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 | |
|---|---|---|---|---|---|---|
1151
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.38M | ﹤0.01% |
151,260
+18,795
| +14% | +$296K |
|
|
PFPT
1152
DELISTED
Proofpoint, Inc.
PFPT
| $2.37M | ﹤0.01% |
18,358
+397
| +2% | +$51.2K |
|
1153
Service Corp International
SCI
$11.3B
| $2.37M | ﹤0.01% |
49,494
-4,343
| -8% | -$208K |
|
1154
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.36M | ﹤0.01% |
83,450
+3,510
| +4% | +$99.2K |
|
1155
WisdomTree International Equity Fund
DWM
$605M
| $2.36M | ﹤0.01% |
47,383
-369
| -0.8% | -$18.3K |
|
1156
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.36M | ﹤0.01% |
32,378
-172
| -0.5% | -$12.5K |
|
|
RTL
1157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.35M | ﹤0.01% |
168,657
-4,293
| -2% | -$59.9K |
|
1158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.35M | ﹤0.01% |
26,225
+654
| +3% | +$58.5K |
|
1159
iShares MSCI Poland ETF
EPOL
$458M
| $2.34M | ﹤0.01% |
113,520
+83,718
| +281% | +$1.73M |
|
1160
Suncor Energy
SU
$51.3B
| $2.34M | ﹤0.01% |
74,193
-82
| -0.1% | -$2.59K |
|
1161
Lumentum
LITE
$11.5B
| $2.33M | ﹤0.01% |
43,584
-13,355
| -23% | -$715K |
|
1162
Electronic Arts
EA
$42.6B
| $2.32M | ﹤0.01% |
23,756
-1,178
| -5% | -$115K |
|
1163
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.32M | ﹤0.01% |
79,029
+29,644
| +60% | +$871K |
|
1164
NNN REIT
NNN
$8.06B
| $2.32M | ﹤0.01% |
41,165
-21
| -0.1% | -$1.19K |
|
|
X
1165
DELISTED
US Steel
X
| $2.32M | ﹤0.01% |
201,036
-14,763
| -7% | -$171K |
|
|
CXP
1166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.32M | ﹤0.01% |
109,787
-8,163
| -7% | -$173K |
|
|
ATAXZ
1167
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.32M | ﹤0.01% |
283,615
+58,313
| +26% | +$477K |
|
1168
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.32M | ﹤0.01% |
57,001
-19,423
| -25% | -$790K |
|
1169
Sanofi
SNY
$115B
| $2.31M | ﹤0.01% |
49,893
+1,175
| +2% | +$54.4K |
|
1170
Vident International Equity Strategy
VIDI
$393M
| $2.31M | ﹤0.01% |
98,666
+3,862
| +4% | +$90.4K |
|
1171
Old Dominion Freight Line
ODFL
$30.7B
| $2.31M | ﹤0.01% |
40,704
-4,200
| -9% | -$238K |
|
1172
RLI Corp
RLI
$6.08B
| $2.3M | ﹤0.01% |
49,574
+10,106
| +26% | +$469K |
|
1173
Rollins
ROL
$27.3B
| $2.3M | ﹤0.01% |
101,091
+2,142
| +2% | +$48.7K |
|
1174
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.29M | ﹤0.01% |
47,919
-28,992
| -38% | -$1.39M |
|
1175
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $2.29M | ﹤0.01% |
39,866
+33,141
| +493% | +$1.91M |
|