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 | |
|---|---|---|---|---|---|---|
3026
HCM Defender 500 Index ETF
LGH
$539M
| $1.14M | ﹤0.01% |
24,507
-674
| -3% | -$31.4K |
|
3027
Under Armour
UAA
$2.09B
| $1.14M | ﹤0.01% |
154,438
+2,181
| +1% | +$16.1K |
|
3028
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $1.14M | ﹤0.01% |
34,947
+10,460
| +43% | +$341K |
|
3029
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $1.14M | ﹤0.01% |
30,837
+13,352
| +76% | +$491K |
|
3030
Amplify Lithium & Battery Technology ETF
BATT
$72.9M
| $1.13M | ﹤0.01% |
119,656
-10,226
| -8% | -$96.6K |
|
3031
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.13M | ﹤0.01% |
92,267
-2,330
| -2% | -$28.5K |
|
3032
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.13M | ﹤0.01% |
12,212
+2,302
| +23% | +$213K |
|
3033
B&G Foods
BGS
$358M
| $1.13M | ﹤0.01% |
98,423
-6,866
| -7% | -$78.5K |
|
|
PLL
3034
DELISTED
Piedmont Lithium
PLL
| $1.13M | ﹤0.01% |
84,517
+57,657
| +215% | +$768K |
|
3035
Ciena
CIEN
$19.2B
| $1.12M | ﹤0.01% |
22,724
+2,426
| +12% | +$120K |
|
3036
Autoliv
ALV
$9.72B
| $1.12M | ﹤0.01% |
9,324
+2,163
| +30% | +$261K |
|
3037
TD Synnex
SNX
$12.6B
| $1.12M | ﹤0.01% |
9,922
+6,766
| +214% | +$765K |
|
3038
DNOW Inc
DNOW
$1.61B
| $1.12M | ﹤0.01% |
73,820
-2,426
| -3% | -$36.9K |
|
3039
Vanguard US Value Factor ETF
VFVA
$644M
| $1.12M | ﹤0.01% |
9,394
-867
| -8% | -$103K |
|
|
HPS
3040
John Hancock Preferred Income Fund III
HPS
$484M
| $1.12M | ﹤0.01% |
72,560
+1,609
| +2% | +$24.8K |
|
3041
FNB Corp
FNB
$5.83B
| $1.12M | ﹤0.01% |
79,282
-14,980
| -16% | -$211K |
|
3042
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $1.12M | ﹤0.01% |
29,013
-63,320
| -69% | -$2.44M |
|
|
CCEC
3043
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.12M | ﹤0.01% |
64,158
+41,056
| +178% | +$714K |
|
3044
Spirit AeroSystems
SPR
$4.55B
| $1.11M | ﹤0.01% |
30,907
+14,008
| +83% | +$505K |
|
3045
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $1.11M | ﹤0.01% |
33,139
+19,211
| +138% | +$645K |
|
3046
Morningstar
MORN
$10.4B
| $1.11M | ﹤0.01% |
3,601
-3,876
| -52% | -$1.2M |
|
3047
Ternium
TX
$6.83B
| $1.11M | ﹤0.01% |
26,665
+5,776
| +28% | +$240K |
|
3048
Americold
COLD
$3.89B
| $1.11M | ﹤0.01% |
44,503
-139
| -0.3% | -$3.46K |
|
3049
BlackRock MuniYield Quality Fund III
MYI
$736M
| $1.11M | ﹤0.01% |
96,712
+2,276
| +2% | +$26.1K |
|
3050
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.11M | ﹤0.01% |
59,892
-3,178
| -5% | -$58.8K |
|