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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$6.35B
| $8.19M | 0.02% |
278,837
-2,950
| -1% | -$86.7K |
|
602
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $8.17M | 0.02% |
225,265
-2,352
| -1% | -$85.3K |
|
603
VanEck Semiconductor ETF
SMH
$28B
| $8.16M | 0.02% |
137,020
+3,286
| +2% | +$196K |
|
604
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.16M | 0.02% |
81,764
+4,469
| +6% | +$446K |
|
605
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $8.14M | 0.02% |
215,217
+4,188
| +2% | +$158K |
|
606
ServiceNow
NOW
$195B
| $8.14M | 0.02% |
32,058
-5,320
| -14% | -$1.35M |
|
|
BSJJ
607
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.11M | 0.02% |
338,838
+2,796
| +0.8% | +$66.9K |
|
608
T Rowe Price
TROW
$23.8B
| $8.09M | 0.02% |
70,796
+566
| +0.8% | +$64.7K |
|
609
O'Reilly Automotive
ORLY
$90.3B
| $8.07M | 0.02% |
303,690
-8,220
| -3% | -$218K |
|
610
Akamai
AKAM
$11.3B
| $8.02M | 0.02% |
87,750
+3,418
| +4% | +$312K |
|
611
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $8.02M | 0.02% |
137,541
-10,335
| -7% | -$602K |
|
612
Baxter International
BAX
$12.4B
| $7.97M | 0.02% |
91,063
-3,674
| -4% | -$321K |
|
613
Ball Corp
BALL
$13.9B
| $7.94M | 0.02% |
108,999
+330
| +0.3% | +$24K |
|
614
Biogen
BIIB
$20.7B
| $7.9M | 0.02% |
33,933
-24
| -0.1% | -$5.59K |
|
615
Morgan Stanley
MS
$238B
| $7.89M | 0.02% |
184,890
-2,286
| -1% | -$97.5K |
|
616
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $7.89M | 0.02% |
414,416
-87,326
| -17% | -$1.66M |
|
617
Delta Air Lines
DAL
$40.3B
| $7.85M | 0.02% |
136,263
+6,052
| +5% | +$349K |
|
618
Applied Materials
AMAT
$129B
| $7.84M | 0.02% |
157,023
-6,519
| -4% | -$325K |
|
619
Medical Properties Trust
MPW
$2.75B
| $7.78M | 0.02% |
397,917
+31,213
| +9% | +$611K |
|
620
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $7.77M | 0.02% |
167,028
+27,969
| +20% | +$1.3M |
|
621
First Trust Municipal High Income ETF
FMHI
$762M
| $7.76M | 0.02% |
145,769
+34,009
| +30% | +$1.81M |
|
622
Oneok
OKE
$44.9B
| $7.74M | 0.02% |
105,005
+278
| +0.3% | +$20.5K |
|
623
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $7.73M | 0.02% |
97,236
+12,956
| +15% | +$1.03M |
|
624
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $7.68M | 0.02% |
378,071
+88,424
| +31% | +$1.8M |
|
|
USFR
625
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.67M | 0.02% |
306,124
-32,785
| -10% | -$821K |
|