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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$348M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$247M |
| 3 |
iShares Gold Trust
IAU
|
+$219M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$217M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$168M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Invesco Senior Income Trust
VVR
$535M
| $4.31M | ﹤0.01% |
1,106,846
+515,620
| +87% | +$2.01M |
|
1502
Masco
MAS
$15.4B
| $4.31M | ﹤0.01% |
85,074
+11,578
| +16% | +$586K |
|
1503
Organon & Co
OGN
$2.77B
| $4.3M | ﹤0.01% |
+127,360
| New | +$4.3M |
|
|
AOD
1504
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.3M | ﹤0.01% |
531,622
+54,281
| +11% | +$439K |
|
1505
Plug Power
PLUG
$1.76B
| $4.3M | ﹤0.01% |
259,209
-694
| -0.3% | -$11.5K |
|
|
HTD
1506
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.29M | ﹤0.01% |
186,931
+219
| +0.1% | +$5.03K |
|
1507
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $4.29M | ﹤0.01% |
268,735
+76,128
| +40% | +$1.22M |
|
1508
Lincoln National
LNC
$7.99B
| $4.27M | ﹤0.01% |
91,374
+39,093
| +75% | +$1.83M |
|
1509
Essential Utilities
WTRG
$10.7B
| $4.27M | ﹤0.01% |
93,185
+467
| +0.5% | +$21.4K |
|
1510
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $4.27M | ﹤0.01% |
+200,464
| New | +$4.27M |
|
1511
Pinterest
PINS
$23.8B
| $4.27M | ﹤0.01% |
235,229
-1,891
| -0.8% | -$34.3K |
|
1512
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $4.26M | ﹤0.01% |
152,816
+48,778
| +47% | +$1.36M |
|
1513
First Horizon
FHN
$11.4B
| $4.26M | ﹤0.01% |
194,854
+52,293
| +37% | +$1.14M |
|
1514
SiteOne Landscape Supply
SITE
$6.23B
| $4.25M | ﹤0.01% |
35,711
+688
| +2% | +$81.8K |
|
1515
MP Materials
MP
$11.2B
| $4.24M | ﹤0.01% |
132,254
-19,405
| -13% | -$623K |
|
1516
Align Technology
ALGN
$9.54B
| $4.22M | ﹤0.01% |
17,822
-519
| -3% | -$123K |
|
1517
Bank of America Series L
BAC.PRL
$3.95B
| $4.21M | ﹤0.01% |
+3,497
| New | +$4.21M |
|
1518
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $4.2M | ﹤0.01% |
165,923
+73,614
| +80% | +$1.87M |
|
1519
Fidelity National Financial
FNF
$16.4B
| $4.2M | ﹤0.01% |
118,041
-939
| -0.8% | -$33.4K |
|
1520
CION Investment
CION
$517M
| $4.19M | ﹤0.01% |
+481,628
| New | +$4.19M |
|
1521
Unity
U
$18.4B
| $4.18M | ﹤0.01% |
112,553
+17,848
| +19% | +$662K |
|
1522
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.17M | ﹤0.01% |
86,458
-167,429
| -66% | -$8.08M |
|
1523
Compass Diversified
CODI
$527M
| $4.17M | ﹤0.01% |
194,714
-66,431
| -25% | -$1.42M |
|
1524
Huntington Ingalls Industries
HII
$10.8B
| $4.16M | ﹤0.01% |
19,111
+1,137
| +6% | +$248K |
|
|
CRF
1525
Cornerstone Total Return Fund
CRF
$1.23B
| $4.16M | ﹤0.01% |
509,449
+229,260
| +82% | +$1.87M |
|