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 | |
|---|---|---|---|---|---|---|
851
Bank of America Series L
BAC.PRL
$3.93B
| $4.34M | 0.01% |
2,896
+14
| +0.5% | +$21K |
|
852
McKesson
MCK
$87.8B
| $4.34M | 0.01% |
31,749
+1,924
| +6% | +$263K |
|
|
SYSB
853
iShares Systematic Bond ETF
SYSB
$90.2M
| $4.31M | 0.01% |
42,535
-2,640
| -6% | -$267K |
|
854
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.29M | 0.01% |
236,610
-34,142
| -13% | -$620K |
|
855
Humana
HUM
$32.9B
| $4.29M | 0.01% |
16,786
+974
| +6% | +$249K |
|
|
BSL
856
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.29M | 0.01% |
253,230
+31,522
| +14% | +$533K |
|
857
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.28M | 0.01% |
113,490
-1,287
| -1% | -$48.6K |
|
858
ProShares Short MidCap400
MYY
$3.48M
| $4.27M | 0.01% |
100,514
+51,216
| +104% | +$2.18M |
|
859
Copart
CPRT
$46.9B
| $4.27M | 0.01% |
212,380
+18,456
| +10% | +$371K |
|
860
Corteva
CTVA
$48.7B
| $4.26M | 0.01% |
152,071
-28,136
| -16% | -$788K |
|
|
WBIN
861
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $4.26M | 0.01% |
+208,751
| New | +$4.26M |
|
862
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4.25M | 0.01% |
81,050
-2,625
| -3% | -$138K |
|
|
DSL
863
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.24M | 0.01% |
213,069
+33,070
| +18% | +$659K |
|
864
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.24M | 0.01% |
100,691
+43,778
| +77% | +$1.84M |
|
|
PDT
865
John Hancock Premium Dividend Fund
PDT
$660M
| $4.21M | 0.01% |
232,640
-7,390
| -3% | -$134K |
|
866
Ross Stores
ROST
$48.8B
| $4.19M | 0.01% |
38,134
+904
| +2% | +$99.3K |
|
867
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.18M | 0.01% |
130,518
-5,439
| -4% | -$174K |
|
868
VanEck Mortgage REIT Income ETF
MORT
$335M
| $4.18M | 0.01% |
179,382
+20,770
| +13% | +$484K |
|
869
Essential Utilities
WTRG
$10.6B
| $4.17M | 0.01% |
93,072
+9,903
| +12% | +$444K |
|
870
Invesco International Dividend Achievers ETF
PID
$864M
| $4.17M | 0.01% |
260,064
+23,599
| +10% | +$378K |
|
871
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $4.17M | 0.01% |
157,926
-77,315
| -33% | -$2.04M |
|
872
iShares Global Utilities ETF
JXI
$214M
| $4.16M | 0.01% |
71,346
+1,022
| +1% | +$59.6K |
|
873
Kroger
KR
$44.3B
| $4.15M | 0.01% |
160,981
+5,874
| +4% | +$151K |
|
874
Winmark
WINA
$1.76B
| $4.15M | 0.01% |
23,505
-10
| -0% | -$1.76K |
|
875
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.15M | 0.01% |
89,193
-1,755
| -2% | -$81.6K |
|