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 | |
|---|---|---|---|---|---|---|
|
ABFL
1351
Abacus FCF Leaders ETF
ABFL
$746M
| $1.75M | ﹤0.01% |
46,965
-1,000
| -2% | -$37.2K |
|
|
TWO
1352
Two Harbors Investment
TWO
$1.05B
| $1.74M | ﹤0.01% |
33,152
+1,966
| +6% | +$103K |
|
1353
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | ﹤0.01% |
63,408
+3,361
| +6% | +$92K |
|
1354
NetApp
NTAP
$24.8B
| $1.73M | ﹤0.01% |
32,974
+15,025
| +84% | +$789K |
|
1355
Textron
TXT
$14.5B
| $1.73M | ﹤0.01% |
35,342
-718
| -2% | -$35.1K |
|
1356
Take-Two Interactive
TTWO
$45.4B
| $1.73M | ﹤0.01% |
13,761
+1,775
| +15% | +$223K |
|
1357
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.72M | ﹤0.01% |
69,034
-7,152
| -9% | -$178K |
|
|
SIXG
1358
Defiance Connective Technologies ETF
SIXG
$653M
| $1.72M | ﹤0.01% |
+70,211
| New | +$1.72M |
|
1359
ASML
ASML
$320B
| $1.72M | ﹤0.01% |
6,904
-205
| -3% | -$50.9K |
|
1360
Nutrien
NTR
$27.7B
| $1.71M | ﹤0.01% |
34,361
+736
| +2% | +$36.7K |
|
1361
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.71M | ﹤0.01% |
37,123
-3,466
| -9% | -$159K |
|
1362
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $1.7M | ﹤0.01% |
32,234
+2,465
| +8% | +$130K |
|
1363
iShares MSCI Canada ETF
EWC
$3.26B
| $1.7M | ﹤0.01% |
58,710
+1,317
| +2% | +$38.1K |
|
1364
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.7M | ﹤0.01% |
33,602
+835
| +3% | +$42.1K |
|
1365
UGI
UGI
$7.47B
| $1.7M | ﹤0.01% |
33,730
+22,679
| +205% | +$1.14M |
|
1366
ResMed
RMD
$39.6B
| $1.69M | ﹤0.01% |
12,506
+3,113
| +33% | +$421K |
|
1367
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.69M | ﹤0.01% |
36,907
-11,069
| -23% | -$507K |
|
1368
First Solar
FSLR
$21.6B
| $1.69M | ﹤0.01% |
29,122
-1,147
| -4% | -$66.5K |
|
1369
iShares MSCI Netherlands ETF
EWN
$260M
| $1.69M | ﹤0.01% |
53,803
-82,309
| -60% | -$2.58M |
|
1370
WEX
WEX
$5.82B
| $1.69M | ﹤0.01% |
8,351
-331
| -4% | -$66.9K |
|
1371
Invesco Value Municipal Income Trust
IIM
$586M
| $1.68M | ﹤0.01% |
109,552
+2,049
| +2% | +$31.5K |
|
1372
SPDR S&P China ETF
GXC
$502M
| $1.68M | ﹤0.01% |
18,639
-6,316
| -25% | -$570K |
|
1373
Hercules Capital
HTGC
$3.53B
| $1.68M | ﹤0.01% |
125,651
+3,372
| +3% | +$45.1K |
|
|
BPL
1374
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | ﹤0.01% |
40,887
-2,552
| -6% | -$105K |
|
1375
National Fuel Gas
NFG
$7.97B
| $1.68M | ﹤0.01% |
35,782
+8,641
| +32% | +$405K |
|