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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUC
2551
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $346K | ﹤0.01% |
37,396
-1,044
| -3% | -$9.66K |
|
2552
Astronics
ATRO
$1.55B
| $345K | ﹤0.01% |
+11,726
| New | +$345K |
|
2553
IAMGOLD
IAG
$6.27B
| $345K | ﹤0.01% |
101,221
+3,845
| +4% | +$13.1K |
|
2554
Sandstorm Gold
SAND
$3.4B
| $345K | ﹤0.01% |
61,240
-11,774
| -16% | -$66.3K |
|
2555
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $345K | ﹤0.01% |
13,443
+2,955
| +28% | +$75.8K |
|
|
WBK
2556
DELISTED
Westpac Banking Corporation
WBK
| $345K | ﹤0.01% |
17,276
-2,140
| -11% | -$42.7K |
|
2557
Helmerich & Payne
HP
$2.07B
| $344K | ﹤0.01% |
8,579
-714
| -8% | -$28.6K |
|
2558
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $344K | ﹤0.01% |
13,196
-4,701
| -26% | -$123K |
|
2559
Columbia Financial
CLBK
$1.6B
| $343K | ﹤0.01% |
21,750
-500
| -2% | -$7.89K |
|
2560
Clean Harbors
CLH
$12.6B
| $343K | ﹤0.01% |
4,438
-242
| -5% | -$18.7K |
|
2561
BlackRock MuniAssets Fund
MUA
$439M
| $343K | ﹤0.01% |
22,136
-1,068
| -5% | -$16.5K |
|
|
HYLV
2562
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $343K | ﹤0.01% |
+13,537
| New | +$343K |
|
2563
Acuity Brands
AYI
$10.1B
| $342K | ﹤0.01% |
2,540
+82
| +3% | +$11K |
|
|
CHGX
2564
DELISTED
AXS Change Finance ESG ETF
CHGX
| $342K | ﹤0.01% |
15,746
+810
| +5% | +$17.6K |
|
2565
Exelixis
EXEL
$10.1B
| $340K | ﹤0.01% |
19,250
-298
| -2% | -$5.26K |
|
|
NBH
2566
Neuberger Berman Municipal Fund
NBH
$305M
| $340K | ﹤0.01% |
+21,989
| New | +$340K |
|
2567
PhenixFIN
PFX
$96.1M
| $340K | ﹤0.01% |
6,561
-612
| -9% | -$31.7K |
|
2568
Fidelity Corporate Bond ETF
FCOR
$289M
| $339K | ﹤0.01% |
6,393
+267
| +4% | +$14.2K |
|
|
GLU
2569
Gabelli Utility & Income Trust
GLU
$108M
| $339K | ﹤0.01% |
18,231
+3,784
| +26% | +$70.4K |
|
2570
Invesco India ETF
PIN
$212M
| $339K | ﹤0.01% |
14,002
-3,183
| -19% | -$77.1K |
|
|
GLOP
2571
DELISTED
GASLOG PARTNERS LP
GLOP
| $339K | ﹤0.01% |
17,853
+985
| +6% | +$18.7K |
|
|
EEB
2572
DELISTED
Invesco BRIC ETF
EEB
| $339K | ﹤0.01% |
9,676
+335
| +4% | +$11.7K |
|
2573
InfraCap REIT Preferred ETF
PFFR
$103M
| $338K | ﹤0.01% |
+13,380
| New | +$338K |
|
|
GAP
2574
The Gap, Inc.
GAP
$8.93B
| $338K | ﹤0.01% |
19,472
-1,031
| -5% | -$17.9K |
|
2575
H.B. Fuller
FUL
$3.33B
| $337K | ﹤0.01% |
7,235
-33
| -0.5% | -$1.54K |
|