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 | |
|---|---|---|---|---|---|---|
|
STON
976
DELISTED
StoneMor Inc.
STON
| $1.45M | 0.01% |
57,692
-46,294
| -45% | -$1.17M |
|
977
Jefferies Financial Group
JEF
$13.7B
| $1.45M | 0.01% |
56,626
-1,690
| -3% | -$43.2K |
|
978
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.45M | 0.01% |
121,248
+35,497
| +41% | +$423K |
|
979
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.44M | 0.01% |
105,711
-14,904
| -12% | -$203K |
|
|
PDT
980
John Hancock Premium Dividend Fund
PDT
$660M
| $1.44M | 0.01% |
121,421
-29,412
| -19% | -$349K |
|
981
HSBC
HSBC
$238B
| $1.44M | 0.01% |
30,025
+2,686
| +10% | +$129K |
|
982
Sempra
SRE
$54.8B
| $1.44M | 0.01% |
33,008
-3,068
| -9% | -$134K |
|
983
Invesco DB Agriculture Fund
DBA
$814M
| $1.43M | 0.01% |
55,823
-40,548
| -42% | -$1.04M |
|
|
B
984
Barrick Mining Corporation
B
$49.5B
| $1.43M | 0.01% |
82,705
+43,172
| +109% | +$745K |
|
985
Wabtec
WAB
$32.3B
| $1.42M | 0.01% |
21,785
+8,627
| +66% | +$560K |
|
986
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.42M | 0.01% |
27,262
+4,572
| +20% | +$237K |
|
987
Humana
HUM
$33.2B
| $1.41M | 0.01% |
14,768
+1,959
| +15% | +$187K |
|
|
DBL
988
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.41M | 0.01% |
62,016
+5,158
| +9% | +$117K |
|
989
SPDR S&P China ETF
GXC
$502M
| $1.41M | 0.01% |
18,233
-6,327
| -26% | -$488K |
|
990
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.41M | 0.01% |
30,558
-8,244
| -21% | -$379K |
|
991
Harley-Davidson
HOG
$3.63B
| $1.4M | 0.01% |
21,378
+253
| +1% | +$16.6K |
|
992
SPDR S&P Bank ETF
KBE
$1.56B
| $1.4M | 0.01% |
45,328
-2,352
| -5% | -$72.7K |
|
993
Canadian National Railway
CNI
$58.3B
| $1.4M | 0.01% |
26,646
+1,006
| +4% | +$52.9K |
|
994
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.4M | 0.01% |
54,406
+6,379
| +13% | +$164K |
|
995
Agilent Technologies
A
$34.9B
| $1.4M | 0.01% |
38,040
+22,710
| +148% | +$835K |
|
|
COY
996
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $1.4M | 0.01% |
195,745
-3,669
| -2% | -$26.2K |
|
997
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.39M | 0.01% |
+32,112
| New | +$1.39M |
|
|
DFS
998
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.01% |
26,231
+6,085
| +30% | +$322K |
|
|
ETP
999
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.39M | 0.01% |
41,444
+12,210
| +42% | +$408K |
|
1000
Main Street Capital
MAIN
$5.99B
| $1.38M | 0.01% |
45,500
+6,652
| +17% | +$201K |
|