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 Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $9.68M | 0.01% |
420,914
-11,926
| -3% | -$274K |
|
1352
Manhattan Associates
MANH
$13.3B
| $9.67M | 0.01% |
38,637
+5,268
| +16% | +$1.32M |
|
|
AWF
1353
AllianceBernstein Global High Income Fund
AWF
$967M
| $9.66M | 0.01% |
910,071
+38,040
| +4% | +$404K |
|
1354
Best Buy
BBY
$16.5B
| $9.66M | 0.01% |
117,737
+2,575
| +2% | +$211K |
|
1355
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $9.65M | 0.01% |
166,791
+18,052
| +12% | +$1.04M |
|
1356
Hubbell
HUBB
$24B
| $9.63M | 0.01% |
23,198
-921
| -4% | -$382K |
|
1357
Saba Closed-End Funds ETF
CEFS
$317M
| $9.6M | 0.01% |
464,231
+47,297
| +11% | +$978K |
|
1358
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $9.57M | 0.01% |
191,944
+8,062
| +4% | +$402K |
|
1359
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $9.56M | 0.01% |
167,783
+86,690
| +107% | +$4.94M |
|
1360
Sunoco
SUN
$6.9B
| $9.56M | 0.01% |
158,508
+13,074
| +9% | +$788K |
|
1361
SPDR S&P Capital Markets ETF
KCE
$612M
| $9.54M | 0.01% |
86,288
+40,604
| +89% | +$4.49M |
|
1362
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $9.54M | 0.01% |
117,205
-379,484
| -76% | -$30.9M |
|
1363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $9.53M | 0.01% |
332,774
-28,468
| -8% | -$816K |
|
1364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $9.5M | 0.01% |
187,413
+24,022
| +15% | +$1.22M |
|
1365
Wabtec
WAB
$32.9B
| $9.5M | 0.01% |
65,205
+12,335
| +23% | +$1.8M |
|
1366
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9.48M | 0.01% |
274,827
-92,151
| -25% | -$3.18M |
|
1367
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.48M | 0.01% |
1,088,846
+15,481
| +1% | +$135K |
|
1368
EQT Corp
EQT
$31.8B
| $9.48M | 0.01% |
255,814
+108,079
| +73% | +$4.01M |
|
|
BSMO
1369
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $9.47M | 0.01% |
382,226
-69,376
| -15% | -$1.72M |
|
1370
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $9.47M | 0.01% |
282,344
+26,273
| +10% | +$881K |
|
1371
Toll Brothers
TOL
$14.2B
| $9.46M | 0.01% |
73,111
+14,334
| +24% | +$1.85M |
|
|
ACV
1372
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $9.46M | 0.01% |
394,840
-21,902
| -5% | -$525K |
|
1373
WisdomTree US MidCap Fund
EZM
$828M
| $9.45M | 0.01% |
154,832
-250,956
| -62% | -$15.3M |
|
1374
Soho House & Co
SHCO
$1.73B
| $9.42M | 0.01% |
1,661,480
+150,001
| +10% | +$851K |
|
1375
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $9.39M | 0.01% |
416,847
+357,944
| +608% | +$8.06M |
|