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 | |
|---|---|---|---|---|---|---|
3101
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.06M | ﹤0.01% |
14,627
+429
| +3% | +$31K |
|
3102
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.06M | ﹤0.01% |
161,581
-9,451
| -6% | -$61.7K |
|
3103
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| $1.05M | ﹤0.01% |
37,267
+172
| +0.5% | +$4.87K |
|
|
FAM
3104
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.05M | ﹤0.01% |
159,607
-39,430
| -20% | -$260K |
|
3105
Antero Resources
AR
$10.1B
| $1.05M | ﹤0.01% |
36,264
-102,393
| -74% | -$2.97M |
|
3106
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.05M | ﹤0.01% |
102,474
+20,252
| +25% | +$208K |
|
3107
Innovator US Equity Buffer ETF July
BJUL
$295M
| $1.05M | ﹤0.01% |
26,018
+9,802
| +60% | +$395K |
|
3108
Ero Copper
ERO
$1.78B
| $1.05M | ﹤0.01% |
54,388
-850
| -2% | -$16.4K |
|
3109
First Trust China AlphaDEX Fund
FCA
$62M
| $1.05M | ﹤0.01% |
+55,941
| New | +$1.05M |
|
|
ETB
3110
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $1.05M | ﹤0.01% |
76,583
+3,365
| +5% | +$45.9K |
|
3111
Invesco Global Clean Energy ETF
PBD
$83.8M
| $1.04M | ﹤0.01% |
73,817
-25,609
| -26% | -$362K |
|
3112
Hancock Whitney
HWC
$5.34B
| $1.04M | ﹤0.01% |
22,686
+169
| +0.8% | +$7.78K |
|
|
SRCL
3113
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
19,798
+13,037
| +193% | +$688K |
|
3114
Mueller Industries
MLI
$11B
| $1.04M | ﹤0.01% |
19,341
-3,533
| -15% | -$191K |
|
3115
Sylvamo
SLVM
$1.81B
| $1.04M | ﹤0.01% |
16,892
-1,554
| -8% | -$95.9K |
|
3116
Mitek Systems
MITK
$462M
| $1.04M | ﹤0.01% |
73,817
+5,058
| +7% | +$71.3K |
|
3117
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.04M | ﹤0.01% |
40,516
-3,389
| -8% | -$86.9K |
|
3118
First Bancorp
FBNC
$2.27B
| $1.04M | ﹤0.01% |
28,754
-668
| -2% | -$24.1K |
|
3119
Ranger Energy Services
RNGR
$317M
| $1.04M | ﹤0.01% |
91,795
+1,000
| +1% | +$11.3K |
|
3120
Xerox
XRX
$456M
| $1.03M | ﹤0.01% |
57,618
-3,062
| -5% | -$54.8K |
|
3121
Invesco High Yield Bond Factor ETF
IHYF
$93M
| $1.03M | ﹤0.01% |
46,134
+5,907
| +15% | +$132K |
|
3122
Wintrust Financial
WTFC
$8.99B
| $1.03M | ﹤0.01% |
9,877
+113
| +1% | +$11.8K |
|
3123
Hyatt Hotels
H
$13.6B
| $1.03M | ﹤0.01% |
6,459
+1,098
| +20% | +$175K |
|
3124
Darling Ingredients
DAR
$5B
| $1.03M | ﹤0.01% |
22,163
-299
| -1% | -$13.9K |
|
3125
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $1.03M | ﹤0.01% |
38,154
+3,610
| +10% | +$97.4K |
|