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 | |
|---|---|---|---|---|---|---|
|
KSM
1401
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $707K | ﹤0.01% |
57,274
+21,187
| +59% | +$262K |
|
|
MDRX
1402
DELISTED
Veradigm Inc. Common Stock
MDRX
| $707K | ﹤0.01% |
49,066
+7,879
| +19% | +$114K |
|
1403
iShares MSCI China ETF
MCHI
$8.25B
| $706K | ﹤0.01% |
14,678
-5,206
| -26% | -$250K |
|
|
ERC
1404
Allspring Multi-Sector Income Fund
ERC
$271M
| $705K | ﹤0.01% |
50,334
-5,500
| -10% | -$77K |
|
|
ITC
1405
DELISTED
ITC HOLDINGS CORP
ITC
| $705K | ﹤0.01% |
21,963
+3,417
| +18% | +$110K |
|
|
CHL
1406
DELISTED
China Mobile Limited
CHL
| $705K | ﹤0.01% |
12,793
+8,318
| +186% | +$458K |
|
|
MVO
1407
MV Oil Trust
MVO
$70M
| $704K | ﹤0.01% |
25,117
+3,046
| +14% | +$85.4K |
|
|
MLPJ
1408
DELISTED
Global X Junior MLP ETF
MLPJ
| $704K | ﹤0.01% |
45,110
+2,798
| +7% | +$43.7K |
|
|
NUC
1409
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $702K | ﹤0.01% |
50,311
-4,791
| -9% | -$66.9K |
|
1410
Avista
AVA
$2.95B
| $701K | ﹤0.01% |
26,005
+3,615
| +16% | +$97.4K |
|
1411
Fresenius Medical Care
FMS
$14.7B
| $701K | ﹤0.01% |
21,674
+31
| +0.1% | +$1K |
|
1412
Aegon
AEG
$12.2B
| $697K | ﹤0.01% |
130,601
+106,904
| +451% | +$571K |
|
1413
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $697K | ﹤0.01% |
53,405
-1,207
| -2% | -$15.8K |
|
|
ATW
1414
DELISTED
Atwood Oceanics
ATW
| $697K | ﹤0.01% |
12,358
+1,672
| +16% | +$94.3K |
|
1415
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $696K | ﹤0.01% |
11,739
-13,351
| -53% | -$792K |
|
1416
Southwest Airlines
LUV
$16.6B
| $695K | ﹤0.01% |
45,379
+561
| +1% | +$8.59K |
|
|
HQL
1417
abrdn Life Sciences Investors
HQL
$409M
| $694K | ﹤0.01% |
37,078
+4,745
| +15% | +$88.8K |
|
1418
C.H. Robinson
CHRW
$15.6B
| $691K | ﹤0.01% |
11,624
-3,049
| -21% | -$181K |
|
1419
Louisiana-Pacific
LPX
$6.68B
| $691K | ﹤0.01% |
38,583
-14,486
| -27% | -$259K |
|
|
CLR
1420
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $691K | ﹤0.01% |
12,240
+4,380
| +56% | +$247K |
|
1421
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $690K | ﹤0.01% |
5,370
-356
| -6% | -$45.7K |
|
1422
AutoZone
AZO
$72.3B
| $688K | ﹤0.01% |
1,615
+296
| +22% | +$126K |
|
|
SOR
1423
Source Capital
SOR
$369M
| $688K | ﹤0.01% |
11,027
+314
| +3% | +$19.6K |
|
|
PMR
1424
DELISTED
Invesco Dynamic Retail ETF
PMR
| $688K | ﹤0.01% |
20,252
+425
| +2% | +$14.4K |
|
|
PT
1425
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $688K | ﹤0.01% |
139,822
+33,274
| +31% | +$164K |
|