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 | |
|---|---|---|---|---|---|---|
2651
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.6M
| $1.71M | ﹤0.01% |
211,983
-20,107
| -9% | -$162K |
|
|
AMNB
2652
DELISTED
American National Bankshares Inc
AMNB
| $1.71M | ﹤0.01% |
35,827
+1,407
| +4% | +$67.2K |
|
2653
Nuveen Taxable Municipal Income Fund
NBB
$475M
| $1.71M | ﹤0.01% |
111,685
-35,919
| -24% | -$550K |
|
2654
America Movil
AMX
$61.2B
| $1.71M | ﹤0.01% |
91,539
+7,561
| +9% | +$141K |
|
2655
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $1.71M | ﹤0.01% |
38,555
-2,854
| -7% | -$126K |
|
2656
Macy's
M
$4.67B
| $1.71M | ﹤0.01% |
85,302
-13,395
| -14% | -$268K |
|
2657
Invitation Homes
INVH
$18.1B
| $1.71M | ﹤0.01% |
47,881
-12,903
| -21% | -$459K |
|
2658
Prestige Consumer Healthcare
PBH
$3.1B
| $1.7M | ﹤0.01% |
23,456
+8,381
| +56% | +$608K |
|
2659
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $1.7M | ﹤0.01% |
79,024
-18,815
| -19% | -$405K |
|
2660
Invesco Value Municipal Income Trust
IIM
$585M
| $1.7M | ﹤0.01% |
141,560
-1,481
| -1% | -$17.8K |
|
2661
Knight Transportation
KNX
$6.85B
| $1.7M | ﹤0.01% |
30,860
+5,223
| +20% | +$287K |
|
2662
Chemours
CC
$2.56B
| $1.7M | ﹤0.01% |
64,654
-1,376
| -2% | -$36.1K |
|
2663
UFP Industries
UFPI
$5.75B
| $1.7M | ﹤0.01% |
13,794
+243
| +2% | +$29.9K |
|
|
GOOD
2664
Gladstone Commercial Corp
GOOD
$601M
| $1.7M | ﹤0.01% |
122,595
+10,783
| +10% | +$149K |
|
2665
Dorchester Minerals
DMLP
$1.21B
| $1.7M | ﹤0.01% |
50,274
-4,520
| -8% | -$152K |
|
|
SBR
2666
Sabine Royalty Trust
SBR
$1.12B
| $1.69M | ﹤0.01% |
26,642
+6,176
| +30% | +$393K |
|
2667
Merchants Bancorp
MBIN
$1.44B
| $1.69M | ﹤0.01% |
+39,125
| New | +$1.69M |
|
2668
Corcept Therapeutics
CORT
$7.43B
| $1.69M | ﹤0.01% |
+67,046
| New | +$1.69M |
|
2669
Franklin FTSE United Kingdom ETF
FLGB
$846M
| $1.69M | ﹤0.01% |
64,589
-1,143
| -2% | -$29.9K |
|
2670
Littelfuse
LFUS
$6.51B
| $1.69M | ﹤0.01% |
6,959
+206
| +3% | +$49.9K |
|
2671
Global X DAX Germany ETF
DAX
$303M
| $1.69M | ﹤0.01% |
50,474
+15,006
| +42% | +$501K |
|
|
CHGX
2672
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.69M | ﹤0.01% |
45,960
-25,674
| -36% | -$942K |
|
2673
Global X Video Games & Esports ETF
HERO
$174M
| $1.69M | ﹤0.01% |
81,413
+32,452
| +66% | +$672K |
|
2674
Global X Alternative Income ETF
ALTY
$37M
| $1.68M | ﹤0.01% |
146,038
+61,608
| +73% | +$711K |
|
|
CIZ
2675
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.68M | ﹤0.01% |
53,594
-8,904
| -14% | -$280K |
|