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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.06M | 0.01% |
2,007
+110
| +6% | +$167K |
|
1002
Sony
SONY
$174B
| $3.05M | 0.01% |
258,230
+49,825
| +24% | +$589K |
|
1003
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.05M | 0.01% |
60,880
+6,086
| +11% | +$305K |
|
1004
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.05M | 0.01% |
106,837
+16,417
| +18% | +$468K |
|
1005
Agilent Technologies
A
$35.2B
| $3.04M | 0.01% |
39,667
-5,871
| -13% | -$450K |
|
1006
Halliburton
HAL
$19B
| $3.03M | 0.01% |
160,592
-10,999
| -6% | -$207K |
|
1007
Nuveen Core Equity Alpha Fund
JCE
$265M
| $3.03M | 0.01% |
211,136
+2,129
| +1% | +$30.5K |
|
1008
MDU Resources
MDU
$3.36B
| $3.02M | 0.01% |
282,084
+1,396
| +0.5% | +$15K |
|
1009
Old Republic International
ORI
$9.92B
| $3.02M | 0.01% |
128,155
-2,292
| -2% | -$54K |
|
1010
iShares GNMA Bond ETF
GNMA
$371M
| $3.02M | 0.01% |
60,025
+19,763
| +49% | +$994K |
|
1011
Best Buy
BBY
$16.1B
| $3.01M | 0.01% |
43,691
-350
| -0.8% | -$24.1K |
|
|
MXIM
1012
DELISTED
Maxim Integrated Products
MXIM
| $3.01M | 0.01% |
52,006
+492
| +1% | +$28.5K |
|
1013
SEI Investments
SEIC
$10.7B
| $3.01M | 0.01% |
50,754
-2,054
| -4% | -$122K |
|
1014
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.01M | 0.01% |
114,768
+12,044
| +12% | +$315K |
|
1015
Principal Financial Group
PFG
$17.8B
| $3M | 0.01% |
52,576
+4,561
| +9% | +$261K |
|
1016
State Street
STT
$31.4B
| $3M | 0.01% |
50,741
-1,347
| -3% | -$79.7K |
|
1017
VanEck Short Muni ETF
SMB
$287M
| $2.99M | 0.01% |
169,218
-333
| -0.2% | -$5.89K |
|
1018
IQVIA
IQV
$31.3B
| $2.99M | 0.01% |
20,000
+3,073
| +18% | +$459K |
|
1019
IAC Inc
IAC
$2.88B
| $2.98M | 0.01% |
76,590
+38,715
| +102% | +$1.51M |
|
1020
KeyCorp
KEY
$21B
| $2.98M | 0.01% |
167,031
+1,135
| +0.7% | +$20.3K |
|
1021
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.97M | 0.01% |
114,849
+15,945
| +16% | +$413K |
|
1022
iShares Global Energy ETF
IXC
$1.85B
| $2.96M | 0.01% |
96,880
-1,757
| -2% | -$53.7K |
|
1023
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $2.96M | 0.01% |
40,040
-1,360
| -3% | -$101K |
|
1024
Equifax
EFX
$30.3B
| $2.96M | 0.01% |
21,043
+796
| +4% | +$112K |
|
1025
Invesco Mortgage Capital
IVR
$506M
| $2.96M | 0.01% |
19,308
-267
| -1% | -$40.9K |
|