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 | |
|---|---|---|---|---|---|---|
|
BGX
1951
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $325K | ﹤0.01% |
18,335
+3,720
| +25% | +$65.9K |
|
|
WPS
1952
DELISTED
iShares International Developed Property ETF
WPS
| $325K | ﹤0.01% |
8,517
-11,598
| -58% | -$443K |
|
|
SAFE
1953
Safehold
SAFE
$1.15B
| $324K | ﹤0.01% |
5,449
-31
| -0.6% | -$1.84K |
|
1954
Wendy's
WEN
$1.87B
| $324K | ﹤0.01% |
37,960
+18,930
| +99% | +$162K |
|
1955
MGIC Investment
MTG
$6.54B
| $323K | ﹤0.01% |
42,535
+5,070
| +14% | +$38.5K |
|
1956
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $323K | ﹤0.01% |
26,904
-1,220
| -4% | -$14.6K |
|
|
IVH
1957
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $323K | ﹤0.01% |
+18,337
| New | +$323K |
|
|
TCP
1958
DELISTED
TC Pipelines LP
TCP
| $323K | ﹤0.01% |
6,662
-3,917
| -37% | -$190K |
|
|
VAL
1959
DELISTED
Valspar
VAL
| $323K | ﹤0.01% |
4,847
-1,023
| -17% | -$68.2K |
|
1960
BBVA Argentina
BBAR
$2B
| $322K | ﹤0.01% |
+36,015
| New | +$322K |
|
|
TRIB
1961
Trinity Biotech
TRIB
$4.32M
| $322K | ﹤0.01% |
2,861
-210
| -7% | -$23.6K |
|
1962
American States Water
AWR
$2.82B
| $321K | ﹤0.01% |
+11,675
| New | +$321K |
|
|
ORAN
1963
DELISTED
Orange
ORAN
| $321K | ﹤0.01% |
23,402
-5,222
| -18% | -$71.6K |
|
1964
WisdomTree Global High Dividend Fund
DEW
$123M
| $320K | ﹤0.01% |
6,838
+34
| +0.5% | +$1.59K |
|
1965
IDT Corp
IDT
$1.62B
| $320K | ﹤0.01% |
+24,172
| New | +$320K |
|
|
CEO
1966
DELISTED
CNOOC Limited
CEO
| $320K | ﹤0.01% |
1,537
-3,400
| -69% | -$708K |
|
1967
Kimco Realty
KIM
$15.1B
| $319K | ﹤0.01% |
15,563
+601
| +4% | +$12.3K |
|
|
CPL
1968
DELISTED
CPFL Energia S.A.
CPL
| $318K | ﹤0.01% |
18,386
-1,035
| -5% | -$17.9K |
|
|
NXG
1969
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $317K | ﹤0.01% |
3,475
+650
| +23% | +$59.3K |
|
|
EVO
1970
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $316K | ﹤0.01% |
26,663
+13,163
| +98% | +$156K |
|
1971
NewMarket
NEU
$7.86B
| $315K | ﹤0.01% |
1,061
+105
| +11% | +$31.2K |
|
1972
Marriott International Class A Common Stock
MAR
$71.2B
| $314K | ﹤0.01% |
7,479
+154
| +2% | +$6.47K |
|
|
MSB
1973
Mesabi Trust
MSB
$414M
| $314K | ﹤0.01% |
15,313
-179
| -1% | -$3.67K |
|
|
CS
1974
DELISTED
Credit Suisse Group
CS
| $312K | ﹤0.01% |
+9,866
| New | +$312K |
|
|
SGY
1975
DELISTED
Stone Energy
SGY
| $312K | ﹤0.01% |
+156
| New | +$312K |
|