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 | |
|---|---|---|---|---|---|---|
|
MSD
2701
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.63M | ﹤0.01% |
225,234
+25,625
| +13% | +$185K |
|
2702
Capri Holdings
CPRI
$2.55B
| $1.63M | ﹤0.01% |
35,940
+21,964
| +157% | +$995K |
|
2703
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
| $1.63M | ﹤0.01% |
78,599
-77,405
| -50% | -$1.6M |
|
2704
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.63M | ﹤0.01% |
66,132
+21,177
| +47% | +$521K |
|
2705
Chewy
CHWY
$15.9B
| $1.63M | ﹤0.01% |
102,231
+2,872
| +3% | +$45.7K |
|
2706
Neogen
NEOG
$1.14B
| $1.63M | ﹤0.01% |
103,005
+1,738
| +2% | +$27.4K |
|
2707
Pinduoduo
PDD
$184B
| $1.62M | ﹤0.01% |
13,970
-4,714
| -25% | -$548K |
|
2708
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.62M | ﹤0.01% |
57,191
-167,258
| -75% | -$4.75M |
|
2709
RingCentral
RNG
$2.83B
| $1.62M | ﹤0.01% |
46,654
+37,098
| +388% | +$1.29M |
|
2710
Equinox Gold
EQX
$8.25B
| $1.62M | ﹤0.01% |
268,796
-10,743
| -4% | -$64.7K |
|
2711
Evercore
EVR
$13.3B
| $1.62M | ﹤0.01% |
8,395
+4,315
| +106% | +$831K |
|
2712
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.7M
| $1.61M | ﹤0.01% |
+61,456
| New | +$1.61M |
|
2713
MSC Industrial Direct
MSM
$5.11B
| $1.61M | ﹤0.01% |
16,608
-2,852
| -15% | -$277K |
|
|
FINS
2714
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $1.61M | ﹤0.01% |
128,917
-11,832
| -8% | -$148K |
|
2715
StoneX
SNEX
$4.89B
| $1.61M | ﹤0.01% |
34,370
+461
| +1% | +$21.6K |
|
|
AFB
2716
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.6M | ﹤0.01% |
145,830
+14,337
| +11% | +$158K |
|
2717
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $1.6M | ﹤0.01% |
48,039
+12,355
| +35% | +$412K |
|
|
WEA
2718
Western Asset Premier Bond Fund
WEA
$136M
| $1.6M | ﹤0.01% |
150,380
+30,610
| +26% | +$326K |
|
2719
Hillman Solutions
HLMN
$1.93B
| $1.6M | ﹤0.01% |
150,292
+54,239
| +56% | +$577K |
|
|
DHY
2720
Credit Suisse High Yield Credit Fund
DHY
$219M
| $1.6M | ﹤0.01% |
790,738
-9,266
| -1% | -$18.7K |
|
2721
Teekay Tankers
TNK
$1.87B
| $1.6M | ﹤0.01% |
27,340
-2,924
| -10% | -$171K |
|
2722
BancFirst
BANF
$4.31B
| $1.6M | ﹤0.01% |
18,135
-373
| -2% | -$32.8K |
|
2723
First Hawaiian
FHB
$3.12B
| $1.59M | ﹤0.01% |
72,583
+22,819
| +46% | +$501K |
|
2724
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $1.59M | ﹤0.01% |
108,664
-21,423
| -16% | -$314K |
|
2725
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $1.59M | ﹤0.01% |
44,383
+25,952
| +141% | +$931K |
|