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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$574M |
| 4 |
Vanguard Total Bond Market
BND
|
+$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$12.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$7.41M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares US Regional Banks ETF
IAT
$650M
| $3.83M | 0.01% |
112,481
+62,331
| +124% | +$2.12M |
|
827
Reaves Utility Income Fund
UTG
$3.35B
| $3.82M | 0.01% |
145,561
+87,388
| +150% | +$2.29M |
|
|
MCA
828
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.79M | 0.01% |
243,054
+119,609
| +97% | +$1.87M |
|
829
Church & Dwight Co
CHD
$22.7B
| $3.79M | 0.01% |
91,328
+43,588
| +91% | +$1.81M |
|
830
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.78M | 0.01% |
43,435
+26,639
| +159% | +$2.32M |
|
|
TEI
831
Templeton Emerging Markets Income Fund
TEI
$297M
| $3.78M | 0.01% |
376,052
+186,445
| +98% | +$1.87M |
|
832
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.78M | 0.01% |
253,013
+136,096
| +116% | +$2.03M |
|
833
Xcel Energy
XEL
$42.8B
| $3.77M | 0.01% |
104,449
+54,988
| +111% | +$1.98M |
|
834
Cigna
CI
$80.7B
| $3.76M | 0.01% |
26,070
-800
| -3% | -$115K |
|
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.75M | 0.01% |
109,509
+51,727
| +90% | +$1.77M |
|
836
Main Street Capital
MAIN
$5.97B
| $3.75M | 0.01% |
126,266
+63,659
| +102% | +$1.89M |
|
837
Las Vegas Sands
LVS
$37.4B
| $3.73M | 0.01% |
84,762
+42,743
| +102% | +$1.88M |
|
838
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $3.73M | 0.01% |
259,738
+133,117
| +105% | +$1.91M |
|
839
SPDR S&P Insurance ETF
KIE
$815M
| $3.72M | 0.01% |
162,594
+117,741
| +263% | +$2.69M |
|
840
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.72M | 0.01% |
101,408
+54,572
| +117% | +$2M |
|
841
Bank of America Series L
BAC.PRL
$3.93B
| $3.72M | 0.01% |
3,322
+1,646
| +98% | +$1.84M |
|
|
EEP
842
DELISTED
Enbridge Energy Partners
EEP
| $3.7M | 0.01% |
153,712
+61,946
| +68% | +$1.49M |
|
843
Plains All American Pipeline
PAA
$12.2B
| $3.7M | 0.01% |
153,615
+73,243
| +91% | +$1.76M |
|
|
AFB
844
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $3.69M | 0.01% |
265,197
+134,589
| +103% | +$1.87M |
|
845
AutoZone
AZO
$71.1B
| $3.69M | 0.01% |
4,998
+1,421
| +40% | +$1.05M |
|
|
FM
846
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.69M | 0.01% |
149,867
+29,345
| +24% | +$723K |
|
847
International Paper
IP
$24.5B
| $3.69M | 0.01% |
102,432
+62,417
| +156% | +$2.25M |
|
848
Elevance Health
ELV
$69.1B
| $3.67M | 0.01% |
26,005
+11,979
| +85% | +$1.69M |
|
849
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.67M | 0.01% |
689,286
+347,847
| +102% | +$1.85M |
|
|
PCQ
850
Pimco California Municipal Income Fund
PCQ
$163M
| $3.64M | 0.01% |
230,204
+109,619
| +91% | +$1.74M |
|