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 | |
|---|---|---|---|---|---|---|
1051
Synchrony
SYF
$28.2B
| $2.83M | 0.01% |
82,991
+2,470
| +3% | +$84.2K |
|
1052
AES
AES
$9.19B
| $2.83M | 0.01% |
172,956
-35,506
| -17% | -$580K |
|
1053
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.82M | 0.01% |
112,113
+14,042
| +14% | +$354K |
|
1054
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.82M | 0.01% |
90,291
-30,467
| -25% | -$951K |
|
1055
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.82M | 0.01% |
173,472
+6,390
| +4% | +$104K |
|
1056
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.81M | 0.01% |
50,704
-25,966
| -34% | -$1.44M |
|
1057
Dover
DOV
$24.5B
| $2.81M | 0.01% |
28,181
+3,088
| +12% | +$307K |
|
1058
Marsh & McLennan
MMC
$98.8B
| $2.8M | 0.01% |
28,030
+1,821
| +7% | +$182K |
|
1059
J.M. Smucker
SJM
$11.8B
| $2.8M | 0.01% |
25,484
+2,852
| +13% | +$314K |
|
1060
Bio-Rad Laboratories Class A
BIO
$7.66B
| $2.8M | 0.01% |
8,405
+691
| +9% | +$230K |
|
1061
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.8M | 0.01% |
49,582
-9,328
| -16% | -$526K |
|
1062
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.79M | 0.01% |
91,658
+5,440
| +6% | +$165K |
|
1063
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.79M | 0.01% |
204,637
+15,624
| +8% | +$213K |
|
1064
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.79M | 0.01% |
63,796
+10,847
| +20% | +$474K |
|
1065
Charter Communications
CHTR
$36B
| $2.78M | 0.01% |
6,752
+791
| +13% | +$326K |
|
|
MSD
1066
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.78M | 0.01% |
302,143
+3,543
| +1% | +$32.6K |
|
1067
United Airlines
UAL
$34.8B
| $2.78M | 0.01% |
31,391
+2,028
| +7% | +$179K |
|
1068
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.77M | 0.01% |
+66,827
| New | +$2.77M |
|
1069
Canadian National Railway
CNI
$58.5B
| $2.77M | 0.01% |
30,793
+952
| +3% | +$85.5K |
|
|
CIZ
1070
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.77M | 0.01% |
88,311
-22,537
| -20% | -$706K |
|
1071
Ionis Pharmaceuticals
IONS
$10B
| $2.76M | 0.01% |
46,095
+241
| +0.5% | +$14.4K |
|
1072
Evergy
EVRG
$16.6B
| $2.76M | 0.01% |
41,435
+1,139
| +3% | +$75.8K |
|
1073
Lumen
LUMN
$6.4B
| $2.74M | 0.01% |
219,722
+29,934
| +16% | +$374K |
|
|
HQH
1074
abrdn Healthcare Investors
HQH
$904M
| $2.74M | 0.01% |
149,363
+7,946
| +6% | +$146K |
|
1075
iShares Global REIT ETF
REET
$3.92B
| $2.73M | 0.01% |
97,180
+10,691
| +12% | +$300K |
|