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 | |
|---|---|---|---|---|---|---|
|
PHT
3226
Pioneer High Income Fund
PHT
$245M
| $917K | ﹤0.01% |
119,732
+895
| +0.8% | +$6.86K |
|
|
HIBB
3227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $917K | ﹤0.01% |
11,938
+2,031
| +21% | +$156K |
|
3228
Tidewater
TDW
$2.93B
| $917K | ﹤0.01% |
9,966
+4,058
| +69% | +$373K |
|
3229
National Bankshares
NKSH
$192M
| $916K | ﹤0.01% |
27,429
+2,026
| +8% | +$67.7K |
|
3230
Madrigal Pharmaceuticals
MDGL
$9.63B
| $916K | ﹤0.01% |
3,429
-143
| -4% | -$38.2K |
|
3231
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $915K | ﹤0.01% |
32,430
-3,512
| -10% | -$99.1K |
|
|
DX
3232
Dynex Capital
DX
$1.63B
| $915K | ﹤0.01% |
73,482
+11,804
| +19% | +$147K |
|
|
EFC
3233
Ellington Financial
EFC
$1.34B
| $914K | ﹤0.01% |
77,434
+66,196
| +589% | +$782K |
|
3234
Universal Corp
UVV
$1.38B
| $914K | ﹤0.01% |
17,681
-722
| -4% | -$37.3K |
|
3235
Fomento Económico Mexicano
FMX
$32B
| $913K | ﹤0.01% |
7,012
+2,000
| +40% | +$261K |
|
|
STEW
3236
SRH Total Return Fund
STEW
$1.77B
| $911K | ﹤0.01% |
60,469
-910
| -1% | -$13.7K |
|
|
BPMC
3237
DELISTED
Blueprint Medicines
BPMC
| $909K | ﹤0.01% |
9,586
+216
| +2% | +$20.5K |
|
3238
Brixmor Property Group
BRX
$8.57B
| $908K | ﹤0.01% |
38,732
+22,890
| +144% | +$537K |
|
3239
Invesco Bond Fund
VBF
$180M
| $908K | ﹤0.01% |
58,012
-1,346
| -2% | -$21.1K |
|
3240
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $907K | ﹤0.01% |
20,740
-45,924
| -69% | -$2.01M |
|
3241
Carlyle Secured Lending
CGBD
$999M
| $906K | ﹤0.01% |
55,677
+5,499
| +11% | +$89.5K |
|
3242
Mobileye
MBLY
$11.1B
| $902K | ﹤0.01% |
28,067
-6,772
| -19% | -$218K |
|
3243
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $901K | ﹤0.01% |
18,125
+1,455
| +9% | +$72.3K |
|
3244
Magnolia Oil & Gas
MGY
$4.41B
| $901K | ﹤0.01% |
34,720
-5,430
| -14% | -$141K |
|
3245
Trinity Industries
TRN
$2.28B
| $901K | ﹤0.01% |
32,347
+3,665
| +13% | +$102K |
|
3246
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $901K | ﹤0.01% |
28,794
-96
| -0.3% | -$3K |
|
3247
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $901K | ﹤0.01% |
42,331
+2,762
| +7% | +$58.8K |
|
3248
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $901K | ﹤0.01% |
+30,720
| New | +$901K |
|
3249
Suzano
SUZ
$11.7B
| $900K | ﹤0.01% |
70,435
-658
| -0.9% | -$8.41K |
|
3250
Fortrea Holdings
FTRE
$917M
| $900K | ﹤0.01% |
22,425
+1,708
| +8% | +$68.6K |
|