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 | |
|---|---|---|---|---|---|---|
1426
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $8.72M | ﹤0.01% |
392,005
+74,170
| +23% | +$1.65M |
|
|
FSCS
1427
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.5M
| $8.68M | ﹤0.01% |
262,224
-137,149
| -34% | -$4.54M |
|
1428
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.61M | ﹤0.01% |
805,469
+307,028
| +62% | +$3.28M |
|
1429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $8.61M | ﹤0.01% |
301,824
+107,570
| +55% | +$3.07M |
|
1430
Targa Resources
TRGP
$35.8B
| $8.6M | ﹤0.01% |
76,773
+2,092
| +3% | +$234K |
|
1431
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $8.53M | ﹤0.01% |
472,591
+39,329
| +9% | +$710K |
|
1432
Everest Group
EG
$14.7B
| $8.53M | ﹤0.01% |
21,450
+4,895
| +30% | +$1.95M |
|
1433
Stanley Black & Decker
SWK
$12B
| $8.51M | ﹤0.01% |
86,924
-1,125
| -1% | -$110K |
|
1434
Schwab US REIT ETF
SCHH
$8.45B
| $8.51M | ﹤0.01% |
419,032
+29,543
| +8% | +$600K |
|
1435
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $8.5M | ﹤0.01% |
296,228
+57,006
| +24% | +$1.63M |
|
1436
Dynatrace
DT
$14.6B
| $8.49M | ﹤0.01% |
182,756
+46,150
| +34% | +$2.14M |
|
1437
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $8.47M | ﹤0.01% |
168,953
+18,532
| +12% | +$929K |
|
1438
Roku
ROKU
$13.8B
| $8.47M | ﹤0.01% |
129,899
+6,617
| +5% | +$431K |
|
1439
Sixth Street Specialty
TSLX
$2.33B
| $8.46M | ﹤0.01% |
394,899
+14,888
| +4% | +$319K |
|
1440
VanEck Pharmaceutical ETF
PPH
$630M
| $8.46M | ﹤0.01% |
93,293
+24,580
| +36% | +$2.23M |
|
1441
Davis Select US Equity ETF
DUSA
$798M
| $8.43M | ﹤0.01% |
208,751
+31,887
| +18% | +$1.29M |
|
1442
Twilio
TWLO
$15.5B
| $8.36M | ﹤0.01% |
136,635
-15,203
| -10% | -$930K |
|
1443
Invesco Senior Income Trust
VVR
$538M
| $8.35M | ﹤0.01% |
1,950,101
+171,396
| +10% | +$734K |
|
1444
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $8.31M | ﹤0.01% |
333,227
+221,025
| +197% | +$5.51M |
|
1445
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $8.28M | ﹤0.01% |
641,017
+11,709
| +2% | +$151K |
|
1446
Las Vegas Sands
LVS
$36.7B
| $8.28M | ﹤0.01% |
160,174
+4,813
| +3% | +$249K |
|
1447
Principal Financial Group
PFG
$18.3B
| $8.24M | ﹤0.01% |
95,463
-23,521
| -20% | -$2.03M |
|
1448
APA Corp
APA
$8.31B
| $8.23M | ﹤0.01% |
239,349
+51,217
| +27% | +$1.76M |
|
1449
Innovator US Equity Power Buffer ETF October
POCT
$776M
| $8.22M | ﹤0.01% |
219,270
+46,182
| +27% | +$1.73M |
|
1450
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $8.2M | ﹤0.01% |
701,632
+19,185
| +3% | +$224K |
|