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
| 1 |
iShares MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WaFd
WAFD
$2.44B
| $2.36M | ﹤0.01% |
78,404
-1,633
| -2% | -$49.2K |
|
2002
First Trust Securitized Plus ETF
DEED
$73.3M
| $2.35M | ﹤0.01% |
108,417
-18,312
| -14% | -$398K |
|
2003
Lithia Motors
LAD
$8.47B
| $2.35M | ﹤0.01% |
10,276
+837
| +9% | +$192K |
|
2004
InfraCap REIT Preferred ETF
PFFR
$104M
| $2.35M | ﹤0.01% |
139,683
+1,497
| +1% | +$25.2K |
|
2005
Teva Pharmaceuticals
TEVA
$21.7B
| $2.35M | ﹤0.01% |
265,288
-3,716
| -1% | -$32.9K |
|
|
FINS
2006
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $2.35M | ﹤0.01% |
190,374
-14,844
| -7% | -$183K |
|
2007
Teck Resources
TECK
$20.5B
| $2.35M | ﹤0.01% |
64,275
-108,245
| -63% | -$3.95M |
|
2008
Janus Henderson
JHG
$7.02B
| $2.34M | ﹤0.01% |
87,969
+5,447
| +7% | +$145K |
|
2009
Boyd Gaming
BYD
$6.69B
| $2.34M | ﹤0.01% |
36,528
-1,082
| -3% | -$69.4K |
|
2010
Goodyear
GT
$2.44B
| $2.34M | ﹤0.01% |
212,530
-425
| -0.2% | -$4.68K |
|
|
HQL
2011
abrdn Life Sciences Investors
HQL
$402M
| $2.33M | ﹤0.01% |
167,611
+5,723
| +4% | +$79.7K |
|
2012
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.33M | ﹤0.01% |
50,023
+12,855
| +35% | +$600K |
|
2013
WPP
WPP
$5.74B
| $2.33M | ﹤0.01% |
39,164
+5,547
| +17% | +$330K |
|
2014
Cenovus Energy
CVE
$30.9B
| $2.33M | ﹤0.01% |
133,433
-179
| -0.1% | -$3.13K |
|
2015
National Fuel Gas
NFG
$7.92B
| $2.33M | ﹤0.01% |
40,348
-11,627
| -22% | -$671K |
|
|
PHK
2016
PIMCO High Income Fund
PHK
$856M
| $2.33M | ﹤0.01% |
488,030
+2,553
| +0.5% | +$12.2K |
|
2017
Alexandria Real Estate Equities
ARE
$14.6B
| $2.33M | ﹤0.01% |
18,536
+617
| +3% | +$77.5K |
|
2018
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $2.33M | ﹤0.01% |
88,861
-7,395
| -8% | -$194K |
|
2019
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $2.33M | ﹤0.01% |
+69,281
| New | +$2.33M |
|
2020
Nokia
NOK
$24.5B
| $2.32M | ﹤0.01% |
473,230
-8,042
| -2% | -$39.5K |
|
2021
Pembina Pipeline
PBA
$22.4B
| $2.32M | ﹤0.01% |
71,669
-14,042
| -16% | -$455K |
|
2022
Snap
SNAP
$12.6B
| $2.32M | ﹤0.01% |
207,061
-1,105
| -0.5% | -$12.4K |
|
2023
Advanced Energy
AEIS
$5.91B
| $2.32M | ﹤0.01% |
23,649
-1,482
| -6% | -$145K |
|
|
HPI
2024
John Hancock Preferred Income Fund
HPI
$452M
| $2.32M | ﹤0.01% |
144,837
+8,056
| +6% | +$129K |
|
|
EHI
2025
Western Asset Global High Income Fund
EHI
$201M
| $2.32M | ﹤0.01% |
332,784
+11,512
| +4% | +$80.1K |
|