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 | |
|---|---|---|---|---|---|---|
951
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $3.51M | 0.01% |
80,240
-420
| -0.5% | -$18.4K |
|
|
CSA
952
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.51M | 0.01% |
75,996
+877
| +1% | +$40.5K |
|
953
Entergy
ETR
$39.5B
| $3.5M | 0.01% |
59,626
-1,942
| -3% | -$114K |
|
954
Vulcan Materials
VMC
$38.9B
| $3.49M | 0.01% |
23,091
+1,298
| +6% | +$196K |
|
955
American Airlines Group
AAL
$8.46B
| $3.49M | 0.01% |
129,307
+4,998
| +4% | +$135K |
|
956
AutoZone
AZO
$71.1B
| $3.46M | 0.01% |
3,192
-1,200
| -27% | -$1.3M |
|
957
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.46M | 0.01% |
97,096
-3,455
| -3% | -$123K |
|
958
Broadridge
BR
$29.3B
| $3.44M | 0.01% |
27,650
+1,551
| +6% | +$193K |
|
959
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $3.43M | 0.01% |
61,635
+3,066
| +5% | +$171K |
|
960
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $3.43M | 0.01% |
44,650
-6,210
| -12% | -$476K |
|
961
Zimmer Biomet
ZBH
$20.3B
| $3.42M | 0.01% |
25,667
-2,591
| -9% | -$345K |
|
|
KNOW
962
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.42M | 0.01% |
89,214
-88,894
| -50% | -$3.4M |
|
963
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $3.4M | 0.01% |
98,152
-869
| -0.9% | -$30.1K |
|
964
Alaska Air
ALK
$7.22B
| $3.39M | 0.01% |
52,158
+954
| +2% | +$61.9K |
|
965
BHP
BHP
$135B
| $3.38M | 0.01% |
76,777
-55,063
| -42% | -$2.43M |
|
966
Global X MLP ETF
MLPA
$1.82B
| $3.38M | 0.01% |
67,149
+8,334
| +14% | +$419K |
|
967
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.33M | 0.01% |
87,313
+16,762
| +24% | +$639K |
|
968
Idexx Laboratories
IDXX
$51B
| $3.32M | 0.01% |
12,208
-1,499
| -11% | -$408K |
|
969
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $3.32M | 0.01% |
145,865
+4,621
| +3% | +$105K |
|
|
DFP
970
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $3.31M | 0.01% |
126,717
+2,671
| +2% | +$69.7K |
|
971
Equity Residential
EQR
$25.2B
| $3.29M | 0.01% |
38,155
+2,823
| +8% | +$243K |
|
|
AWF
972
AllianceBernstein Global High Income Fund
AWF
$972M
| $3.29M | 0.01% |
274,311
-436
| -0.2% | -$5.23K |
|
973
iShares MSCI New Zealand ETF
ENZL
$75M
| $3.28M | 0.01% |
63,262
+5,741
| +10% | +$298K |
|
974
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $3.28M | 0.01% |
50,999
+969
| +2% | +$62.3K |
|
|
XLNX
975
DELISTED
Xilinx Inc
XLNX
| $3.28M | 0.01% |
34,200
-4,463
| -12% | -$428K |
|