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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$214M |
| 2 |
iShares Europe ETF
IEV
|
+$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $1.13M | 0.01% |
43,963
+1,305
| +3% | +$33.6K |
|
|
NPM
1177
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.13M | 0.01% |
81,839
-102,291
| -56% | -$1.41M |
|
1178
Goodyear
GT
$2.45B
| $1.12M | 0.01% |
50,783
-1,845
| -4% | -$40.8K |
|
1179
Invesco Global Water ETF
PIO
$274M
| $1.12M | 0.01% |
49,902
+2,653
| +6% | +$59.7K |
|
1180
Boston Scientific
BSX
$156B
| $1.12M | 0.01% |
94,783
-2,790
| -3% | -$32.9K |
|
1181
Analog Devices
ADI
$122B
| $1.12M | 0.01% |
23,123
-1,876
| -8% | -$90.5K |
|
1182
Marathon Petroleum
MPC
$55.2B
| $1.12M | 0.01% |
27,042
+272
| +1% | +$11.2K |
|
1183
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $1.12M | 0.01% |
81,749
-35,434
| -30% | -$483K |
|
1184
Trane Technologies
TT
$92.9B
| $1.12M | 0.01% |
20,081
-787
| -4% | -$43.7K |
|
|
HVPW
1185
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.12M | 0.01% |
46,296
+7,914
| +21% | +$191K |
|
1186
BlackRock Debt Strategies Fund
DSU
$589M
| $1.11M | 0.01% |
97,500
+6,749
| +7% | +$77.1K |
|
1187
NETGEAR
NTGR
$823M
| $1.11M | 0.01% |
35,613
| – | – |
|
1188
HF Sinclair
DINO
$9.57B
| $1.11M | 0.01% |
25,730
-10,250
| -28% | -$443K |
|
1189
Perrigo
PRGO
$3.04B
| $1.11M | 0.01% |
7,417
-370
| -5% | -$55.2K |
|
1190
RPM International
RPM
$16B
| $1.1M | 0.01% |
24,725
+667
| +3% | +$29.8K |
|
|
MTS
1191
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $1.1M | 0.01% |
67,188
-1,299
| -2% | -$21.3K |
|
|
PHD
1192
Pioneer Floating Rate Fund
PHD
$123M
| $1.09M | 0.01% |
92,752
-21,727
| -19% | -$256K |
|
1193
UGI
UGI
$7.38B
| $1.09M | 0.01% |
32,561
-2,986
| -8% | -$100K |
|
|
RBS.PRN
1194
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.09M | 0.01% |
44,875
+7,875
| +21% | +$192K |
|
1195
Invesco Municipal Trust
VKQ
$526M
| $1.09M | 0.01% |
86,343
+5,907
| +7% | +$74.5K |
|
1196
Tapestry
TPR
$21.9B
| $1.09M | 0.01% |
31,206
+722
| +2% | +$25.2K |
|
1197
Invesco Food & Beverage ETF
PBJ
$92.6M
| $1.09M | 0.01% |
38,782
-4,626
| -11% | -$130K |
|
1198
CME Group
CME
$93.7B
| $1.09M | 0.01% |
13,672
-166
| -1% | -$13.2K |
|
|
BCS.PRA.CL
1199
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.09M | 0.01% |
42,260
+1,629
| +4% | +$41.8K |
|
1200
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $1.08M | 0.01% |
46,647
-3,788
| -8% | -$87.9K |
|