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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
AXIS Capital
AXS
$7.75B
| $880K | ﹤0.01% |
17,747
+5,312
| +43% | +$263K |
|
2502
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $880K | ﹤0.01% |
+12,699
| New | +$880K |
|
2503
Willis Towers Watson
WTW
$33B
| $880K | ﹤0.01% |
3,843
+402
| +12% | +$92.1K |
|
2504
Cambria Global Momentum ETF
GMOM
$116M
| $878K | ﹤0.01% |
30,770
+7,743
| +34% | +$221K |
|
2505
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $878K | ﹤0.01% |
17,096
+5,980
| +54% | +$307K |
|
2506
Insperity
NSP
$1.99B
| $877K | ﹤0.01% |
10,468
-2,394
| -19% | -$201K |
|
|
KTF
2507
DWS Municipal Income Trust
KTF
$364M
| $874K | ﹤0.01% |
75,043
-201
| -0.3% | -$2.34K |
|
|
FSD
2508
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $874K | ﹤0.01% |
57,771
+5,245
| +10% | +$79.4K |
|
2509
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $873K | ﹤0.01% |
9,086
-21,868
| -71% | -$2.1M |
|
2510
ProShares Ultra QQQ
QLD
$9.34B
| $871K | ﹤0.01% |
14,860
-5,452
| -27% | -$320K |
|
|
FGB
2511
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $869K | ﹤0.01% |
217,810
+6,262
| +3% | +$25K |
|
2512
RB Global
RBA
$21.7B
| $869K | ﹤0.01% |
14,845
+860
| +6% | +$50.3K |
|
2513
Park Hotels & Resorts
PK
$2.39B
| $868K | ﹤0.01% |
40,231
-11,921
| -23% | -$257K |
|
2514
Invesco Bond Fund
VBF
$180M
| $867K | ﹤0.01% |
43,420
+17
| +0% | +$339 |
|
|
JRO
2515
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $867K | ﹤0.01% |
90,837
-48,955
| -35% | -$467K |
|
2516
Bilibili
BILI
$10.5B
| $866K | ﹤0.01% |
8,090
-714
| -8% | -$76.4K |
|
|
AIV
2517
Aimco
AIV
$1.07B
| $863K | ﹤0.01% |
140,579
+6,366
| +5% | +$39.1K |
|
2518
SPDR SSGA Income Allocation ETF
INKM
$75M
| $863K | ﹤0.01% |
24,923
-5,641
| -18% | -$195K |
|
2519
Kite Realty
KRG
$4.95B
| $863K | ﹤0.01% |
44,713
+1,797
| +4% | +$34.7K |
|
2520
Neogen
NEOG
$1.19B
| $862K | ﹤0.01% |
19,384
-70
| -0.4% | -$3.11K |
|
|
JHMI
2521
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $861K | ﹤0.01% |
+17,377
| New | +$861K |
|
2522
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $861K | ﹤0.01% |
19,621
+10,248
| +109% | +$450K |
|
2523
CubeSmart
CUBE
$9.39B
| $859K | ﹤0.01% |
22,714
+379
| +2% | +$14.3K |
|
|
EXK
2524
Endeavour Silver
EXK
$1.78B
| $859K | ﹤0.01% |
173,124
+3,179
| +2% | +$15.8K |
|
2525
Nice
NICE
$8.82B
| $858K | ﹤0.01% |
3,938
-986
| -20% | -$215K |
|