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 | |
|---|---|---|---|---|---|---|
1051
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.24M | 0.01% |
78,264
-6,702
| -8% | -$107K |
|
1052
Icahn Enterprises
IEP
$4.67B
| $1.24M | 0.01% |
14,601
+7,543
| +107% | +$643K |
|
|
QEP
1053
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | 0.01% |
41,817
-149
| -0.4% | -$4.43K |
|
1054
T Rowe Price
TROW
$23.2B
| $1.24M | 0.01% |
16,660
-1,122
| -6% | -$83.6K |
|
|
IBMD
1055
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.24M | 0.01% |
23,397
+3,255
| +16% | +$173K |
|
1056
HF Sinclair
DINO
$9.56B
| $1.24M | 0.01% |
29,132
+5,649
| +24% | +$240K |
|
|
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.01% |
83,364
+4,171
| +5% | +$61.9K |
|
1058
Affiliated Managers Group
AMG
$6.71B
| $1.24M | 0.01% |
6,540
-1,137
| -15% | -$215K |
|
1059
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.24M | 0.01% |
44,678
-35,794
| -44% | -$991K |
|
|
QCOR
1060
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.24M | 0.01% |
19,607
-10,049
| -34% | -$634K |
|
1061
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.23M | 0.01% |
28,608
+6,336
| +28% | +$273K |
|
|
COL
1062
DELISTED
Rockwell Collins
COL
| $1.23M | 0.01% |
17,904
+2,883
| +19% | +$199K |
|
|
IAF
1063
abrdn Australia Equity Fund
IAF
$128M
| $1.23M | 0.01% |
118,668
+16,429
| +16% | +$170K |
|
1064
Fastenal
FAST
$54.5B
| $1.23M | 0.01% |
102,304
-56,584
| -36% | -$680K |
|
|
FTF
1065
Franklin Limited Duration Income Trust
FTF
$261M
| $1.23M | 0.01% |
96,309
-2,437
| -2% | -$31.1K |
|
|
YHOO
1066
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.01% |
36,162
+10,596
| +41% | +$360K |
|
1067
United Therapeutics
UTHR
$18.3B
| $1.23M | 0.01% |
14,998
+467
| +3% | +$38.2K |
|
|
ERF
1068
DELISTED
Enerplus Corporation
ERF
| $1.23M | 0.01% |
74,646
-6,009
| -7% | -$98.9K |
|
1069
Marsh & McLennan
MMC
$99.8B
| $1.22M | 0.01% |
27,971
+1,176
| +4% | +$51.4K |
|
|
LL
1070
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | 0.01% |
11,150
-601
| -5% | -$65.8K |
|
|
IBMF
1071
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.22M | 0.01% |
44,428
-9,504
| -18% | -$261K |
|
|
BTU
1072
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.22M | 0.01% |
4,535
+1,104
| +32% | +$297K |
|
|
JCP
1073
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | 0.01% |
154,619
+126,678
| +453% | +$997K |
|
1074
TC Energy
TRP
$54.4B
| $1.22M | 0.01% |
27,841
+11,593
| +71% | +$506K |
|
1075
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.21M | 0.01% |
34,131
+3,948
| +13% | +$140K |
|