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 |
Vanguard Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
2476
City Office REIT
CIO
$281M
| $1.16M | ﹤0.01% |
65,426
+1,792
| +3% | +$31.6K |
|
2477
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.16M | ﹤0.01% |
49,677
-5,004
| -9% | -$116K |
|
2478
MKS Inc. Common Stock
MKSI
$7.85B
| $1.15M | ﹤0.01% |
7,687
-1,056
| -12% | -$158K |
|
|
MDC
2479
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | ﹤0.01% |
30,470
-4,402
| -13% | -$167K |
|
2480
Petrobras
PBR
$83.1B
| $1.15M | ﹤0.01% |
77,820
+35,728
| +85% | +$529K |
|
|
BSCE
2481
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.15M | ﹤0.01% |
+48,820
| New | +$1.15M |
|
2482
iShares Global Industrials ETF
EXI
$1.04B
| $1.15M | ﹤0.01% |
9,907
+2,502
| +34% | +$290K |
|
|
NVEE
2483
DELISTED
NV5 Global
NVEE
| $1.15M | ﹤0.01% |
34,504
-50,608
| -59% | -$1.69M |
|
|
DHF
2484
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $1.15M | ﹤0.01% |
413,179
+170,610
| +70% | +$474K |
|
2485
Globalstar
GSAT
$4B
| $1.15M | ﹤0.01% |
52,119
+13,202
| +34% | +$291K |
|
|
QIG
2486
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $1.15M | ﹤0.01% |
23,320
-1,910
| -8% | -$94.1K |
|
2487
Rapid7
RPD
$1.26B
| $1.15M | ﹤0.01% |
10,320
+1,995
| +24% | +$222K |
|
2488
VeriSign
VRSN
$26.9B
| $1.15M | ﹤0.01% |
5,161
-355
| -6% | -$79K |
|
|
PBEE
2489
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $1.15M | ﹤0.01% |
44,384
+16,791
| +61% | +$434K |
|
|
EVN
2490
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.14M | ﹤0.01% |
96,563
+5,595
| +6% | +$66.2K |
|
2491
TechnipFMC
FTI
$16.1B
| $1.14M | ﹤0.01% |
147,304
+23,589
| +19% | +$183K |
|
2492
BlackRock Municipal Income Quality Trust
BYM
$287M
| $1.14M | ﹤0.01% |
86,171
+142
| +0.2% | +$1.88K |
|
|
SJR
2493
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | ﹤0.01% |
36,684
+712
| +2% | +$22.1K |
|
2494
Invesco DB Energy Fund
DBE
$50.4M
| $1.14M | ﹤0.01% |
49,268
-6,637
| -12% | -$153K |
|
2495
Investar Holding Corp
ISTR
$222M
| $1.14M | ﹤0.01% |
59,557
| – | – |
|
2496
BorgWarner
BWA
$9.36B
| $1.14M | ﹤0.01% |
33,186
-1,823
| -5% | -$62.4K |
|
2497
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.14M | ﹤0.01% |
15,376
+42
| +0.3% | +$3.1K |
|
2498
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.14M | ﹤0.01% |
23,078
-13
| -0.1% | -$640 |
|
2499
Luminar Technologies
LAZR
$140M
| $1.13M | ﹤0.01% |
4,835
+395
| +9% | +$92.6K |
|
2500
United States Gasoline Fund
UGA
$75.9M
| $1.13M | ﹤0.01% |
20,326
-10,187
| -33% | -$567K |
|