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 | |
|---|---|---|---|---|---|---|
1626
Aptiv
APTV
$18.2B
| $524K | ﹤0.01% |
9,126
-4,167
| -31% | -$239K |
|
1627
Embraer
ERJ
$10.8B
| $524K | ﹤0.01% |
14,846
+457
| +3% | +$16.1K |
|
1628
BlackRock MuniYield Quality Fund II
MQT
$224M
| $524K | ﹤0.01% |
43,846
-9,058
| -17% | -$108K |
|
1629
BlackRock MuniYield Quality Fund III
MYI
$732M
| $524K | ﹤0.01% |
41,065
-5,433
| -12% | -$69.3K |
|
|
DSM
1630
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $523K | ﹤0.01% |
70,056
-32,550
| -32% | -$243K |
|
1631
VanEck Natural Resources ETF
HAP
$171M
| $523K | ﹤0.01% |
14,241
-2,541
| -15% | -$93.3K |
|
|
FAM
1632
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $523K | ﹤0.01% |
36,678
-12,690
| -26% | -$181K |
|
1633
Ryder
R
$7.73B
| $522K | ﹤0.01% |
8,663
-750
| -8% | -$45.2K |
|
1634
Verisk Analytics
VRSK
$37.2B
| $520K | ﹤0.01% |
7,729
+723
| +10% | +$48.6K |
|
|
WPX
1635
DELISTED
WPX Energy, Inc.
WPX
| $520K | ﹤0.01% |
25,595
+4,064
| +19% | +$82.6K |
|
1636
O-I Glass
OI
$2.04B
| $519K | ﹤0.01% |
17,304
+1,411
| +9% | +$42.3K |
|
1637
Buckle
BKE
$3.15B
| $518K | ﹤0.01% |
11,138
+1,442
| +15% | +$67.1K |
|
|
XLNX
1638
DELISTED
Xilinx Inc
XLNX
| $518K | ﹤0.01% |
10,907
-402
| -4% | -$19.1K |
|
|
RFP
1639
DELISTED
Resolute Forest Products Inc.
RFP
| $517K | ﹤0.01% |
37,429
+20,898
| +126% | +$289K |
|
|
REGI
1640
DELISTED
Renewable Energy Group, Inc.
REGI
| $517K | ﹤0.01% |
+37,605
| New | +$517K |
|
1641
Baytex Energy
BTE
$1.83B
| $516K | ﹤0.01% |
12,571
-2,311
| -16% | -$94.9K |
|
1642
Enbridge
ENB
$106B
| $516K | ﹤0.01% |
12,535
+3,189
| +34% | +$131K |
|
1643
Essex Property Trust
ESS
$17.3B
| $516K | ﹤0.01% |
3,329
-499
| -13% | -$77.3K |
|
1644
Align Technology
ALGN
$9.85B
| $515K | ﹤0.01% |
11,856
+5,975
| +102% | +$260K |
|
|
NQC
1645
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $514K | ﹤0.01% |
39,418
+392
| +1% | +$5.11K |
|
1646
Carlisle Companies
CSL
$16.8B
| $512K | ﹤0.01% |
7,177
+1,004
| +16% | +$71.6K |
|
|
CAF
1647
Morgan Stanley China A Share Fund
CAF
$269M
| $511K | ﹤0.01% |
22,148
-5,002
| -18% | -$115K |
|
|
FCRD
1648
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $511K | ﹤0.01% |
32,173
+826
| +3% | +$13.1K |
|
|
TTM
1649
DELISTED
Tata Motors Limited
TTM
| $509K | ﹤0.01% |
15,761
+153
| +1% | +$4.94K |
|
1650
WisdomTree International High Dividend Fund
DTH
$490M
| $508K | ﹤0.01% |
11,035
+964
| +10% | +$44.4K |
|