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 | |
|---|---|---|---|---|---|---|
|
BJZ
2001
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $300K | ﹤0.01% |
19,250
-12,550
| -39% | -$196K |
|
2002
AES
AES
$9.06B
| $299K | ﹤0.01% |
21,674
+5,389
| +33% | +$74.3K |
|
2003
Charles River Laboratories
CRL
$7.54B
| $299K | ﹤0.01% |
6,461
-13
| -0.2% | -$602 |
|
2004
Nabors Industries
NBR
$619M
| $299K | ﹤0.01% |
+346
| New | +$299K |
|
2005
National Fuel Gas
NFG
$7.87B
| $299K | ﹤0.01% |
+4,441
| New | +$299K |
|
|
PRFT
2006
DELISTED
Perficient Inc
PRFT
| $299K | ﹤0.01% |
+15,072
| New | +$299K |
|
|
GTIP
2007
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $299K | ﹤0.01% |
5,930
-117
| -2% | -$5.9K |
|
2008
Landstar System
LSTR
$4.5B
| $298K | ﹤0.01% |
+5,274
| New | +$298K |
|
2009
Galicia Financial Group
GGAL
$5.15B
| $297K | ﹤0.01% |
+26,597
| New | +$297K |
|
|
MSCC
2010
DELISTED
Microsemi Corp
MSCC
| $297K | ﹤0.01% |
11,752
-1,618
| -12% | -$40.9K |
|
2011
Banco Macro
BMA
$3.03B
| $296K | ﹤0.01% |
+10,882
| New | +$296K |
|
2012
Compugen
CGEN
$131M
| $296K | ﹤0.01% |
+29,900
| New | +$296K |
|
2013
Pultegroup
PHM
$26.7B
| $296K | ﹤0.01% |
18,485
-11,465
| -38% | -$184K |
|
2014
Steel Dynamics
STLD
$19.5B
| $296K | ﹤0.01% |
17,201
+2,402
| +16% | +$41.3K |
|
|
AKS
2015
DELISTED
AK Steel Holding Corp.
AKS
| $296K | ﹤0.01% |
67,961
+31,112
| +84% | +$136K |
|
|
PAF
2016
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $295K | ﹤0.01% |
5,101
-1,405
| -22% | -$81.3K |
|
2017
Ashland
ASH
$2.42B
| $294K | ﹤0.01% |
6,798
-1,987
| -23% | -$85.9K |
|
2018
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $294K | ﹤0.01% |
25,095
+4,818
| +24% | +$56.4K |
|
|
MTT
2019
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $294K | ﹤0.01% |
14,067
+5
| +0% | +$104 |
|
|
LVL
2020
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $294K | ﹤0.01% |
22,358
+4,787
| +27% | +$62.9K |
|
2021
Olin
OLN
$2.92B
| $293K | ﹤0.01% |
12,829
+1,782
| +16% | +$40.7K |
|
|
SA
2022
Seabridge Gold
SA
$1.8B
| $293K | ﹤0.01% |
+31,806
| New | +$293K |
|
2023
iShares MSCI Taiwan ETF
EWT
$6.49B
| $292K | ﹤0.01% |
10,090
-1,191
| -11% | -$34.5K |
|
|
ROSE
2024
DELISTED
ROSETTA RESOURCES INC
ROSE
| $292K | ﹤0.01% |
5,202
+108
| +2% | +$6.06K |
|
2025
Consolidated Water Co
CWCO
$524M
| $291K | ﹤0.01% |
18,763
-1,746
| -9% | -$27.1K |
|