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 | |
|---|---|---|---|---|---|---|
876
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.69M | 0.01% |
117,095
-33,901
| -22% | -$490K |
|
877
Global X MLP ETF
MLPA
$1.83B
| $1.69M | 0.01% |
17,639
+483
| +3% | +$46.4K |
|
|
FDO
878
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.69M | 0.01% |
24,321
-4,180
| -15% | -$291K |
|
879
SPDR S&P Transportation ETF
XTN
$146M
| $1.69M | 0.01% |
+47,010
| New | +$1.69M |
|
|
NGLS
880
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.69M | 0.01% |
33,013
+1,676
| +5% | +$85.8K |
|
|
JGT
881
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.68M | 0.01% |
157,355
-38,502
| -20% | -$412K |
|
|
EMD
882
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.68M | 0.01% |
94,309
+25,344
| +37% | +$452K |
|
883
Invesco Quality Municipal Securities
IQI
$526M
| $1.68M | 0.01% |
152,002
-65,630
| -30% | -$725K |
|
|
JAH
884
DELISTED
JARDEN CORPORATION
JAH
| $1.68M | 0.01% |
51,657
+2,416
| +5% | +$78.3K |
|
885
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.67M | 0.01% |
25,737
-3,676
| -12% | -$239K |
|
|
NIE
886
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.67M | 0.01% |
90,227
+24,684
| +38% | +$458K |
|
887
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.67M | 0.01% |
67,059
+5,612
| +9% | +$140K |
|
|
LNCO
888
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.67M | 0.01% |
54,291
-8,110
| -13% | -$249K |
|
889
iShares MSCI Turkey ETF
TUR
$160M
| $1.67M | 0.01% |
28,458
-3,561
| -11% | -$209K |
|
890
iShares MSCI Spain ETF
EWP
$1.4B
| $1.67M | 0.01% |
44,941
+22,216
| +98% | +$823K |
|
|
AET
891
DELISTED
Aetna Inc
AET
| $1.66M | 0.01% |
25,322
-8,321
| -25% | -$545K |
|
892
Estee Lauder
EL
$30.1B
| $1.66M | 0.01% |
23,129
+84
| +0.4% | +$6.02K |
|
893
Cheniere Energy
LNG
$51.9B
| $1.66M | 0.01% |
45,263
+4,699
| +12% | +$172K |
|
|
FTR
894
DELISTED
Frontier Communications Corp.
FTR
| $1.65M | 0.01% |
25,172
+1,872
| +8% | +$123K |
|
895
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $1.65M | 0.01% |
57,385
-1,824
| -3% | -$52.4K |
|
896
L3Harris
LHX
$52.2B
| $1.65M | 0.01% |
27,562
-3,899
| -12% | -$233K |
|
897
Broadcom
AVGO
$1.7T
| $1.64M | 0.01% |
371,420
+98,000
| +36% | +$434K |
|
898
Nu Skin
NUS
$596M
| $1.64M | 0.01% |
16,893
+11,684
| +224% | +$1.13M |
|
899
United Rentals
URI
$60.4B
| $1.64M | 0.01% |
28,332
+23,332
| +467% | +$1.35M |
|
900
Darden Restaurants
DRI
$24.8B
| $1.64M | 0.01% |
35,923
+14,933
| +71% | +$680K |
|