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 | |
|---|---|---|---|---|---|---|
901
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.54M | 0.01% |
69,088
-106,054
| -61% | -$2.36M |
|
|
NMY
902
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.54M | 0.01% |
106,829
-84,138
| -44% | -$1.21M |
|
|
BCS.PRA.CL
903
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.54M | 0.01% |
60,184
-60,498
| -50% | -$1.55M |
|
904
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.01% |
10,034
-37,321
| -79% | -$5.71M |
|
905
Agree Realty
ADC
$8.16B
| $1.53M | 0.01% |
31,354
+21,958
| +234% | +$1.07M |
|
906
Keurig Dr Pepper
KDP
$37.5B
| $1.53M | 0.01% |
15,673
-6,042
| -28% | -$591K |
|
|
NIE
907
Virtus Equity & Convertible Income Fund
NIE
$704M
| $1.52M | 0.01% |
82,674
-61,993
| -43% | -$1.14M |
|
|
RENX
908
DELISTED
RELX N.V.
RENX
| $1.52M | 0.01% |
88,340
+45,404
| +106% | +$781K |
|
909
SPDR S&P China ETF
GXC
$503M
| $1.52M | 0.01% |
22,048
-61,833
| -74% | -$4.26M |
|
910
Goodyear
GT
$2.45B
| $1.52M | 0.01% |
60,099
-83,292
| -58% | -$2.1M |
|
911
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.52M | 0.01% |
58,101
-65,520
| -53% | -$1.71M |
|
912
Suncor Energy
SU
$51B
| $1.51M | 0.01% |
53,667
-43,984
| -45% | -$1.24M |
|
913
Mid-America Apartment Communities
MAA
$16.9B
| $1.5M | 0.01% |
13,710
-6,526
| -32% | -$716K |
|
914
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.5M | 0.01% |
62,547
-77,738
| -55% | -$1.87M |
|
915
Fortive
FTV
$16.8B
| $1.5M | 0.01% |
+37,458
| New | +$1.5M |
|
916
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.5M | 0.01% |
100,330
-95,634
| -49% | -$1.43M |
|
|
YHOO
917
DELISTED
Yahoo Inc
YHOO
| $1.5M | 0.01% |
39,846
-47,578
| -54% | -$1.79M |
|
918
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.49M | 0.01% |
50,632
+6,373
| +14% | +$188K |
|
919
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.49M | 0.01% |
94,733
-85,393
| -47% | -$1.34M |
|
920
Bank of New York Mellon
BK
$74.5B
| $1.48M | 0.01% |
39,571
-37,257
| -48% | -$1.39M |
|
|
JRO
921
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.47M | 0.01% |
142,849
-105,183
| -42% | -$1.08M |
|
922
Canadian Pacific Kansas City
CP
$69.5B
| $1.47M | 0.01% |
56,015
+41,950
| +298% | +$1.1M |
|
923
First Trust Natural Gas ETF
FCG
$332M
| $1.47M | 0.01% |
60,515
-375,929
| -86% | -$9.12M |
|
924
3M
MMM
$84.9B
| $1.47M | 0.01% |
10,003
-285,286
| -97% | -$41.8M |
|
925
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.46M | 0.01% |
54,052
-15,613
| -22% | -$423K |
|