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 Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.09M | ﹤0.01% |
87,273
+8,164
| +10% | +$102K |
|
1452
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.09M | ﹤0.01% |
117,739
-3,051
| -3% | -$28.3K |
|
1453
Invesco Senior Income Trust
VVR
$535M
| $1.09M | ﹤0.01% |
279,458
+41,190
| +17% | +$161K |
|
1454
Tapestry
TPR
$22.2B
| $1.09M | ﹤0.01% |
32,312
+6,859
| +27% | +$232K |
|
1455
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.09M | ﹤0.01% |
21,773
+4,772
| +28% | +$239K |
|
|
TYG
1456
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.09M | ﹤0.01% |
13,678
+971
| +8% | +$77.3K |
|
|
TIF
1457
DELISTED
Tiffany & Co.
TIF
| $1.09M | ﹤0.01% |
13,513
-1,915
| -12% | -$154K |
|
1458
D.R. Horton
DHI
$53B
| $1.09M | ﹤0.01% |
31,330
-11,983
| -28% | -$415K |
|
1459
Hologic
HOLX
$14.3B
| $1.09M | ﹤0.01% |
26,400
-7,580
| -22% | -$312K |
|
1460
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.09M | ﹤0.01% |
45,340
+21,615
| +91% | +$517K |
|
|
SHPG
1461
DELISTED
Shire pic
SHPG
| $1.09M | ﹤0.01% |
6,233
+402
| +7% | +$70K |
|
1462
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.08M | ﹤0.01% |
131,193
+8,158
| +7% | +$67.4K |
|
1463
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.08M | ﹤0.01% |
19,344
-1,435
| -7% | -$80.4K |
|
1464
iShares GNMA Bond ETF
GNMA
$370M
| $1.08M | ﹤0.01% |
22,228
-1,099
| -5% | -$53.5K |
|
1465
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.08M | ﹤0.01% |
42,433
-3,358
| -7% | -$85.7K |
|
1466
Main Sector Rotation ETF
SECT
$2.27B
| $1.08M | ﹤0.01% |
44,496
+31,750
| +249% | +$772K |
|
1467
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.08M | ﹤0.01% |
21,659
+11,139
| +106% | +$556K |
|
1468
B&G Foods
BGS
$360M
| $1.08M | ﹤0.01% |
37,355
-8,430
| -18% | -$244K |
|
1469
Nuveen Municipal Income
NMI
$102M
| $1.08M | ﹤0.01% |
106,422
+53,780
| +102% | +$545K |
|
1470
HubSpot
HUBS
$25.9B
| $1.08M | ﹤0.01% |
8,577
+4,706
| +122% | +$591K |
|
1471
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.08M | ﹤0.01% |
18,633
-564
| -3% | -$32.6K |
|
1472
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.08M | ﹤0.01% |
38,267
-23,893
| -38% | -$671K |
|
1473
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.07M | ﹤0.01% |
58,572
+657
| +1% | +$12K |
|
1474
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.07M | ﹤0.01% |
42,838
+6,116
| +17% | +$153K |
|
1475
Barron's 400 ETF
BFOR
$183M
| $1.07M | ﹤0.01% |
30,079
+3,702
| +14% | +$131K |
|