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 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.86M | 0.01% |
132,741
+15,875
| +14% | +$223K |
|
1152
Transocean
RIG
$3.11B
| $1.86M | 0.01% |
187,879
+54,063
| +40% | +$535K |
|
1153
Teck Resources
TECK
$20.5B
| $1.86M | 0.01% |
72,116
-9,437
| -12% | -$243K |
|
1154
Textron
TXT
$14.5B
| $1.85M | 0.01% |
31,439
+6,175
| +24% | +$364K |
|
|
VGR
1155
DELISTED
Vector Group Ltd.
VGR
| $1.85M | 0.01% |
141,205
+6,479
| +5% | +$85K |
|
1156
DigitalBridge
DBRG
$2.2B
| $1.85M | 0.01% |
82,199
-24,783
| -23% | -$557K |
|
1157
Martin Marietta Materials
MLM
$37.1B
| $1.84M | 0.01% |
8,886
-208
| -2% | -$43.1K |
|
1158
iShares GNMA Bond ETF
GNMA
$370M
| $1.84M | 0.01% |
37,868
+5,461
| +17% | +$265K |
|
1159
NXP Semiconductors
NXPI
$55.2B
| $1.84M | 0.01% |
15,727
-6,982
| -31% | -$817K |
|
1160
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.84M | 0.01% |
28,930
+940
| +3% | +$59.8K |
|
1161
iShares MSCI Austria ETF
EWO
$108M
| $1.84M | 0.01% |
72,393
+1,179
| +2% | +$29.9K |
|
1162
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.83M | 0.01% |
82,406
+1,142
| +1% | +$25.4K |
|
|
PCN
1163
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.83M | 0.01% |
110,543
+23,773
| +27% | +$394K |
|
1164
Rithm Capital
RITM
$6.57B
| $1.83M | 0.01% |
111,314
-11,341
| -9% | -$187K |
|
1165
Nasdaq
NDAQ
$53.9B
| $1.82M | 0.01% |
63,372
-1,134
| -2% | -$32.6K |
|
1166
Jones Lang LaSalle
JLL
$14.8B
| $1.82M | 0.01% |
10,419
+1,393
| +15% | +$243K |
|
|
AHT
1167
Ashford Hospitality Trust
AHT
$38.1M
| $1.81M | 0.01% |
284
+11
| +4% | +$70.2K |
|
1168
Global Net Lease
GNL
$1.81B
| $1.81M | 0.01% |
107,406
+92,497
| +620% | +$1.56M |
|
1169
East-West Bancorp
EWBC
$15.1B
| $1.81M | 0.01% |
28,923
+1,270
| +5% | +$79.4K |
|
1170
Tractor Supply
TSCO
$32.1B
| $1.8M | 0.01% |
143,745
+31,215
| +28% | +$391K |
|
1171
Axos Financial
AX
$5.17B
| $1.8M | ﹤0.01% |
44,337
-611
| -1% | -$24.8K |
|
|
USG
1172
DELISTED
Usg
USG
| $1.79M | ﹤0.01% |
44,357
-10,613
| -19% | -$429K |
|
1173
Synopsys
SNPS
$79B
| $1.79M | ﹤0.01% |
21,565
+5,361
| +33% | +$445K |
|
1174
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.79M | ﹤0.01% |
127,965
-11,454
| -8% | -$160K |
|
|
TCP
1175
DELISTED
TC Pipelines LP
TCP
| $1.79M | ﹤0.01% |
51,502
+14,010
| +37% | +$486K |
|