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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$5.08B
| $7.45M | 0.01% |
99,371
+99
| +0.1% | +$7.42K |
|
1177
Steel Dynamics
STLD
$19.5B
| $7.45M | 0.01% |
89,249
+16,953
| +23% | +$1.41M |
|
1178
Plug Power
PLUG
$1.74B
| $7.44M | 0.01% |
259,903
-3,613
| -1% | -$103K |
|
1179
VanEck CEF Muni Income ETF
XMPT
$177M
| $7.41M | 0.01% |
292,803
+61,066
| +26% | +$1.55M |
|
1180
Amphenol
APH
$146B
| $7.37M | 0.01% |
195,624
-21,102
| -10% | -$795K |
|
|
EOS
1181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.36M | 0.01% |
350,613
+1,659
| +0.5% | +$34.8K |
|
1182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.36M | 0.01% |
199,986
+15,172
| +8% | +$558K |
|
1183
Entegris
ENTG
$12B
| $7.32M | 0.01% |
55,795
-25,157
| -31% | -$3.3M |
|
1184
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $7.31M | 0.01% |
226,200
-33,402
| -13% | -$1.08M |
|
1185
Ametek
AME
$44.4B
| $7.29M | 0.01% |
54,766
+3,484
| +7% | +$464K |
|
1186
Globus Medical
GMED
$8.05B
| $7.29M | 0.01% |
98,768
+2,453
| +3% | +$181K |
|
1187
Williams-Sonoma
WSM
$24.7B
| $7.29M | 0.01% |
100,508
+19,196
| +24% | +$1.39M |
|
1188
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
| $7.29M | 0.01% |
217,042
+165,809
| +324% | +$5.57M |
|
1189
OGE Energy
OGE
$8.85B
| $7.28M | 0.01% |
178,548
+55,869
| +46% | +$2.28M |
|
1190
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $7.27M | 0.01% |
262,105
-81,295
| -24% | -$2.26M |
|
1191
Independence Realty Trust
IRT
$4.14B
| $7.27M | 0.01% |
274,868
+81,207
| +42% | +$2.15M |
|
1192
Baker Hughes
BKR
$46.3B
| $7.27M | 0.01% |
199,577
+111,974
| +128% | +$4.08M |
|
1193
Bank of Montreal
BMO
$90.5B
| $7.26M | 0.01% |
61,498
+1,903
| +3% | +$224K |
|
1194
Marathon Digital Holdings
MARA
$5.82B
| $7.25M | 0.01% |
259,353
+53,997
| +26% | +$1.51M |
|
1195
Sanofi
SNY
$116B
| $7.25M | 0.01% |
141,121
+20,188
| +17% | +$1.04M |
|
1196
Innovative Industrial Properties
IIPR
$1.58B
| $7.24M | 0.01% |
35,257
-2,357
| -6% | -$484K |
|
1197
iShares MSCI Italy ETF
EWI
$728M
| $7.24M | 0.01% |
245,179
-428,246
| -64% | -$12.6M |
|
1198
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.23M | 0.01% |
74,130
-259
| -0.3% | -$25.3K |
|
1199
Franco-Nevada
FNV
$38.3B
| $7.22M | 0.01% |
45,230
-3,475
| -7% | -$554K |
|
1200
VanEck Biotech ETF
BBH
$357M
| $7.21M | 0.01% |
44,489
+5,503
| +14% | +$892K |
|