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 Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Shenandoah Telecom
SHEN
$744M
| $778K | 0.01% |
+19,789
| New | +$778K |
|
1327
Kroger
KR
$45.2B
| $777K | 0.01% |
20,682
-164,903
| -89% | -$6.2M |
|
1328
Textron
TXT
$14.5B
| $777K | 0.01% |
21,718
-17,379
| -44% | -$622K |
|
1329
Vale
VALE
$45.5B
| $777K | 0.01% |
158,268
-163,227
| -51% | -$801K |
|
1330
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $775K | 0.01% |
20,217
-22,664
| -53% | -$869K |
|
|
CIM
1331
Chimera Investment
CIM
$1.15B
| $775K | 0.01% |
16,283
-26,078
| -62% | -$1.24M |
|
|
AVK
1332
Advent Convertible and Income Fund
AVK
$561M
| $774K | 0.01% |
56,855
-65,197
| -53% | -$888K |
|
1333
Republic Services
RSG
$71.3B
| $773K | 0.01% |
14,771
-22,070
| -60% | -$1.15M |
|
|
AOD
1334
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $772K | 0.01% |
106,362
-71,527
| -40% | -$519K |
|
1335
Hancock Whitney
HWC
$5.36B
| $770K | 0.01% |
30,500
+16,092
| +112% | +$406K |
|
|
GNT
1336
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $769K | 0.01% |
96,113
-90,304
| -48% | -$723K |
|
1337
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $767K | 0.01% |
35,983
-36,901
| -51% | -$787K |
|
1338
Fiserv
FI
$73B
| $767K | 0.01% |
14,112
-62,276
| -82% | -$3.38M |
|
1339
Carlyle Group
CG
$24.1B
| $764K | 0.01% |
48,910
-58,909
| -55% | -$920K |
|
|
VCF
1340
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $764K | 0.01% |
48,432
-48,673
| -50% | -$768K |
|
1341
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $762K | 0.01% |
15,606
-1,314
| -8% | -$64.2K |
|
|
TTM
1342
DELISTED
Tata Motors Limited
TTM
| $762K | 0.01% |
22,224
-12,601
| -36% | -$432K |
|
1343
HEICO
HEI
$44.4B
| $761K | 0.01% |
28,352
+14,165
| +100% | +$380K |
|
1344
Prologis
PLD
$107B
| $760K | 0.01% |
15,387
-16,674
| -52% | -$824K |
|
1345
Global Payments
GPN
$20.7B
| $759K | 0.01% |
10,529
-32,883
| -76% | -$2.37M |
|
|
NFX
1346
DELISTED
Newfield Exploration
NFX
| $759K | 0.01% |
+17,481
| New | +$759K |
|
|
DRA
1347
DELISTED
Diversified Real Asset Income Fd
DRA
| $757K | 0.01% |
45,822
-49,922
| -52% | -$825K |
|
|
WTPI
1348
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $756K | 0.01% |
+28,539
| New | +$756K |
|
|
VIAB
1349
DELISTED
Viacom Inc. Class B
VIAB
| $755K | 0.01% |
18,254
-11,913
| -39% | -$493K |
|
1350
UGI
UGI
$7.47B
| $753K | 0.01% |
16,536
-11,364
| -41% | -$517K |
|