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 | |
|---|---|---|---|---|---|---|
2051
ASGN Inc
ASGN
$2.26B
| $283K | ﹤0.01% |
8,502
-129
| -1% | -$4.29K |
|
2052
iShares Asia 50 ETF
AIA
$981M
| $282K | ﹤0.01% |
5,838
-2,597
| -31% | -$125K |
|
2053
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $282K | ﹤0.01% |
+7,912
| New | +$282K |
|
|
BSD
2054
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $282K | ﹤0.01% |
22,994
+5,194
| +29% | +$63.7K |
|
|
NQS
2055
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $282K | ﹤0.01% |
23,232
-10,646
| -31% | -$129K |
|
2056
Brown-Forman Class B
BF.B
$12.9B
| $281K | ﹤0.01% |
12,494
+972
| +8% | +$21.9K |
|
2057
National Health Investors
NHI
$3.72B
| $281K | ﹤0.01% |
4,669
-1,351
| -22% | -$81.3K |
|
2058
Pinnacle West Capital
PNW
$10.4B
| $281K | ﹤0.01% |
5,068
-2,373
| -32% | -$132K |
|
|
IM
2059
DELISTED
Ingram Micro
IM
| $281K | ﹤0.01% |
11,942
-1,229
| -9% | -$28.9K |
|
2060
Fortune Brands Innovations
FBIN
$7.08B
| $280K | ﹤0.01% |
8,181
-1,420
| -15% | -$48.6K |
|
2061
Gladstone Investment Corp
GAIN
$542M
| $280K | ﹤0.01% |
39,147
-392
| -1% | -$2.8K |
|
|
PNC.WS
2062
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $280K | ﹤0.01% |
17,270
+285
| +2% | +$4.62K |
|
2063
Crown Holdings
CCK
$10.9B
| $279K | ﹤0.01% |
6,711
-2,760
| -29% | -$115K |
|
2064
Ziff Davis
ZD
$1.52B
| $279K | ﹤0.01% |
5,959
-90
| -1% | -$4.21K |
|
|
JE
2065
DELISTED
Just Energy Group Inc
JE
| $279K | ﹤0.01% |
1,253
+297
| +31% | +$66.1K |
|
|
PLL
2066
DELISTED
PALL CORP
PLL
| $279K | ﹤0.01% |
3,609
+461
| +15% | +$35.6K |
|
2067
MasTec
MTZ
$14.7B
| $278K | ﹤0.01% |
8,623
-8,082
| -48% | -$261K |
|
2068
Pan American Silver
PAAS
$15.1B
| $278K | ﹤0.01% |
28,065
+13,290
| +90% | +$132K |
|
2069
Royal Caribbean
RCL
$91.4B
| $278K | ﹤0.01% |
7,480
+93
| +1% | +$3.46K |
|
2070
Waters Corp
WAT
$17.5B
| $277K | ﹤0.01% |
2,659
-56
| -2% | -$5.83K |
|
|
PIR
2071
DELISTED
Pier 1 Imports, Inc.
PIR
| $277K | ﹤0.01% |
696
+173
| +33% | +$68.9K |
|
|
KHI
2072
DELISTED
Deutsche High Income Trust
KHI
| $277K | ﹤0.01% |
30,585
-2,938
| -9% | -$26.6K |
|
|
DHG
2073
DELISTED
Deutsche High Incm Opportunities
DHG
| $277K | ﹤0.01% |
19,643
+483
| +3% | +$6.81K |
|
|
MCRO
2074
DELISTED
IQ Hedge Macro Tracker
MCRO
| $277K | ﹤0.01% |
+10,434
| New | +$277K |
|
2075
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $276K | ﹤0.01% |
7,656
-1,275
| -14% | -$46K |
|