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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $14.6M | 0.01% |
328,205
+24,959
| +8% | +$1.11M |
|
1352
Teledyne Technologies
TDY
$26.1B
| $14.6M | 0.01% |
29,365
+999
| +4% | +$497K |
|
1353
AllianceBernstein
AB
$4.19B
| $14.6M | 0.01% |
380,837
+9,628
| +3% | +$369K |
|
1354
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $14.6M | 0.01% |
188,613
-1,072,885
| -85% | -$82.9M |
|
1355
Tyson Foods
TSN
$19.6B
| $14.5M | 0.01% |
227,851
+18,885
| +9% | +$1.21M |
|
1356
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $14.5M | 0.01% |
566,245
+31,993
| +6% | +$817K |
|
1357
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $14.4M | 0.01% |
359,301
+58,101
| +19% | +$2.34M |
|
1358
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $14.4M | 0.01% |
541,184
+176
| +0% | +$4.7K |
|
1359
Hartford Municipal Opportunities ETF
HMOP
$593M
| $14.4M | 0.01% |
374,640
+79,676
| +27% | +$3.06M |
|
1360
Watsco
WSO
$15.5B
| $14.4M | 0.01% |
28,338
+781
| +3% | +$397K |
|
1361
Harbor International Compounders ETF
OSEA
$510M
| $14.4M | 0.01% |
541,831
-58,119
| -10% | -$1.54M |
|
1362
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $14.4M | 0.01% |
110,986
+22,026
| +25% | +$2.85M |
|
1363
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $14.3M | 0.01% |
301,351
+28,017
| +10% | +$1.33M |
|
1364
First Trust Europe AlphaDEX Fund
FEP
$341M
| $14.3M | 0.01% |
350,310
+106,165
| +43% | +$4.33M |
|
1365
KeyCorp
KEY
$20.9B
| $14.3M | 0.01% |
892,621
-39,161
| -4% | -$626K |
|
1366
BlackRock Core Bond Trust
BHK
$714M
| $14.2M | 0.01% |
1,311,417
+88,803
| +7% | +$964K |
|
1367
Centene
CNC
$16.3B
| $14.2M | 0.01% |
233,626
+16,698
| +8% | +$1.01M |
|
1368
Agilent Technologies
A
$34.9B
| $14.2M | 0.01% |
121,147
+4,468
| +4% | +$523K |
|
1369
Phillips Edison & Co
PECO
$4.47B
| $14.2M | 0.01% |
388,084
+17,448
| +5% | +$637K |
|
1370
Carlisle Companies
CSL
$15.6B
| $14.1M | 0.01% |
41,476
-5,915
| -12% | -$2.01M |
|
1371
VanEck Inflation Allocation ETF
RAAX
$150M
| $14.1M | 0.01% |
463,901
+46,129
| +11% | +$1.4M |
|
1372
Atlassian
TEAM
$45.9B
| $14.1M | 0.01% |
66,397
+14,863
| +29% | +$3.15M |
|
1373
iShares US Healthcare Providers ETF
IHF
$824M
| $14.1M | 0.01% |
266,827
-25,927
| -9% | -$1.37M |
|
1374
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.1M | 0.01% |
242,083
+20,159
| +9% | +$1.17M |
|
1375
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $14M | 0.01% |
214,506
+10,939
| +5% | +$716K |
|