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 | |
|---|---|---|---|---|---|---|
1176
Infosys
INFY
$70.8B
| $2.29M | ﹤0.01% |
201,306
+26,087
| +15% | +$297K |
|
1177
VanEck Agribusiness ETF
MOO
$630M
| $2.29M | ﹤0.01% |
34,719
-748
| -2% | -$49.3K |
|
1178
LXP Industrial Trust
LXP
$2.74B
| $2.29M | ﹤0.01% |
223,019
+17,634
| +9% | +$181K |
|
1179
Simon Property Group
SPG
$60B
| $2.29M | ﹤0.01% |
14,685
+95
| +0.7% | +$14.8K |
|
1180
Tanger
SKT
$3.91B
| $2.29M | ﹤0.01% |
147,579
+97,648
| +196% | +$1.51M |
|
1181
Compass Diversified
CODI
$540M
| $2.28M | ﹤0.01% |
115,466
+34,459
| +43% | +$679K |
|
1182
SAP
SAP
$301B
| $2.27M | ﹤0.01% |
19,256
-2,333
| -11% | -$275K |
|
1183
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.25M | ﹤0.01% |
126,409
+4,088
| +3% | +$72.9K |
|
|
WRK
1184
DELISTED
WestRock Company
WRK
| $2.25M | ﹤0.01% |
61,755
-5,283
| -8% | -$193K |
|
1185
Qiagen
QGEN
$9.99B
| $2.25M | ﹤0.01% |
64,331
+45,551
| +243% | +$1.59M |
|
1186
OGE Energy
OGE
$8.9B
| $2.25M | ﹤0.01% |
49,534
+188
| +0.4% | +$8.53K |
|
|
IHIT
1187
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $2.24M | ﹤0.01% |
215,948
+30,790
| +17% | +$320K |
|
1188
Invesco Building & Construction ETF
PKB
$335M
| $2.24M | ﹤0.01% |
68,686
-3,798
| -5% | -$124K |
|
|
BKI
1189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.23M | ﹤0.01% |
36,515
-869
| -2% | -$53.1K |
|
|
PMT
1190
PennyMac Mortgage Investment
PMT
$1.08B
| $2.22M | ﹤0.01% |
100,029
+26,195
| +35% | +$582K |
|
1191
Entegris
ENTG
$12.6B
| $2.22M | ﹤0.01% |
47,154
+9,001
| +24% | +$424K |
|
1192
American States Water
AWR
$2.83B
| $2.22M | ﹤0.01% |
24,676
-1,048
| -4% | -$94.2K |
|
|
PDM
1193
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.22M | ﹤0.01% |
106,100
+93
| +0.1% | +$1.94K |
|
1194
BankFinancial
BFIN
$154M
| $2.21M | ﹤0.01% |
186,024
| – | – |
|
1195
D.R. Horton
DHI
$54B
| $2.21M | ﹤0.01% |
41,952
+4,481
| +12% | +$236K |
|
1196
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.21M | ﹤0.01% |
202,703
+34,286
| +20% | +$374K |
|
1197
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $2.21M | ﹤0.01% |
46,255
-3,932
| -8% | -$187K |
|
1198
Franklin Resources
BEN
$12.9B
| $2.2M | ﹤0.01% |
76,050
-12,306
| -14% | -$355K |
|
|
KSU
1199
DELISTED
Kansas City Southern
KSU
| $2.19M | ﹤0.01% |
16,467
+1,397
| +9% | +$186K |
|
1200
Brookfield
BN
$103B
| $2.19M | ﹤0.01% |
77,042
+25,126
| +48% | +$714K |
|