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 | |
|---|---|---|---|---|---|---|
1226
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.1M | ﹤0.01% |
30,210
+17,105
| +131% | +$1.19M |
|
1227
RiverFront Strategic Income Fund
RIGS
$93.4M
| $2.09M | ﹤0.01% |
84,106
+30,271
| +56% | +$752K |
|
1228
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.09M | ﹤0.01% |
193,945
+13,226
| +7% | +$142K |
|
1229
BlackRock Income Trust
BKT
$287M
| $2.08M | ﹤0.01% |
114,238
+3,731
| +3% | +$68.1K |
|
|
PARA
1230
DELISTED
Paramount Global Class B
PARA
| $2.08M | ﹤0.01% |
51,627
-3,120
| -6% | -$126K |
|
1231
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.08M | ﹤0.01% |
55,838
-6,471
| -10% | -$241K |
|
1232
iShares Europe ETF
IEV
$2.35B
| $2.08M | ﹤0.01% |
47,988
-4,169
| -8% | -$180K |
|
1233
Under Armour
UAA
$2.16B
| $2.08M | ﹤0.01% |
104,115
-3,922
| -4% | -$78.2K |
|
|
PCN
1234
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $2.07M | ﹤0.01% |
112,530
+2,442
| +2% | +$44.8K |
|
|
LTC
1235
LTC Properties
LTC
$1.68B
| $2.05M | ﹤0.01% |
40,027
-69
| -0.2% | -$3.53K |
|
1236
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.05M | ﹤0.01% |
83,357
+4,631
| +6% | +$114K |
|
1237
Atmos Energy
ATO
$26.7B
| $2.05M | ﹤0.01% |
17,993
+507
| +3% | +$57.7K |
|
|
GER
1238
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.05M | ﹤0.01% |
47,150
+1,708
| +4% | +$74.1K |
|
1239
Core Alternative Capital
CCOR
$45.1M
| $2.04M | ﹤0.01% |
74,807
+53,583
| +252% | +$1.46M |
|
1240
Masco
MAS
$15.3B
| $2.03M | ﹤0.01% |
48,633
-1,477
| -3% | -$61.6K |
|
|
FEN
1241
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.02M | ﹤0.01% |
89,293
+4,670
| +6% | +$106K |
|
1242
Wolfspeed
WOLF
$294M
| $2.01M | ﹤0.01% |
40,925
+2,337
| +6% | +$114K |
|
|
TRPA
1243
Hartford AAA CLO ETF
TRPA
$109M
| $2M | ﹤0.01% |
49,065
+16,760
| +52% | +$684K |
|
1244
Toro Company
TTC
$7.68B
| $2M | ﹤0.01% |
27,247
-236
| -0.9% | -$17.3K |
|
1245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2M | ﹤0.01% |
152,641
+13,009
| +9% | +$170K |
|
1246
Lincoln National
LNC
$7.99B
| $1.99M | ﹤0.01% |
33,018
-4,352
| -12% | -$263K |
|
|
ACB
1247
Aurora Cannabis
ACB
$277M
| $1.99M | ﹤0.01% |
3,780
+430
| +13% | +$226K |
|
1248
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $1.99M | ﹤0.01% |
81,174
+60,553
| +294% | +$1.48M |
|
1249
Newell Brands
NWL
$2.55B
| $1.99M | ﹤0.01% |
106,240
+40,124
| +61% | +$751K |
|
|
JHMH
1250
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.99M | ﹤0.01% |
60,188
+1,502
| +3% | +$49.5K |
|