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 | |
|---|---|---|---|---|---|---|
2951
Air Lease Corp
AL
$7.1B
| $1.26M | ﹤0.01% |
24,510
+3,089
| +14% | +$159K |
|
2952
Invesco California Value Municipal Income Trust
VCV
$508M
| $1.26M | ﹤0.01% |
126,492
+101,468
| +405% | +$1.01M |
|
2953
Acushnet Holdings
GOLF
$4.38B
| $1.26M | ﹤0.01% |
19,099
+3,540
| +23% | +$233K |
|
2954
argenx
ARGX
$46.3B
| $1.26M | ﹤0.01% |
3,198
+412
| +15% | +$162K |
|
|
MCR
2955
MFS Charter Income Trust
MCR
$273M
| $1.26M | ﹤0.01% |
198,032
-23,298
| -11% | -$148K |
|
2956
Schwab 1000 Index ETF
SCHK
$4.61B
| $1.26M | ﹤0.01% |
49,544
+4,822
| +11% | +$122K |
|
2957
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.25M | ﹤0.01% |
24,604
-941
| -4% | -$47.9K |
|
2958
WK Kellogg Co
KLG
$1.99B
| $1.25M | ﹤0.01% |
66,446
-3,322
| -5% | -$62.5K |
|
2959
BlackRock Municipal Income Quality Trust
BYM
$287M
| $1.24M | ﹤0.01% |
107,316
+33,616
| +46% | +$390K |
|
2960
Sinclair Inc
SBGI
$972M
| $1.24M | ﹤0.01% |
92,270
+16,487
| +22% | +$222K |
|
2961
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.24M | ﹤0.01% |
25,321
-14,567
| -37% | -$714K |
|
2962
Virtus WMC International Dividend ETF
VWID
$13.7M
| $1.24M | ﹤0.01% |
45,538
+35,126
| +337% | +$957K |
|
2963
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
| $1.24M | ﹤0.01% |
31,997
+4,105
| +15% | +$159K |
|
2964
Kilroy Realty
KRC
$5.16B
| $1.24M | ﹤0.01% |
33,968
+13,212
| +64% | +$481K |
|
2965
Napco Security Technologies
NSSC
$1.56B
| $1.24M | ﹤0.01% |
+30,787
| New | +$1.24M |
|
|
RMM
2966
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.23M | ﹤0.01% |
82,337
-53
| -0.1% | -$793 |
|
2967
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.23M | ﹤0.01% |
8,243
+1,107
| +16% | +$166K |
|
|
VGI
2968
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $1.23M | ﹤0.01% |
160,424
+3,500
| +2% | +$26.8K |
|
2969
International Seaways
INSW
$2.42B
| $1.22M | ﹤0.01% |
22,983
+1,321
| +6% | +$70.3K |
|
2970
Simpson Manufacturing
SSD
$7.84B
| $1.22M | ﹤0.01% |
5,948
+47
| +0.8% | +$9.64K |
|
2971
ProShares Ultra QQQ
QLD
$9.5B
| $1.22M | ﹤0.01% |
13,940
-451
| -3% | -$39.5K |
|
|
GGT
2972
Gabelli Multimedia Trust
GGT
$157M
| $1.22M | ﹤0.01% |
218,573
-13,234
| -6% | -$73.8K |
|
2973
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.22M | ﹤0.01% |
53,152
-72,163
| -58% | -$1.65M |
|
2974
Mercury Systems
MRCY
$4.37B
| $1.22M | ﹤0.01% |
41,209
+3,494
| +9% | +$103K |
|
2975
Andersons Inc
ANDE
$1.32B
| $1.21M | ﹤0.01% |
21,171
+2,498
| +13% | +$143K |
|