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 | |
|---|---|---|---|---|---|---|
|
RMT
826
Royce Micro-Cap Trust
RMT
$536M
| $1.86M | 0.01% |
155,166
+3,779
| +2% | +$45.2K |
|
827
Cleveland-Cliffs
CLF
$5.78B
| $1.85M | 0.01% |
85,212
+38,942
| +84% | +$847K |
|
|
PWE
828
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.85M | 0.01% |
162,861
-9,061
| -5% | -$103K |
|
|
CHK.PRD
829
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.85M | 0.01% |
21,133
+1,389
| +7% | +$122K |
|
830
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.85M | 0.01% |
87,938
-6,863
| -7% | -$144K |
|
831
Entergy
ETR
$40.3B
| $1.85M | 0.01% |
56,934
+15,844
| +39% | +$514K |
|
832
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.84M | 0.01% |
44,585
+32,133
| +258% | +$1.32M |
|
833
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.84M | 0.01% |
32,770
+5,621
| +21% | +$315K |
|
|
GHY
834
PGIM Global High Yield Fund
GHY
$539M
| $1.83M | 0.01% |
106,287
-14,023
| -12% | -$241K |
|
835
Microchip Technology
MCHP
$34.9B
| $1.82M | 0.01% |
90,236
+18,352
| +26% | +$371K |
|
|
MLPL
836
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.82M | 0.01% |
34,895
-7,170
| -17% | -$374K |
|
837
Trinity Industries
TRN
$2.28B
| $1.82M | 0.01% |
111,364
+55,401
| +99% | +$905K |
|
|
MFM
838
MFS Municipal Income Trust
MFM
$220M
| $1.82M | 0.01% |
293,934
-490,980
| -63% | -$3.04M |
|
839
BHP
BHP
$137B
| $1.82M | 0.01% |
31,733
+812
| +3% | +$46.5K |
|
|
TFCFA
840
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.82M | 0.01% |
+53,937
| New | +$1.82M |
|
841
Southern Copper
SCCO
$86.2B
| $1.81M | 0.01% |
67,413
+764
| +1% | +$20.6K |
|
|
GG
842
DELISTED
Goldcorp Inc
GG
| $1.81M | 0.01% |
76,839
+18,365
| +31% | +$433K |
|
|
PML
843
PIMCO Municipal Income Fund II
PML
$502M
| $1.81M | 0.01% |
168,726
-13,456
| -7% | -$144K |
|
844
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.8M | 0.01% |
59,188
+22,320
| +61% | +$678K |
|
845
Newell Brands
NWL
$2.48B
| $1.79M | 0.01% |
64,459
+18,330
| +40% | +$510K |
|
846
Truist Financial
TFC
$58.3B
| $1.79M | 0.01% |
52,999
-10,244
| -16% | -$346K |
|
847
Illumina
ILMN
$14.6B
| $1.79M | 0.01% |
22,608
+1,601
| +8% | +$126K |
|
|
BEAV
848
DELISTED
B/E Aerospace Inc
BEAV
| $1.79M | 0.01% |
32,103
+20,660
| +181% | +$1.15M |
|
849
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.78M | 0.01% |
135,010
+23,097
| +21% | +$305K |
|
|
POM
850
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.78M | 0.01% |
95,944
+7,858
| +9% | +$146K |
|