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 | |
|---|---|---|---|---|---|---|
1651
Deutsche Bank
DB
$71.4B
| $507K | ﹤0.01% |
12,214
+2,797
| +30% | +$116K |
|
1652
Liberty Global Class A
LBTYA
$4.07B
| $507K | ﹤0.01% |
15,980
-968
| -6% | -$30.7K |
|
1653
Omnicom Group
OMC
$15.1B
| $507K | ﹤0.01% |
7,924
+76
| +1% | +$4.86K |
|
1654
Philips
PHG
$27.2B
| $505K | ﹤0.01% |
21,479
-7,053
| -25% | -$166K |
|
1655
Church & Dwight Co
CHD
$23B
| $504K | ﹤0.01% |
16,418
+582
| +4% | +$17.9K |
|
1656
NiSource
NI
$19.4B
| $504K | ﹤0.01% |
41,590
+366
| +0.9% | +$4.44K |
|
1657
Core Laboratories
CLB
$594M
| $503K | ﹤0.01% |
2,867
+1,323
| +86% | +$232K |
|
|
NLSN
1658
DELISTED
Nielsen Holdings plc
NLSN
| $503K | ﹤0.01% |
13,540
+5,863
| +76% | +$218K |
|
|
LSI
1659
DELISTED
LSI CORPORATION
LSI
| $503K | ﹤0.01% |
65,004
+1,329
| +2% | +$10.3K |
|
1660
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $502K | ﹤0.01% |
16,495
-12,448
| -43% | -$379K |
|
1661
Alliant Energy
LNT
$16.6B
| $502K | ﹤0.01% |
19,892
+2,482
| +14% | +$62.6K |
|
|
BBK
1662
DELISTED
Blackrock Municipal Bond Trust
BBK
| $501K | ﹤0.01% |
36,593
-20,904
| -36% | -$286K |
|
1663
ProShares Ultra Gold
UGL
$741M
| $500K | ﹤0.01% |
42,988
-4,240
| -9% | -$49.3K |
|
1664
Hexcel
HXL
$4.98B
| $499K | ﹤0.01% |
12,446
+55
| +0.4% | +$2.21K |
|
1665
Mettler-Toledo International
MTD
$26.4B
| $499K | ﹤0.01% |
2,052
-81
| -4% | -$19.7K |
|
|
TNH
1666
DELISTED
Terra Nitrogen
TNH
| $499K | ﹤0.01% |
2,458
-164
| -6% | -$33.3K |
|
1667
Astronics
ATRO
$1.43B
| $497K | ﹤0.01% |
25,603
| – | – |
|
1668
Ciena
CIEN
$18.7B
| $497K | ﹤0.01% |
18,550
+700
| +4% | +$18.8K |
|
1669
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $497K | ﹤0.01% |
20,378
+2,865
| +16% | +$69.9K |
|
|
MCN
1670
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $496K | ﹤0.01% |
61,491
-757
| -1% | -$6.11K |
|
1671
Gen Digital
GEN
$18.3B
| $495K | ﹤0.01% |
19,654
+3,016
| +18% | +$76K |
|
1672
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $495K | ﹤0.01% |
40,643
+11,735
| +41% | +$143K |
|
|
PNRA
1673
DELISTED
Panera Bread Co
PNRA
| $495K | ﹤0.01% |
3,093
-1,512
| -33% | -$242K |
|
1674
America Movil
AMX
$61B
| $493K | ﹤0.01% |
23,251
-23,670
| -50% | -$502K |
|
1675
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $493K | ﹤0.01% |
29,215
-2,506
| -8% | -$42.3K |
|