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 | |
|---|---|---|---|---|---|---|
|
DBGR
1876
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $362K | ﹤0.01% |
+15,290
| New | +$362K |
|
1877
Harmonic Inc
HLIT
$1.12B
| $361K | ﹤0.01% |
46,784
-154
| -0.3% | -$1.19K |
|
|
ICON
1878
DELISTED
Iconix Brand Group, Inc.
ICON
| $361K | ﹤0.01% |
+1,107
| New | +$361K |
|
|
OCR
1879
DELISTED
OMNICARE INC
OCR
| $361K | ﹤0.01% |
6,393
+1,656
| +35% | +$93.5K |
|
|
AYR
1880
DELISTED
Aircastle Limited
AYR
| $360K | ﹤0.01% |
20,411
-607
| -3% | -$10.7K |
|
1881
ProShares UltraShort Dow 30
DXD
$53.1M
| $359K | ﹤0.01% |
548
-202
| -27% | -$132K |
|
|
BSL
1882
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $358K | ﹤0.01% |
18,483
-10,129
| -35% | -$196K |
|
1883
Revvity
RVTY
$9.58B
| $358K | ﹤0.01% |
9,608
-874
| -8% | -$32.6K |
|
|
RSX
1884
DELISTED
VanEck Russia ETF
RSX
| $358K | ﹤0.01% |
12,109
-220,710
| -95% | -$6.53M |
|
|
EEQ
1885
DELISTED
Enbridge Energy Management Llc
EEQ
| $357K | ﹤0.01% |
19,678
+7,792
| +66% | +$141K |
|
|
TE
1886
DELISTED
TECO ENERGY INC
TE
| $357K | ﹤0.01% |
21,095
+987
| +5% | +$16.7K |
|
|
NPP
1887
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $356K | ﹤0.01% |
27,257
-3,527
| -11% | -$46.1K |
|
1888
Best Buy
BBY
$16.1B
| $355K | ﹤0.01% |
+8,964
| New | +$355K |
|
|
GDL
1889
GDL Fund
GDL
$96.4M
| $355K | ﹤0.01% |
31,801
-3,699
| -10% | -$41.3K |
|
1890
iShares MSCI New Zealand ETF
ENZL
$75M
| $354K | ﹤0.01% |
+9,111
| New | +$354K |
|
1891
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $354K | ﹤0.01% |
9,249
+3,249
| +54% | +$124K |
|
1892
VanEck Vietnam ETF
VNM
$579M
| $354K | ﹤0.01% |
18,800
-7,402
| -28% | -$139K |
|
1893
Ambarella
AMBA
$3.56B
| $353K | ﹤0.01% |
17,874
-177,311
| -91% | -$3.5M |
|
1894
iShares Russell Top 200 ETF
IWL
$1.82B
| $353K | ﹤0.01% |
+9,101
| New | +$353K |
|
1895
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $353K | ﹤0.01% |
28,844
-3,883
| -12% | -$47.5K |
|
1896
Snap-on
SNA
$16.9B
| $353K | ﹤0.01% |
+3,561
| New | +$353K |
|
1897
Moog
MOG.A
$6.24B
| $352K | ﹤0.01% |
5,964
+53
| +0.9% | +$3.13K |
|
1898
Ametek
AME
$43.3B
| $351K | ﹤0.01% |
+7,685
| New | +$351K |
|
|
SWFT
1899
DELISTED
Swift Transportation Company
SWFT
| $351K | ﹤0.01% |
+17,645
| New | +$351K |
|
1900
Yelp
YELP
$1.97B
| $350K | ﹤0.01% |
+5,120
| New | +$350K |
|