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 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $2.06M | ﹤0.01% |
36,406
+296
| +0.8% | +$16.8K |
|
|
HQL
2502
abrdn Life Sciences Investors
HQL
$402M
| $2.06M | ﹤0.01% |
150,992
-1,730
| -1% | -$23.6K |
|
2503
Nokia
NOK
$24.5B
| $2.06M | ﹤0.01% |
580,653
-96,886
| -14% | -$343K |
|
2504
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2.05M | ﹤0.01% |
98,963
+33,498
| +51% | +$694K |
|
|
NIE
2505
Virtus Equity & Convertible Income Fund
NIE
$692M
| $2.05M | ﹤0.01% |
91,504
-1,753
| -2% | -$39.3K |
|
2506
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $2.05M | ﹤0.01% |
84,889
-127,647
| -60% | -$3.08M |
|
2507
Brookfield Infrastructure
BIPC
$4.82B
| $2.05M | ﹤0.01% |
56,800
+3,147
| +6% | +$113K |
|
2508
BlackRock MuniYield Fund
MYD
$486M
| $2.04M | ﹤0.01% |
184,735
+41,744
| +29% | +$462K |
|
2509
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $2.04M | ﹤0.01% |
52,050
+8,452
| +19% | +$332K |
|
2510
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $2.04M | ﹤0.01% |
130,183
-6,998
| -5% | -$110K |
|
2511
Carpenter Technology
CRS
$12B
| $2.03M | ﹤0.01% |
28,428
+3,815
| +15% | +$272K |
|
2512
Post Holdings
POST
$5.56B
| $2.03M | ﹤0.01% |
19,102
+336
| +2% | +$35.7K |
|
2513
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.03M | ﹤0.01% |
38,029
-7,378
| -16% | -$393K |
|
2514
VanEck Energy Income ETF
EINC
$71.6M
| $2.01M | ﹤0.01% |
26,211
+2,864
| +12% | +$220K |
|
|
BECN
2515
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | ﹤0.01% |
20,521
-3,906
| -16% | -$383K |
|
|
GAP
2516
The Gap, Inc.
GAP
$8.88B
| $2.01M | ﹤0.01% |
72,966
+4,546
| +7% | +$125K |
|
|
TYG
2517
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.01M | ﹤0.01% |
65,026
+8,146
| +14% | +$252K |
|
2518
Global X S&P 500 Quality Dividend ETF
QDIV
$32M
| $2.01M | ﹤0.01% |
57,819
-3,889
| -6% | -$135K |
|
2519
Group 1 Automotive
GPI
$5.93B
| $2M | ﹤0.01% |
6,845
+1,067
| +18% | +$312K |
|
2520
iShares MSCI Sweden ETF
EWD
$329M
| $1.99M | ﹤0.01% |
49,918
-157,044
| -76% | -$6.28M |
|
2521
First Financial Bankshares
FFIN
$5.04B
| $1.99M | ﹤0.01% |
60,777
+4,504
| +8% | +$148K |
|
2522
Honda
HMC
$44B
| $1.99M | ﹤0.01% |
53,544
+10,615
| +25% | +$395K |
|
2523
Idacorp
IDA
$6.79B
| $1.99M | ﹤0.01% |
21,444
+2,103
| +11% | +$195K |
|
2524
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
| $1.99M | ﹤0.01% |
148,183
+130,835
| +754% | +$1.76M |
|
2525
Brighthouse Financial
BHF
$2.7B
| $1.99M | ﹤0.01% |
38,600
+18,946
| +96% | +$976K |
|