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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$7.86B
| $1.51M | 0.01% |
46,900
+207
| +0.4% | +$6.66K |
|
952
Becton Dickinson
BDX
$53.6B
| $1.51M | 0.01% |
15,030
-1,545
| -9% | -$155K |
|
|
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.01% |
19,488
-1,372
| -7% | -$106K |
|
954
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.5M | 0.01% |
192,022
+2,047
| +1% | +$16K |
|
955
Goodyear
GT
$2.43B
| $1.5M | 0.01% |
66,327
+1,862
| +3% | +$42.1K |
|
956
Kohl's
KSS
$1.71B
| $1.5M | 0.01% |
29,057
+14,625
| +101% | +$753K |
|
957
Calumet Specialty Products
CLMT
$1.51B
| $1.49M | 0.01% |
51,499
+4,249
| +9% | +$123K |
|
958
Cincinnati Financial
CINF
$24.5B
| $1.49M | 0.01% |
30,433
+238
| +0.8% | +$11.7K |
|
959
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.49M | 0.01% |
44,385
+15,706
| +55% | +$528K |
|
|
NQI
960
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.49M | 0.01% |
125,916
+23,917
| +23% | +$283K |
|
|
TYC
961
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.49M | 0.01% |
39,844
+2,058
| +5% | +$76.8K |
|
962
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.49M | 0.01% |
35,936
+12,841
| +56% | +$531K |
|
|
PVR
963
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.49M | 0.01% |
56,077
+12,172
| +28% | +$323K |
|
964
Old Republic International
ORI
$10B
| $1.49M | 0.01% |
98,511
+5,252
| +6% | +$79.2K |
|
|
XCO
965
DELISTED
Exco Resources
XCO
| $1.49M | 0.01% |
14,485
+8,403
| +138% | +$861K |
|
966
iShares MSCI BIC ETF
BKF
$93.9M
| $1.48M | 0.01% |
37,872
+8,684
| +30% | +$340K |
|
967
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.48M | 0.01% |
29,558
+20,978
| +244% | +$1.05M |
|
968
ProShares Large Cap Core Plus
CSM
$474M
| $1.48M | 0.01% |
72,748
+16,620
| +30% | +$337K |
|
969
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.47M | 0.01% |
35,557
-22,875
| -39% | -$946K |
|
970
Micron Technology
MU
$176B
| $1.47M | 0.01% |
85,928
+17,228
| +25% | +$294K |
|
|
BWP
971
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.47M | 0.01% |
47,129
-393
| -0.8% | -$12.2K |
|
972
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 0.01% |
80,033
-6,567
| -8% | -$120K |
|
|
SPLS
973
DELISTED
Staples Inc
SPLS
| $1.46M | 0.01% |
96,302
-29,698
| -24% | -$450K |
|
974
Gabelli Equity Trust
GAB
$1.94B
| $1.46M | 0.01% |
226,715
+19,847
| +10% | +$127K |
|
975
BlackRock Health Sciences Trust
BME
$479M
| $1.45M | 0.01% |
44,645
-112
| -0.3% | -$3.65K |
|