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 | |
|---|---|---|---|---|---|---|
|
MUH
1676
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $490K | ﹤0.01% |
28,730
-29,577
| -51% | -$504K |
|
|
MSCC
1677
DELISTED
Microsemi Corp
MSCC
| $489K | ﹤0.01% |
+15,370
| New | +$489K |
|
1678
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $488K | ﹤0.01% |
21,621
-30,317
| -58% | -$684K |
|
1679
Semtech
SMTC
$5.23B
| $488K | ﹤0.01% |
+21,114
| New | +$488K |
|
|
CDK
1680
DELISTED
CDK Global, Inc.
CDK
| $488K | ﹤0.01% |
8,966
-13,953
| -61% | -$759K |
|
1681
Bread Financial
BFH
$2.95B
| $487K | ﹤0.01% |
3,117
-1,703
| -35% | -$266K |
|
1682
Brookfield Infrastructure Partners
BIP
$14.2B
| $486K | ﹤0.01% |
26,384
-29,563
| -53% | -$545K |
|
1683
Colgate-Palmolive
CL
$67.3B
| $486K | ﹤0.01% |
6,634
-272,873
| -98% | -$20M |
|
1684
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $486K | ﹤0.01% |
25,944
-97,758
| -79% | -$1.83M |
|
1685
Nexstar Media Group
NXST
$6.27B
| $486K | ﹤0.01% |
10,364
+5,333
| +106% | +$250K |
|
|
AVG
1686
DELISTED
AVG Technologies N.V.
AVG
| $485K | ﹤0.01% |
+25,824
| New | +$485K |
|
1687
Xcel Energy
XEL
$43.4B
| $485K | ﹤0.01% |
10,698
-84,451
| -89% | -$3.83M |
|
|
IIF
1688
Morgan Stanley India Investment Fund
IIF
$260M
| $484K | ﹤0.01% |
18,133
-15,673
| -46% | -$418K |
|
1689
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $484K | ﹤0.01% |
9,490
-6,000
| -39% | -$306K |
|
|
BCS.PRD.CL
1690
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $484K | ﹤0.01% |
18,801
-15,654
| -45% | -$403K |
|
|
SCTO
1691
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $484K | ﹤0.01% |
20,176
-24,276
| -55% | -$582K |
|
1692
HF Sinclair
DINO
$9.56B
| $483K | ﹤0.01% |
21,039
-24,926
| -54% | -$572K |
|
1693
Energizer
ENR
$2.02B
| $483K | ﹤0.01% |
9,374
+3,086
| +49% | +$159K |
|
1694
Ligand Pharmaceuticals
LGND
$3.23B
| $482K | ﹤0.01% |
6,248
+2,359
| +61% | +$182K |
|
|
NIB
1695
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $482K | ﹤0.01% |
+12,286
| New | +$482K |
|
1696
Barron's 400 ETF
BFOR
$183M
| $481K | ﹤0.01% |
15,888
-31,212
| -66% | -$945K |
|
1697
PhenixFIN
PFX
| $481K | ﹤0.01% |
3,375
-3,500
| -51% | -$499K |
|
|
KOL
1698
DELISTED
VanEck Vectors Coal ETF
KOL
| $481K | ﹤0.01% |
5,167
-5,316
| -51% | -$495K |
|
1699
Kohl's
KSS
$1.71B
| $479K | ﹤0.01% |
12,692
-14,419
| -53% | -$544K |
|
1700
SAP
SAP
$299B
| $479K | ﹤0.01% |
6,408
-16,138
| -72% | -$1.21M |
|