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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$930M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$261M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$156M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$79.1M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
VanEck Pharmaceutical ETF
PPH
$634M
| $928K | 0.01% |
16,205
+399
| +3% | +$22.8K |
|
|
MUI
1252
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $927K | 0.01% |
61,916
+3,688
| +6% | +$55.2K |
|
|
DPG
1253
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $926K | 0.01% |
55,770
-4,536
| -8% | -$75.3K |
|
1254
ALPS Equal Sector Weight ETF
EQL
$557M
| $926K | 0.01% |
47,643
-2,424
| -5% | -$47.1K |
|
1255
Braskem
BAK
$1.31B
| $925K | 0.01% |
60,726
-24,068
| -28% | -$367K |
|
|
BSL
1256
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $924K | 0.01% |
54,948
+5,882
| +12% | +$98.9K |
|
1257
Gentex
GNTX
$6.15B
| $924K | 0.01% |
52,759
-3,456
| -6% | -$60.5K |
|
1258
SM Energy
SM
$3.14B
| $924K | 0.01% |
24,043
-1,203
| -5% | -$46.2K |
|
1259
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $910K | 0.01% |
24,969
+5,059
| +25% | +$184K |
|
1260
3D Systems Corporation
DDD
$289M
| $910K | 0.01% |
50,921
-2,320
| -4% | -$41.5K |
|
1261
BlackRock MuniAssets Fund
MUA
$439M
| $910K | 0.01% |
60,313
+5,922
| +11% | +$89.4K |
|
1262
PennantPark Floating Rate Capital
PFLT
$1.01B
| $910K | 0.01% |
67,392
+1,553
| +2% | +$21K |
|
|
TRSK
1263
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $910K | 0.01% |
33,457
-3,627
| -10% | -$98.7K |
|
|
CAVM
1264
DELISTED
Cavium, Inc.
CAVM
| $910K | 0.01% |
15,902
+4,004
| +34% | +$229K |
|
|
PMM
1265
Putnam Managed Municipal Income
PMM
$260M
| $907K | 0.01% |
115,640
+15,694
| +16% | +$123K |
|
1266
SolarEdge
SEDG
$1.75B
| $907K | 0.01% |
+54,200
| New | +$907K |
|
1267
Mondelez International
MDLZ
$80.3B
| $904K | 0.01% |
20,934
+560
| +3% | +$24.2K |
|
1268
iShares MBS ETF
MBB
$41.5B
| $903K | 0.01% |
8,228
+3,554
| +76% | +$390K |
|
1269
Adams Diversified Equity Fund
ADX
$2.64B
| $899K | 0.01% |
69,189
+304
| +0.4% | +$3.95K |
|
1270
Valero Energy
VLO
$49.2B
| $899K | 0.01% |
16,762
-1,086
| -6% | -$58.2K |
|
1271
Manulife Financial
MFC
$54B
| $897K | 0.01% |
63,612
+32,071
| +102% | +$452K |
|
|
MCN
1272
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $896K | 0.01% |
115,142
+3,508
| +3% | +$27.3K |
|
1273
Cognex
CGNX
$7.45B
| $894K | 0.01% |
34,370
-2,506
| -7% | -$65.2K |
|
1274
CNX Resources
CNX
$4.14B
| $894K | 0.01% |
+54,622
| New | +$894K |
|
1275
EPR Properties
EPR
$4.19B
| $891K | 0.01% |
11,664
+664
| +6% | +$50.7K |
|