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 | |
|---|---|---|---|---|---|---|
1326
iShares US Telecommunications ETF
IYZ
$605M
| $1.8M | ﹤0.01% |
61,780
+1,801
| +3% | +$52.6K |
|
1327
Nasdaq
NDAQ
$54.1B
| $1.8M | ﹤0.01% |
54,462
+129
| +0.2% | +$4.27K |
|
1328
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.8M | ﹤0.01% |
59,663
+4,662
| +8% | +$141K |
|
1329
Zebra Technologies
ZBRA
$15.9B
| $1.8M | ﹤0.01% |
8,732
-2,188
| -20% | -$452K |
|
1330
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.8M | ﹤0.01% |
78,771
-17,265
| -18% | -$395K |
|
1331
Eastman Chemical
EMN
$7.72B
| $1.8M | ﹤0.01% |
24,355
-4,447
| -15% | -$328K |
|
1332
Beyond Meat
BYND
$202M
| $1.8M | ﹤0.01% |
12,093
+7,604
| +169% | +$1.13M |
|
1333
ScottsMiracle-Gro
SMG
$3.5B
| $1.8M | ﹤0.01% |
17,651
+442
| +3% | +$45K |
|
1334
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.79M | ﹤0.01% |
45,324
-8,906
| -16% | -$352K |
|
1335
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.79M | ﹤0.01% |
29,934
+847
| +3% | +$50.5K |
|
1336
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $1.78M | ﹤0.01% |
44,732
+6,788
| +18% | +$271K |
|
1337
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.78M | ﹤0.01% |
50,085
+1,915
| +4% | +$68.2K |
|
|
FAM
1338
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.78M | ﹤0.01% |
168,863
+10,750
| +7% | +$114K |
|
1339
Viatris
VTRS
$11.7B
| $1.78M | ﹤0.01% |
90,073
+26,449
| +42% | +$523K |
|
1340
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $1.78M | ﹤0.01% |
27,008
+14,229
| +111% | +$936K |
|
|
WEA
1341
Western Asset Premier Bond Fund
WEA
$133M
| $1.78M | ﹤0.01% |
125,045
+9,780
| +8% | +$139K |
|
1342
Omnicom Group
OMC
$14.8B
| $1.78M | ﹤0.01% |
22,676
+3,355
| +17% | +$263K |
|
|
KLDW
1343
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.78M | ﹤0.01% |
52,647
-47,692
| -48% | -$1.61M |
|
1344
MongoDB
MDB
$26.9B
| $1.77M | ﹤0.01% |
14,684
+776
| +6% | +$93.5K |
|
1345
Wheaton Precious Metals
WPM
$48.5B
| $1.77M | ﹤0.01% |
67,419
+4,585
| +7% | +$120K |
|
|
CAPD
1346
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.77M | ﹤0.01% |
128,530
+7,010
| +6% | +$96.3K |
|
1347
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.75M | ﹤0.01% |
59,902
+11,102
| +23% | +$325K |
|
1348
ProShares Ultra QQQ
QLD
$9.34B
| $1.75M | ﹤0.01% |
72,464
+7,748
| +12% | +$187K |
|
1349
Fortinet
FTNT
$61.3B
| $1.75M | ﹤0.01% |
113,780
-12,535
| -10% | -$192K |
|
1350
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.75M | ﹤0.01% |
43,785
+17,748
| +68% | +$707K |
|