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 | |
|---|---|---|---|---|---|---|
1426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.55M | ﹤0.01% |
62,686
+4,926
| +9% | +$121K |
|
|
COR
1427
DELISTED
Coresite Realty Corporation
COR
| $1.55M | ﹤0.01% |
12,677
+30
| +0.2% | +$3.66K |
|
1428
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.54M | ﹤0.01% |
54,970
-667
| -1% | -$18.7K |
|
1429
Markel Group
MKL
$24.7B
| $1.54M | ﹤0.01% |
1,302
+24
| +2% | +$28.4K |
|
1430
Ameriprise Financial
AMP
$46.9B
| $1.54M | ﹤0.01% |
10,452
+556
| +6% | +$81.8K |
|
1431
Bruker
BRKR
$4.69B
| $1.54M | ﹤0.01% |
34,957
-2,930
| -8% | -$129K |
|
|
ZEN
1432
DELISTED
ZENDESK INC
ZEN
| $1.54M | ﹤0.01% |
21,063
+11,753
| +126% | +$857K |
|
1433
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.53M | ﹤0.01% |
51,154
+606
| +1% | +$18.2K |
|
1434
Whirlpool
WHR
$5.15B
| $1.53M | ﹤0.01% |
9,680
-3,561
| -27% | -$564K |
|
1435
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.53M | ﹤0.01% |
74,975
+267
| +0.4% | +$5.45K |
|
|
RPAI
1436
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.53M | ﹤0.01% |
124,062
-28,093
| -18% | -$346K |
|
1437
Post Holdings
POST
$5.7B
| $1.53M | ﹤0.01% |
22,041
+2,035
| +10% | +$141K |
|
1438
Jones Lang LaSalle
JLL
$14.8B
| $1.52M | ﹤0.01% |
10,949
+131
| +1% | +$18.2K |
|
1439
SiriusXM
SIRI
$7.84B
| $1.52M | ﹤0.01% |
24,314
+2,374
| +11% | +$149K |
|
1440
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.52M | ﹤0.01% |
37,615
+1,291
| +4% | +$52.2K |
|
1441
Sinclair Inc
SBGI
$972M
| $1.52M | ﹤0.01% |
35,529
-1,988
| -5% | -$85K |
|
1442
Invesco Senior Income Trust
VVR
$535M
| $1.52M | ﹤0.01% |
361,455
+25,396
| +8% | +$107K |
|
1443
Royal Caribbean
RCL
$91.4B
| $1.51M | ﹤0.01% |
13,956
-7,912
| -36% | -$857K |
|
1444
STMicroelectronics
STM
$23.1B
| $1.51M | ﹤0.01% |
78,108
+290
| +0.4% | +$5.61K |
|
1445
Armstrong World Industries
AWI
$8.5B
| $1.51M | ﹤0.01% |
15,605
+965
| +7% | +$93.3K |
|
1446
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.5M | ﹤0.01% |
23,579
-17,674
| -43% | -$1.13M |
|
1447
Snap
SNAP
$12.4B
| $1.5M | ﹤0.01% |
95,142
+1,608
| +2% | +$25.4K |
|
1448
iShares North American Natural Resources ETF
IGE
$621M
| $1.5M | ﹤0.01% |
51,537
+1,937
| +4% | +$56.3K |
|
1449
Jack Henry & Associates
JKHY
$11.7B
| $1.5M | ﹤0.01% |
10,269
+496
| +5% | +$72.4K |
|
1450
Booz Allen Hamilton
BAH
$12.9B
| $1.5M | ﹤0.01% |
21,098
+11,418
| +118% | +$811K |
|