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 | |
|---|---|---|---|---|---|---|
1676
Carriage Services
CSV
$671M
| $492K | ﹤0.01% |
25,602
| – | – |
|
1677
Garmin
GRMN
$46.4B
| $491K | ﹤0.01% |
10,298
+3,973
| +63% | +$189K |
|
|
RFMD
1678
DELISTED
RF MICRO DEVICES INC
RFMD
| $491K | ﹤0.01% |
80,880
+500
| +0.6% | +$3.04K |
|
|
BTF
1679
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $489K | ﹤0.01% |
22,271
+635
| +3% | +$13.9K |
|
|
WEA
1680
Western Asset Premier Bond Fund
WEA
$133M
| $486K | ﹤0.01% |
33,820
+7,450
| +28% | +$107K |
|
1681
KLA
KLAC
$127B
| $485K | ﹤0.01% |
7,721
+236
| +3% | +$14.8K |
|
|
WPRT
1682
Westport Fuel Systems
WPRT
$41.3M
| $485K | ﹤0.01% |
1,978
+73
| +4% | +$17.9K |
|
|
MFL
1683
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $484K | ﹤0.01% |
37,726
-4,896
| -11% | -$62.8K |
|
1684
KBR
KBR
$6.38B
| $483K | ﹤0.01% |
14,443
+4,890
| +51% | +$164K |
|
1685
Pentair
PNR
$18.5B
| $483K | ﹤0.01% |
10,894
+175
| +2% | +$7.76K |
|
|
IHS
1686
DELISTED
IHS INC CL-A COM STK
IHS
| $481K | ﹤0.01% |
+4,232
| New | +$481K |
|
|
HCF
1687
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $481K | ﹤0.01% |
61,693
-4,025
| -6% | -$31.4K |
|
|
PTR
1688
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $480K | ﹤0.01% |
4,105
-325
| -7% | -$38K |
|
1689
TripAdvisor
TRIP
$2.08B
| $479K | ﹤0.01% |
6,389
-22,244
| -78% | -$1.67M |
|
1690
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $478K | ﹤0.01% |
38,575
-18,578
| -33% | -$230K |
|
|
FMK
1691
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $478K | ﹤0.01% |
20,456
+5,543
| +37% | +$130K |
|
1692
Flex
FLEX
$21.6B
| $475K | ﹤0.01% |
69,666
+3,843
| +6% | +$26.2K |
|
1693
Braskem
BAK
$1.34B
| $474K | ﹤0.01% |
+27,477
| New | +$474K |
|
1694
Crane NXT
CXT
$3.56B
| $474K | ﹤0.01% |
22,497
-71
| -0.3% | -$1.5K |
|
1695
BioMarin Pharmaceuticals
BMRN
$10.7B
| $473K | ﹤0.01% |
+6,953
| New | +$473K |
|
|
CFP
1696
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $472K | ﹤0.01% |
23,183
+7,745
| +50% | +$158K |
|
1697
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $471K | ﹤0.01% |
14,381
-2,484
| -15% | -$81.4K |
|
|
KG
1698
Kestrel Group, Ltd.
KG
$203M
| $471K | ﹤0.01% |
+1,977
| New | +$471K |
|
1699
Saia
SAIA
$8.41B
| $471K | ﹤0.01% |
+14,200
| New | +$471K |
|
1700
Vipshop
VIPS
$8.95B
| $471K | ﹤0.01% |
+69,340
| New | +$471K |
|