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 | |
|---|---|---|---|---|---|---|
926
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $3.7M | 0.01% |
87,185
+35,042
| +67% | +$1.49M |
|
|
CTXS
927
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.01% |
38,349
+2,219
| +6% | +$214K |
|
928
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.7M | 0.01% |
72,021
+5,831
| +9% | +$299K |
|
929
M&T Bank
MTB
$31B
| $3.69M | 0.01% |
23,338
+3,362
| +17% | +$531K |
|
930
Mercado Libre
MELI
$119B
| $3.68M | 0.01% |
6,683
+35
| +0.5% | +$19.3K |
|
|
BRSP
931
BrightSpire Capital
BRSP
$767M
| $3.65M | 0.01% |
252,441
-13,789
| -5% | -$199K |
|
932
Sumitomo Mitsui Financial
SMFG
$108B
| $3.64M | 0.01% |
532,119
+36,602
| +7% | +$250K |
|
933
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $3.63M | 0.01% |
77,062
+2,449
| +3% | +$115K |
|
934
Cencora
COR
$57.4B
| $3.63M | 0.01% |
44,064
+2,512
| +6% | +$207K |
|
935
Royal Gold
RGLD
$12.3B
| $3.62M | 0.01% |
29,367
+2,586
| +10% | +$319K |
|
|
SNDS
936
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.61M | 0.01% |
203,025
+21,510
| +12% | +$383K |
|
937
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $3.61M | 0.01% |
81,163
-55,394
| -41% | -$2.46M |
|
938
Icahn Enterprises
IEP
$4.77B
| $3.6M | 0.01% |
56,142
-297
| -0.5% | -$19.1K |
|
939
Centene
CNC
$15.4B
| $3.6M | 0.01% |
83,235
+4,693
| +6% | +$203K |
|
940
SPDR SSGA Global Allocation ETF
GAL
$267M
| $3.59M | 0.01% |
93,081
-887
| -0.9% | -$34.2K |
|
941
Cracker Barrel
CBRL
$1.09B
| $3.59M | 0.01% |
22,039
+758
| +4% | +$123K |
|
|
SFHY
942
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $3.56M | 0.01% |
70,963
+848
| +1% | +$42.5K |
|
|
PXD
943
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.01% |
28,261
+1,316
| +5% | +$165K |
|
944
MSCI
MSCI
$43.6B
| $3.55M | 0.01% |
16,319
+2,169
| +15% | +$472K |
|
945
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.55M | 0.01% |
70,247
-10,629
| -13% | -$536K |
|
946
NXP Semiconductors
NXPI
$55.3B
| $3.54M | 0.01% |
32,482
+3,715
| +13% | +$405K |
|
947
SBA Communications
SBAC
$20.8B
| $3.54M | 0.01% |
14,697
-375
| -2% | -$90.4K |
|
|
CHI
948
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $3.54M | 0.01% |
339,725
-20,610
| -6% | -$215K |
|
949
Keysight
KEYS
$29.3B
| $3.51M | 0.01% |
36,138
+2,742
| +8% | +$267K |
|
|
DWTR
950
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.51M | 0.01% |
111,969
+27,302
| +32% | +$857K |
|