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 | |
|---|---|---|---|---|---|---|
|
NBIS
1076
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.21M | 0.01% |
31,476
+17,768
| +130% | +$681K |
|
1077
Petrobras
PBR
$81.4B
| $1.2M | 0.01% |
76,526
+36,910
| +93% | +$580K |
|
|
JTD
1078
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.2M | 0.01% |
81,096
-1,863
| -2% | -$27.5K |
|
1079
Stratasys
SSYS
$835M
| $1.2M | 0.01% |
11,445
+8,321
| +266% | +$869K |
|
|
BRCM
1080
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19M | 0.01% |
44,680
-5,686
| -11% | -$152K |
|
|
SNDK
1081
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.01% |
18,879
-5,038
| -21% | -$318K |
|
1082
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.19M | 0.01% |
25,953
-12,400
| -32% | -$568K |
|
1083
Masco
MAS
$15.4B
| $1.19M | 0.01% |
66,631
+4,298
| +7% | +$76.6K |
|
1084
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.18M | 0.01% |
38,222
-47,970
| -56% | -$1.49M |
|
1085
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.18M | 0.01% |
9,389
-68
| -0.7% | -$8.57K |
|
1086
Xcel Energy
XEL
$43.4B
| $1.18M | 0.01% |
42,117
+1,274
| +3% | +$35.7K |
|
|
BKK
1087
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.18M | 0.01% |
73,952
-10,867
| -13% | -$174K |
|
1088
Helen of Troy
HELE
$554M
| $1.18M | 0.01% |
25,885
-10
| -0% | -$455 |
|
1089
Deckers Outdoor
DECK
$17.6B
| $1.18M | 0.01% |
114,948
+18,144
| +19% | +$186K |
|
1090
Ralph Lauren
RL
$19.1B
| $1.18M | 0.01% |
7,314
+525
| +8% | +$84.6K |
|
1091
Urban Outfitters
URBN
$6.07B
| $1.18M | 0.01% |
32,608
+1,131
| +4% | +$40.8K |
|
|
JSD
1092
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.18M | 0.01% |
63,255
+40,156
| +174% | +$747K |
|
1093
AGCO
AGCO
$8.13B
| $1.17M | 0.01% |
18,753
+13,089
| +231% | +$819K |
|
|
GUT
1094
Gabelli Utility Trust
GUT
$537M
| $1.17M | 0.01% |
188,071
-2,067
| -1% | -$12.9K |
|
1095
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.17M | 0.01% |
64,906
+4,169
| +7% | +$75.3K |
|
|
CTXS
1096
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.01% |
25,125
+965
| +4% | +$45K |
|
|
BCF
1097
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.17M | 0.01% |
132,087
-16,980
| -11% | -$150K |
|
1098
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.17M | 0.01% |
68,390
+1,245
| +2% | +$21.2K |
|
1099
NNN REIT
NNN
$8.12B
| $1.16M | 0.01% |
35,331
+11,126
| +46% | +$366K |
|
1100
Suncor Energy
SU
$50.6B
| $1.16M | 0.01% |
32,405
-874
| -3% | -$31.3K |
|