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
| 1 |
iShares MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zimmer Biomet
ZBH
$20.9B
| $1.92M | 0.01% |
17,042
-1,122
| -6% | -$127K |
|
|
EFT
927
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.92M | 0.01% |
130,915
+29,274
| +29% | +$428K |
|
928
The GEO Group
GEO
$2.92B
| $1.91M | 0.01% |
65,421
+20,802
| +47% | +$608K |
|
929
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.91M | 0.01% |
+70,003
| New | +$1.91M |
|
|
PML
930
PIMCO Municipal Income Fund II
PML
$491M
| $1.91M | 0.01% |
152,277
-8,254
| -5% | -$104K |
|
931
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $1.91M | 0.01% |
130,845
+31,779
| +32% | +$463K |
|
|
DMO
932
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.9M | 0.01% |
79,218
+29,378
| +59% | +$706K |
|
933
Main Street Capital
MAIN
$5.95B
| $1.9M | 0.01% |
61,753
-19,733
| -24% | -$608K |
|
934
Enbridge
ENB
$105B
| $1.89M | 0.01% |
39,771
+5,920
| +17% | +$282K |
|
935
Salesforce
CRM
$239B
| $1.89M | 0.01% |
28,539
+973
| +4% | +$64.3K |
|
936
Icahn Enterprises
IEP
$4.83B
| $1.88M | 0.01% |
21,252
+1,924
| +10% | +$170K |
|
937
Eastman Chemical
EMN
$7.93B
| $1.88M | 0.01% |
27,567
+2,177
| +9% | +$148K |
|
938
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $1.87M | 0.01% |
30,466
+10,418
| +52% | +$640K |
|
939
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.87M | 0.01% |
44,991
+1,273
| +3% | +$52.9K |
|
940
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.87M | 0.01% |
63,325
+55,875
| +750% | +$1.65M |
|
|
TE
941
DELISTED
TECO ENERGY INC
TE
| $1.87M | 0.01% |
95,446
+35,207
| +58% | +$688K |
|
|
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86M | 0.01% |
647
-130
| -17% | -$373K |
|
|
GG
943
DELISTED
Goldcorp Inc
GG
| $1.85M | 0.01% |
97,260
-18,699
| -16% | -$355K |
|
944
Cardinal Health
CAH
$35.7B
| $1.85M | 0.01% |
20,787
+4,825
| +30% | +$429K |
|
|
HPF
945
John Hancock Preferred Income Fund II
HPF
$354M
| $1.84M | 0.01% |
87,829
+150
| +0.2% | +$3.15K |
|
946
Invesco International Corporate Bond ETF
PICB
$191M
| $1.84M | 0.01% |
69,527
-7,588
| -10% | -$201K |
|
|
NE
947
DELISTED
Noble Corporation
NE
| $1.84M | 0.01% |
127,310
+66,251
| +109% | +$958K |
|
948
M&T Bank
MTB
$31.2B
| $1.83M | 0.01% |
14,513
-376
| -3% | -$47.5K |
|
949
Telefonica
TEF
$30.1B
| $1.82M | 0.01% |
167,124
-13,605
| -8% | -$148K |
|
950
Darden Restaurants
DRI
$24.5B
| $1.82M | 0.01% |
30,154
+6,819
| +29% | +$411K |
|