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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.01% |
15,191
+867
| +6% | +$102K |
|
852
SiriusXM
SIRI
$7.84B
| $1.76M | 0.01% |
44,773
-5,419
| -11% | -$213K |
|
853
WisdomTree International Equity Fund
DWM
$603M
| $1.76M | 0.01% |
33,549
-255
| -0.8% | -$13.4K |
|
|
FCT
854
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.76M | 0.01% |
121,168
+12,265
| +11% | +$178K |
|
855
J.M. Smucker
SJM
$11.5B
| $1.76M | 0.01% |
16,472
+202
| +1% | +$21.6K |
|
|
NML
856
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.75M | 0.01% |
94,754
+53,769
| +131% | +$995K |
|
857
ProShares UltraShort Silver
ZSL
$18.8M
| $1.75M | 0.01% |
+2,767
| New | +$1.75M |
|
858
Ameriprise Financial
AMP
$46.9B
| $1.75M | 0.01% |
18,472
+1,031
| +6% | +$97.5K |
|
|
USG
859
DELISTED
Usg
USG
| $1.75M | 0.01% |
62,858
+9,157
| +17% | +$254K |
|
|
DISCA
860
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 0.01% |
42,594
-3,701
| -8% | -$152K |
|
861
BCE
BCE
$22.5B
| $1.74M | 0.01% |
40,276
+1,425
| +4% | +$61.7K |
|
|
BRW
862
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.74M | 0.01% |
144,875
-20,915
| -13% | -$251K |
|
|
EIM
863
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.74M | 0.01% |
156,592
-5,376
| -3% | -$59.6K |
|
864
ProShares Short MidCap400
MYY
$3.46M
| $1.74M | 0.01% |
22,003
+15,565
| +242% | +$1.23M |
|
865
Dollar General
DG
$23B
| $1.74M | 0.01% |
30,409
+2,293
| +8% | +$131K |
|
|
TIF
866
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
22,659
+179
| +0.8% | +$13.7K |
|
|
MIN
867
MFS Intermediate Income Trust
MIN
$307M
| $1.73M | 0.01% |
332,288
-113,353
| -25% | -$590K |
|
868
Packaging Corp of America
PKG
$19.4B
| $1.72M | 0.01% |
29,365
+18,417
| +168% | +$1.08M |
|
869
Xerox
XRX
$463M
| $1.71M | 0.01% |
61,011
-24,853
| -29% | -$698K |
|
870
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.71M | 0.01% |
34,945
-431,243
| -93% | -$21.1M |
|
871
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.71M | 0.01% |
21,105
+5,401
| +34% | +$437K |
|
872
Alcoa
AA
$8.61B
| $1.71M | 0.01% |
84,107
+24,754
| +42% | +$503K |
|
873
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $1.71M | 0.01% |
68,778
+1,767
| +3% | +$43.9K |
|
874
Edwards Lifesciences
EW
$45.5B
| $1.7M | 0.01% |
+136,086
| New | +$1.7M |
|
875
Prudential Financial
PRU
$37.6B
| $1.7M | 0.01% |
21,144
+4,609
| +28% | +$370K |
|