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 | |
|---|---|---|---|---|---|---|
|
MUI
2576
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.86M | ﹤0.01% |
153,901
+22,815
| +17% | +$275K |
|
|
EFT
2577
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.85M | ﹤0.01% |
139,295
+7,271
| +6% | +$96.8K |
|
2578
EastGroup Properties
EGP
$8.89B
| $1.85M | ﹤0.01% |
10,309
+3,451
| +50% | +$620K |
|
2579
Fortis
FTS
$24.9B
| $1.85M | ﹤0.01% |
46,830
-192
| -0.4% | -$7.59K |
|
2580
3D Systems Corporation
DDD
$299M
| $1.85M | ﹤0.01% |
416,718
+7,726
| +2% | +$34.3K |
|
2581
FTI Consulting
FCN
$5.27B
| $1.85M | ﹤0.01% |
8,776
+1,902
| +28% | +$400K |
|
2582
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $1.84M | ﹤0.01% |
18,878
-20
| -0.1% | -$1.95K |
|
|
DBL
2583
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.84M | ﹤0.01% |
119,488
+8,955
| +8% | +$138K |
|
|
DEA
2584
Easterly Government Properties
DEA
$1.06B
| $1.84M | ﹤0.01% |
63,905
+14,449
| +29% | +$416K |
|
2585
Symbotic
SYM
$5.72B
| $1.84M | ﹤0.01% |
40,817
+8,214
| +25% | +$370K |
|
2586
Sun Life Financial
SLF
$33.5B
| $1.84M | ﹤0.01% |
33,624
+4,278
| +15% | +$233K |
|
2587
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.83M | ﹤0.01% |
81,554
-81
| -0.1% | -$1.82K |
|
2588
BlackRock Income Trust
BKT
$283M
| $1.83M | ﹤0.01% |
154,015
-16,761
| -10% | -$199K |
|
2589
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.83M | ﹤0.01% |
77,336
-68,107
| -47% | -$1.61M |
|
2590
Saratoga Investment
SAR
$386M
| $1.83M | ﹤0.01% |
78,835
+4,400
| +6% | +$102K |
|
2591
Levi Strauss
LEVI
$8.94B
| $1.83M | ﹤0.01% |
91,489
+1,779
| +2% | +$35.6K |
|
|
ECC
2592
Eagle Point Credit Co
ECC
$886M
| $1.83M | ﹤0.01% |
180,769
+113,194
| +168% | +$1.14M |
|
2593
AppFolio
APPF
$10B
| $1.83M | ﹤0.01% |
7,400
-488
| -6% | -$120K |
|
2594
iShares Global Utilities ETF
JXI
$217M
| $1.82M | ﹤0.01% |
30,847
-45
| -0.1% | -$2.66K |
|
2595
Kohl's
KSS
$1.8B
| $1.82M | ﹤0.01% |
62,430
+3,461
| +6% | +$101K |
|
2596
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $1.81M | ﹤0.01% |
32,516
-14,333
| -31% | -$800K |
|
2597
Cambria Global Momentum ETF
GMOM
$117M
| $1.81M | ﹤0.01% |
62,187
+5,973
| +11% | +$174K |
|
2598
BGC Group
BGC
$4.67B
| $1.8M | ﹤0.01% |
232,286
+56,983
| +33% | +$443K |
|
2599
Rush Enterprises Class A
RUSHA
$4.35B
| $1.8M | ﹤0.01% |
33,700
+1,056
| +3% | +$56.5K |
|
|
ENV
2600
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | ﹤0.01% |
31,051
+2,332
| +8% | +$135K |
|