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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
VanEck Long Muni ETF
MLN
$555M
| $3.51M | ﹤0.01% |
164,346
-467
| -0.3% | -$9.98K |
|
1452
United States Copper Index Fund
CPER
$222M
| $3.51M | ﹤0.01% |
142,508
+18,171
| +15% | +$447K |
|
|
PCN
1453
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.5M | ﹤0.01% |
202,224
+18,872
| +10% | +$327K |
|
1454
Compass Diversified
CODI
$527M
| $3.5M | ﹤0.01% |
151,172
+28,206
| +23% | +$653K |
|
1455
Macerich
MAC
$4.58B
| $3.49M | ﹤0.01% |
298,045
+127,837
| +75% | +$1.5M |
|
1456
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.48M | ﹤0.01% |
296,486
+36,567
| +14% | +$429K |
|
|
FAM
1457
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.48M | ﹤0.01% |
347,373
+47,602
| +16% | +$477K |
|
1458
Amplify Video Game Tech ETF
GAMR
$49.7M
| $3.48M | ﹤0.01% |
35,853
+9,246
| +35% | +$897K |
|
1459
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.47M | ﹤0.01% |
141,525
+36,232
| +34% | +$889K |
|
1460
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $3.47M | ﹤0.01% |
86,381
+27,873
| +48% | +$1.12M |
|
1461
Celanese
CE
$4.99B
| $3.47M | ﹤0.01% |
23,172
+338
| +1% | +$50.6K |
|
1462
ProShares Short QQQ
PSQ
$536M
| $3.47M | ﹤0.01% |
49,886
-12,256
| -20% | -$853K |
|
1463
Unum
UNM
$12.8B
| $3.47M | ﹤0.01% |
124,613
+51,770
| +71% | +$1.44M |
|
1464
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.46M | ﹤0.01% |
97,470
-34,070
| -26% | -$1.21M |
|
1465
The Mosaic Company
MOS
$10.7B
| $3.46M | ﹤0.01% |
109,529
+66,001
| +152% | +$2.09M |
|
1466
QuidelOrtho
QDEL
$1.94B
| $3.46M | ﹤0.01% |
27,045
+12,956
| +92% | +$1.66M |
|
1467
Western Alliance Bancorporation
WAL
$9.77B
| $3.46M | ﹤0.01% |
36,618
+31,624
| +633% | +$2.99M |
|
1468
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $3.45M | ﹤0.01% |
97,190
+4,630
| +5% | +$164K |
|
|
NUAN
1469
DELISTED
Nuance Communications, Inc.
NUAN
| $3.45M | ﹤0.01% |
78,985
+873
| +1% | +$38.1K |
|
1470
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.44M | ﹤0.01% |
66,766
+5,770
| +9% | +$297K |
|
1471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.44M | ﹤0.01% |
61,256
+2,719
| +5% | +$153K |
|
1472
IQ Candriam International Equity ETF
IQSI
$222M
| $3.44M | ﹤0.01% |
120,506
+12,284
| +11% | +$350K |
|
1473
OGE Energy
OGE
$8.96B
| $3.43M | ﹤0.01% |
105,935
-1,194
| -1% | -$38.6K |
|
1474
Unity
U
$18.4B
| $3.42M | ﹤0.01% |
34,079
+16,520
| +94% | +$1.66M |
|
1475
Toronto Dominion Bank
TD
$131B
| $3.41M | ﹤0.01% |
52,320
+1,218
| +2% | +$79.4K |
|