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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$78.1B
| $4.92M | 0.01% |
25,422
+650
| +3% | +$126K |
|
|
STOR
802
DELISTED
STORE Capital Corporation
STOR
| $4.9M | 0.01% |
131,010
-2,019
| -2% | -$75.5K |
|
|
ETJ
803
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.89M | 0.01% |
529,271
-15,835
| -3% | -$146K |
|
804
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.89M | 0.01% |
48,805
-3,840
| -7% | -$385K |
|
805
Skyworks Solutions
SWKS
$10.9B
| $4.87M | 0.01% |
61,506
+9,590
| +18% | +$760K |
|
806
Amplify Online Retail ETF
IBUY
$158M
| $4.85M | 0.01% |
103,744
-1,261
| -1% | -$59K |
|
807
iShares MSCI India ETF
INDA
$9.38B
| $4.84M | 0.01% |
144,187
-20,590
| -12% | -$691K |
|
808
Monster Beverage
MNST
$61.3B
| $4.81M | 0.01% |
165,626
-6,498
| -4% | -$189K |
|
809
Inspire Corporate Bond ETF
IBD
$420M
| $4.8M | 0.01% |
187,107
+88,936
| +91% | +$2.28M |
|
810
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.8M | 0.01% |
188,917
+6,402
| +4% | +$163K |
|
811
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.8M | 0.01% |
226,040
+13,830
| +7% | +$294K |
|
|
FAX
812
abrdn Asia-Pacific Income Fund
FAX
$683M
| $4.8M | 0.01% |
190,937
+7,235
| +4% | +$182K |
|
813
Uber
UBER
$196B
| $4.79M | 0.01% |
157,080
+36,860
| +31% | +$1.12M |
|
814
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.76M | 0.01% |
97,751
+11,768
| +14% | +$573K |
|
815
Amplify Mobile Payments ETF
IPAY
$270M
| $4.74M | 0.01% |
101,651
-35,515
| -26% | -$1.66M |
|
816
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $4.73M | 0.01% |
167,355
-14,730
| -8% | -$416K |
|
817
Seagate
STX
$41.1B
| $4.7M | 0.01% |
87,385
+881
| +1% | +$47.4K |
|
818
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $4.69M | 0.01% |
168,210
-2,261
| -1% | -$63K |
|
819
KLA
KLAC
$123B
| $4.64M | 0.01% |
29,107
-6,302
| -18% | -$1M |
|
820
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $4.64M | 0.01% |
177,324
-9,021
| -5% | -$236K |
|
821
Veeva Systems
VEEV
$45B
| $4.6M | 0.01% |
30,134
-5,663
| -16% | -$865K |
|
822
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $4.59M | 0.01% |
166,113
+13,307
| +9% | +$367K |
|
823
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.57M | 0.01% |
434,570
-11,337
| -3% | -$119K |
|
|
FPF
824
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $4.57M | 0.01% |
193,101
-40,751
| -17% | -$963K |
|
825
Starwood Property Trust
STWD
$7.6B
| $4.57M | 0.01% |
188,495
+10,621
| +6% | +$257K |
|