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 |
Vanguard Total Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
876
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.01% |
27,242
-33,423
| -55% | -$1.96M |
|
877
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.59M | 0.01% |
30,544
-17,450
| -36% | -$911K |
|
878
Coca-Cola
KO
$291B
| $1.59M | 0.01% |
35,137
-1,608,926
| -98% | -$72.9M |
|
879
iShares US Regional Banks ETF
IAT
$652M
| $1.59M | 0.01% |
50,638
-152,682
| -75% | -$4.79M |
|
880
Invesco Building & Construction ETF
PKB
$335M
| $1.59M | 0.01% |
60,745
-42,856
| -41% | -$1.12M |
|
881
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.58M | 0.01% |
56,736
-61,555
| -52% | -$1.72M |
|
882
AGNC Investment
AGNC
$10.8B
| $1.58M | 0.01% |
79,718
-57,357
| -42% | -$1.14M |
|
|
FM
883
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.58M | 0.01% |
64,116
-73,776
| -54% | -$1.82M |
|
884
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.01% |
17,604
+9,156
| +108% | +$821K |
|
885
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.58M | 0.01% |
29,058
-36,824
| -56% | -$2M |
|
886
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.58M | 0.01% |
98,208
-97,792
| -50% | -$1.57M |
|
887
Amphenol
APH
$146B
| $1.57M | 0.01% |
112,064
+56,100
| +100% | +$788K |
|
888
Cognizant
CTSH
$34.5B
| $1.57M | 0.01% |
27,726
-108,742
| -80% | -$6.17M |
|
889
Aflac
AFL
$58.1B
| $1.57M | 0.01% |
43,528
-106,884
| -71% | -$3.86M |
|
890
iShares Latin America 40 ETF
ILF
$1.81B
| $1.56M | 0.01% |
61,092
+23,679
| +63% | +$604K |
|
891
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.56M | 0.01% |
57,338
-65,740
| -53% | -$1.78M |
|
892
Charter Communications
CHTR
$36B
| $1.56M | 0.01% |
+6,684
| New | +$1.56M |
|
893
iShares Global Comm Services ETF
IXP
$620M
| $1.56M | 0.01% |
24,679
-20,425
| -45% | -$1.29M |
|
894
Ryanair
RYAAY
$31.7B
| $1.55M | 0.01% |
55,800
+35,300
| +172% | +$983K |
|
895
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.55M | 0.01% |
166,880
-500,610
| -75% | -$4.66M |
|
896
OneSpan
OSPN
$591M
| $1.55M | 0.01% |
101,032
-102,288
| -50% | -$1.57M |
|
|
KTF
897
DWS Municipal Income Trust
KTF
$362M
| $1.55M | 0.01% |
106,176
-85,104
| -44% | -$1.24M |
|
|
SCG
898
DELISTED
Scana
SCG
| $1.55M | 0.01% |
20,339
-20,656
| -50% | -$1.57M |
|
899
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.55M | 0.01% |
31,510
-59,982
| -66% | -$2.94M |
|
900
Booking.com
BKNG
$178B
| $1.54M | 0.01% |
1,192
-4,966
| -81% | -$6.42M |
|