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 | |
|---|---|---|---|---|---|---|
2551
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.1M
| $1.91M | ﹤0.01% |
97,486
-22,860
| -19% | -$448K |
|
2552
First Horizon
FHN
$11.2B
| $1.91M | ﹤0.01% |
123,956
+10,785
| +10% | +$166K |
|
2553
Avnet
AVT
$4.43B
| $1.9M | ﹤0.01% |
38,403
+3,628
| +10% | +$180K |
|
|
PFL
2554
PIMCO Income Strategy Fund
PFL
$386M
| $1.9M | ﹤0.01% |
224,446
+16,012
| +8% | +$136K |
|
2555
Clearway Energy Class C
CWEN
$3.35B
| $1.9M | ﹤0.01% |
82,560
+5,955
| +8% | +$137K |
|
|
CSA
2556
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.89M | ﹤0.01% |
27,391
-66,223
| -71% | -$4.58M |
|
2557
BorgWarner
BWA
$9.36B
| $1.89M | ﹤0.01% |
54,512
+4,243
| +8% | +$147K |
|
2558
Confluent
CFLT
$6.7B
| $1.89M | ﹤0.01% |
62,039
+10,966
| +21% | +$335K |
|
2559
White Mountains Insurance
WTM
$4.4B
| $1.89M | ﹤0.01% |
1,055
+28
| +3% | +$50.2K |
|
2560
InterDigital
IDCC
$8.26B
| $1.89M | ﹤0.01% |
17,783
+1,676
| +10% | +$178K |
|
2561
Sabra Healthcare REIT
SBRA
$4.58B
| $1.89M | ﹤0.01% |
128,153
+1,670
| +1% | +$24.7K |
|
|
FLC
2562
Flaherty & Crumrine Total Return Fund
FLC
$185M
| $1.89M | ﹤0.01% |
122,416
+2,648
| +2% | +$40.9K |
|
2563
Avantor
AVTR
$8.57B
| $1.89M | ﹤0.01% |
73,886
+15,124
| +26% | +$387K |
|
2564
Kyndryl
KD
$7.27B
| $1.89M | ﹤0.01% |
86,673
+10,526
| +14% | +$229K |
|
2565
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
| $1.88M | ﹤0.01% |
40,387
+10,654
| +36% | +$496K |
|
2566
Travel + Leisure Co
TNL
$3.97B
| $1.88M | ﹤0.01% |
38,307
-2,497
| -6% | -$122K |
|
2567
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.87M | ﹤0.01% |
150,688
+2,178
| +1% | +$27K |
|
2568
Putnam Focused Large Cap Value ETF
PVAL
$4.31B
| $1.87M | ﹤0.01% |
52,298
+22
| +0% | +$786 |
|
|
OXLC
2569
Oxford Lane Capital
OXLC
$1.69B
| $1.87M | ﹤0.01% |
367,136
-18,303
| -5% | -$93K |
|
2570
American Conservative Values ETF
ACVF
$134M
| $1.86M | ﹤0.01% |
46,072
-1,237
| -3% | -$50.1K |
|
2571
Churchill Downs
CHDN
$6.7B
| $1.86M | ﹤0.01% |
15,067
+1,316
| +10% | +$163K |
|
2572
Nuveen California Municipal Value Fund
NCA
$288M
| $1.86M | ﹤0.01% |
207,002
+94,738
| +84% | +$853K |
|
2573
iShares MSCI Germany ETF
EWG
$2.36B
| $1.86M | ﹤0.01% |
58,580
-104,872
| -64% | -$3.33M |
|
|
AGD
2574
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $1.86M | ﹤0.01% |
191,493
-56,875
| -23% | -$552K |
|
2575
Aptus Defined Risk ETF
DRSK
$1.39B
| $1.86M | ﹤0.01% |
69,651
+20,215
| +41% | +$539K |
|