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 | |
|---|---|---|---|---|---|---|
1451
EPAM Systems
EPAM
$8.69B
| $1.5M | ﹤0.01% |
8,207
+533
| +7% | +$97.2K |
|
1452
Chemed
CHE
$6.5B
| $1.5M | ﹤0.01% |
3,579
+2,813
| +367% | +$1.18M |
|
1453
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.5M | ﹤0.01% |
69,509
-2,018
| -3% | -$43.4K |
|
1454
LPL Financial
LPLA
$28.1B
| $1.49M | ﹤0.01% |
18,245
+421
| +2% | +$34.5K |
|
1455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.49M | ﹤0.01% |
13,186
+1,322
| +11% | +$150K |
|
1456
iShares Global Financials ETF
IXG
$581M
| $1.49M | ﹤0.01% |
23,276
-968
| -4% | -$62K |
|
1457
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.49M | ﹤0.01% |
41,882
-5,398
| -11% | -$192K |
|
1458
Teladoc Health
TDOC
$1.36B
| $1.49M | ﹤0.01% |
22,014
-4,415
| -17% | -$299K |
|
1459
Leidos
LDOS
$23.6B
| $1.49M | ﹤0.01% |
17,353
+10,559
| +155% | +$907K |
|
|
DRE
1460
DELISTED
Duke Realty Corp.
DRE
| $1.49M | ﹤0.01% |
43,768
+3,750
| +9% | +$127K |
|
1461
Boston Beer
SAM
$2.36B
| $1.48M | ﹤0.01% |
4,073
-2,308
| -36% | -$840K |
|
1462
Dell
DELL
$84.1B
| $1.48M | ﹤0.01% |
56,363
-3,721
| -6% | -$97.8K |
|
1463
First Trust Indxx NextG ETF
NXTG
$406M
| $1.48M | ﹤0.01% |
29,341
+6,697
| +30% | +$337K |
|
1464
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.48M | ﹤0.01% |
35,110
+6,576
| +23% | +$276K |
|
1465
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $1.47M | ﹤0.01% |
57,009
+8,044
| +16% | +$208K |
|
1466
Pultegroup
PHM
$27B
| $1.47M | ﹤0.01% |
40,242
+4,099
| +11% | +$150K |
|
|
MTOR
1467
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | ﹤0.01% |
79,255
-2,249
| -3% | -$41.6K |
|
1468
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.47M | ﹤0.01% |
34,016
-1,235
| -4% | -$53.2K |
|
1469
BlackRock Core Bond Trust
BHK
$714M
| $1.46M | ﹤0.01% |
101,078
+4,884
| +5% | +$70.6K |
|
1470
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.46M | ﹤0.01% |
40,154
+5,360
| +15% | +$195K |
|
1471
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.46M | ﹤0.01% |
31,401
+1,926
| +7% | +$89.4K |
|
|
ABB
1472
DELISTED
ABB Ltd.
ABB
| $1.45M | ﹤0.01% |
73,916
+7,064
| +11% | +$139K |
|
1473
Timken Company
TKR
$5.4B
| $1.44M | ﹤0.01% |
33,180
-4,869
| -13% | -$212K |
|
1474
Gladstone Capital
GLAD
$525M
| $1.44M | ﹤0.01% |
74,018
+1,424
| +2% | +$27.8K |
|
|
FINS
1475
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.44M | ﹤0.01% |
+71,391
| New | +$1.44M |
|