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 | |
|---|---|---|---|---|---|---|
926
Trane Technologies
TT
$89.2B
| $1.56M | 0.01% |
29,784
+756
| +3% | +$39.6K |
|
|
NMY
927
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.56M | 0.01% |
130,599
+3,855
| +3% | +$46.1K |
|
928
Edison International
EIX
$21.6B
| $1.56M | 0.01% |
32,891
+1,741
| +6% | +$82.6K |
|
|
CYE
929
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $1.55M | 0.01% |
215,279
-3,548
| -2% | -$25.6K |
|
930
US Commodity Index
USCI
$264M
| $1.55M | 0.01% |
27,427
-6,131
| -18% | -$347K |
|
931
Northrop Grumman
NOC
$82.5B
| $1.55M | 0.01% |
15,686
-619
| -4% | -$61.2K |
|
|
PARA
932
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.01% |
27,096
+2,695
| +11% | +$154K |
|
933
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.55M | 0.01% |
46,819
+24,740
| +112% | +$817K |
|
934
First Trust S&P REIT Index Fund
FRI
$157M
| $1.54M | 0.01% |
83,966
-226,440
| -73% | -$4.16M |
|
935
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.54M | 0.01% |
42,143
+4,979
| +13% | +$182K |
|
936
Manitowoc
MTW
$362M
| $1.54M | 0.01% |
88,891
-7,669
| -8% | -$133K |
|
937
A.O. Smith
AOS
$10.2B
| $1.54M | 0.01% |
67,848
+15,704
| +30% | +$356K |
|
938
iShares CMBS ETF
CMBS
$468M
| $1.53M | 0.01% |
30,042
-1,453
| -5% | -$74.2K |
|
|
BSCH
939
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.53M | 0.01% |
67,786
+40,991
| +153% | +$926K |
|
940
Illinois Tool Works
ITW
$76.8B
| $1.53M | 0.01% |
19,791
-963
| -5% | -$74.4K |
|
|
LLL
941
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.01% |
16,081
-318
| -2% | -$30.2K |
|
942
WEC Energy
WEC
$35.6B
| $1.52M | 0.01% |
37,113
+16,926
| +84% | +$695K |
|
943
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.52M | 0.01% |
30,524
+14,286
| +88% | +$712K |
|
|
MCA
944
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.52M | 0.01% |
113,121
+7,527
| +7% | +$101K |
|
|
VVC
945
DELISTED
Vectren Corporation
VVC
| $1.52M | 0.01% |
45,545
-1,181
| -3% | -$39.4K |
|
946
EOG Resources
EOG
$64.5B
| $1.52M | 0.01% |
16,752
+1,930
| +13% | +$175K |
|
947
Huntington Ingalls Industries
HII
$10.8B
| $1.52M | 0.01% |
21,262
+475
| +2% | +$33.9K |
|
948
Trimble
TRMB
$19.2B
| $1.52M | 0.01% |
50,730
+620
| +1% | +$18.5K |
|
|
BBL
949
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.01% |
25,677
+2,419
| +10% | +$142K |
|
950
Intuitive Surgical
ISRG
$161B
| $1.51M | 0.01% |
33,840
-8,433
| -20% | -$376K |
|