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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Global X Copper Miners ETF NEW
COPX
$2.23B
| $10.3M | 0.01% |
225,645
+21,841
| +11% | +$994K |
|
977
Omega Healthcare
OHI
$12.5B
| $10.3M | 0.01% |
329,403
+28,867
| +10% | +$899K |
|
|
JPS
978
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.3M | 0.01% |
1,221,034
+37,208
| +3% | +$313K |
|
979
HP
HPQ
$26.5B
| $10.3M | 0.01% |
282,497
+118,154
| +72% | +$4.29M |
|
980
Enphase Energy
ENPH
$4.88B
| $10.2M | 0.01% |
50,720
-29,269
| -37% | -$5.91M |
|
981
Hartford Multifactor US Equity ETF
ROUS
$502M
| $10.2M | 0.01% |
242,116
-22,873
| -9% | -$963K |
|
982
TopBuild
BLD
$12B
| $10.2M | 0.01% |
56,176
+1,355
| +2% | +$246K |
|
983
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $10.2M | 0.01% |
403,241
+187,574
| +87% | +$4.74M |
|
984
Bruker
BRKR
$4.86B
| $10.2M | 0.01% |
158,389
+4,841
| +3% | +$311K |
|
985
Global X Uranium ETF
URA
$4.35B
| $10.2M | 0.01% |
389,229
+108,059
| +38% | +$2.83M |
|
986
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $10.2M | 0.01% |
166,509
-17,277
| -9% | -$1.06M |
|
987
LPL Financial
LPLA
$27.8B
| $10.2M | 0.01% |
55,690
-13,707
| -20% | -$2.5M |
|
988
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $10.2M | 0.01% |
520,964
-134,163
| -20% | -$2.61M |
|
989
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $10.2M | 0.01% |
158,577
-4,658
| -3% | -$298K |
|
990
JB Hunt Transport Services
JBHT
$13.7B
| $10.1M | 0.01% |
50,425
+29,624
| +142% | +$5.95M |
|
991
Toronto Dominion Bank
TD
$131B
| $10.1M | 0.01% |
127,292
+13,860
| +12% | +$1.1M |
|
992
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $10.1M | 0.01% |
484,348
+174,944
| +57% | +$3.65M |
|
|
JHMT
993
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $10.1M | 0.01% |
110,697
+3,841
| +4% | +$350K |
|
994
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $10.1M | 0.01% |
220,005
-15,879
| -7% | -$728K |
|
|
LSI
995
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.01% |
71,823
-195
| -0.3% | -$27.4K |
|
|
FRC
996
DELISTED
First Republic Bank
FRC
| $10.1M | 0.01% |
62,182
+2,504
| +4% | +$406K |
|
997
Amplify Alternative Harvest ETF
MJ
$171M
| $10.1M | 0.01% |
80,982
-15,074
| -16% | -$1.88M |
|
998
Global X SuperDividend REIT ETF
SRET
$200M
| $10.1M | 0.01% |
365,157
+12,513
| +4% | +$345K |
|
999
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $10M | 0.01% |
177,154
+68,357
| +63% | +$3.87M |
|
|
HFRO
1000
Highland Opportunities and Income Fund
HFRO
$353M
| $10M | 0.01% |
837,462
+55,827
| +7% | +$667K |
|