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 | |
|---|---|---|---|---|---|---|
|
OPI
1301
Office Properties Income Trust
OPI
$40.7M
| $1.86M | ﹤0.01% |
60,815
+708
| +1% | +$21.7K |
|
|
XHR
1302
Xenia Hotels & Resorts
XHR
$1.41B
| $1.86M | ﹤0.01% |
88,019
-8,045
| -8% | -$170K |
|
|
ATCO
1303
DELISTED
Atlas Corp.
ATCO
| $1.86M | ﹤0.01% |
174,906
-5,239
| -3% | -$55.7K |
|
1304
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.86M | ﹤0.01% |
73,740
+4,284
| +6% | +$108K |
|
1305
Ciena
CIEN
$18.6B
| $1.86M | ﹤0.01% |
47,324
+33,859
| +251% | +$1.33M |
|
1306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $1.86M | ﹤0.01% |
123,246
+7,483
| +6% | +$113K |
|
1307
JD.com
JD
$48B
| $1.86M | ﹤0.01% |
65,743
-3,801
| -5% | -$107K |
|
1308
Inspire Global Hope ETF
BLES
$123M
| $1.85M | ﹤0.01% |
66,781
+12,342
| +23% | +$343K |
|
1309
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.85M | ﹤0.01% |
88,938
+35,142
| +65% | +$731K |
|
|
FEI
1310
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.85M | ﹤0.01% |
161,121
+333
| +0.2% | +$3.82K |
|
1311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.85M | ﹤0.01% |
46,591
-3,183
| -6% | -$126K |
|
1312
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.85M | ﹤0.01% |
62,839
+11,934
| +23% | +$351K |
|
1313
iQIYI
IQ
$2.5B
| $1.84M | ﹤0.01% |
114,175
-2,628
| -2% | -$42.4K |
|
1314
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.84M | ﹤0.01% |
66,310
+13,178
| +25% | +$366K |
|
1315
Northern Trust
NTRS
$24.7B
| $1.84M | ﹤0.01% |
19,729
+166
| +0.8% | +$15.5K |
|
1316
Nice
NICE
$8.8B
| $1.84M | ﹤0.01% |
12,795
+227
| +2% | +$32.6K |
|
1317
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.84M | ﹤0.01% |
31,845
-27,825
| -47% | -$1.61M |
|
1318
Steel Dynamics
STLD
$19.3B
| $1.84M | ﹤0.01% |
61,613
+1,757
| +3% | +$52.4K |
|
1319
Cleveland-Cliffs
CLF
$5.83B
| $1.83M | ﹤0.01% |
253,262
-11,641
| -4% | -$84.1K |
|
1320
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.83M | ﹤0.01% |
+34,549
| New | +$1.83M |
|
|
ANSS
1321
DELISTED
Ansys
ANSS
| $1.82M | ﹤0.01% |
8,241
+4,321
| +110% | +$956K |
|
1322
Invesco Semiconductors ETF
PSI
$907M
| $1.82M | ﹤0.01% |
94,221
-26,721
| -22% | -$515K |
|
1323
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.81M | ﹤0.01% |
127,730
+15,870
| +14% | +$225K |
|
1324
AllianceBernstein
AB
$4.22B
| $1.81M | ﹤0.01% |
61,674
-7,014
| -10% | -$206K |
|
1325
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.81M | ﹤0.01% |
184,324
-210,119
| -53% | -$2.06M |
|