC
$2.72B
| $2.28M | 0.01% |
17,286
-14,958
| -46% | -$1.97M |
|
|
KTF
768
DWS Municipal Income Trust
KTF
$351M
| $2.27M | 0.01% |
173,745
+12,702
| +8% | +$166K |
|
769
Huntington Ingalls Industries
HII
$10.6B
| $2.26M | 0.01% |
22,136
+1,420
| +7% | +$145K |
|
770
BlackRock Energy and Resources Trust
BGR
$352M
| $2.25M | 0.01% |
93,274
+5,432
| +6% | +$131K |
|
771
Capital One
COF
$142B
| $2.25M | 0.01% |
29,203
-1,448
| -5% | -$112K |
|
772
State Street
STT
$32B
| $2.25M | 0.01% |
32,275
-2,821
| -8% | -$196K |
|
773
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.24M | 0.01% |
31,632
-288
| -0.9% | -$20.4K |
|
774
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.24M | 0.01% |
24,475
-10,798
| -31% | -$988K |
|
|
NIE
775
Virtus Equity & Convertible Income Fund
NIE
$689M
| $2.24M | 0.01% |
115,009
+20,769
| +22% | +$404K |
|