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 | |
|---|---|---|---|---|---|---|
1501
CenterPoint Energy
CNP
$25.1B
| $7.59M | ﹤0.01% |
266,436
-9,132
| -3% | -$260K |
|
1502
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $7.58M | ﹤0.01% |
202,251
+1,740
| +0.9% | +$65.3K |
|
1503
United Airlines
UAL
$35.2B
| $7.57M | ﹤0.01% |
158,150
+6,403
| +4% | +$307K |
|
1504
BlackRock Multi-Sector Income Trust
BIT
$596M
| $7.55M | ﹤0.01% |
475,442
+36,878
| +8% | +$586K |
|
1505
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $7.54M | ﹤0.01% |
110,729
-1,951
| -2% | -$133K |
|
1506
Cardlytics
CDLX
$56.4M
| $7.52M | ﹤0.01% |
518,850
+65,446
| +14% | +$948K |
|
1507
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $7.5M | ﹤0.01% |
133,129
+7,943
| +6% | +$447K |
|
1508
Labcorp
LH
$23.2B
| $7.48M | ﹤0.01% |
34,227
-53,312
| -61% | -$11.6M |
|
1509
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
| $7.47M | ﹤0.01% |
208,641
-3,635
| -2% | -$130K |
|
1510
First Trust Nasdaq Bank ETF
FTXO
$247M
| $7.45M | ﹤0.01% |
274,616
-120,184
| -30% | -$3.26M |
|
1511
The Mosaic Company
MOS
$10.7B
| $7.44M | ﹤0.01% |
229,278
-14,812
| -6% | -$481K |
|
1512
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $7.4M | ﹤0.01% |
279,201
+9,209
| +3% | +$244K |
|
1513
Gabelli Dividend & Income Trust
GDV
$2.41B
| $7.38M | ﹤0.01% |
321,048
-32,615
| -9% | -$749K |
|
1514
Lincoln National
LNC
$8B
| $7.35M | ﹤0.01% |
230,291
+26,809
| +13% | +$856K |
|
1515
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $7.35M | ﹤0.01% |
115,473
+15,584
| +16% | +$992K |
|
1516
Invesco India ETF
PIN
$213M
| $7.35M | ﹤0.01% |
274,909
+61,644
| +29% | +$1.65M |
|
1517
Markel Group
MKL
$24.9B
| $7.34M | ﹤0.01% |
4,824
+999
| +26% | +$1.52M |
|
1518
Ameren
AEE
$27.2B
| $7.34M | ﹤0.01% |
99,201
-5,448
| -5% | -$403K |
|
1519
Canadian Natural Resources
CNQ
$65.3B
| $7.34M | ﹤0.01% |
192,242
+4,388
| +2% | +$167K |
|
1520
Regency Centers
REG
$13.1B
| $7.33M | ﹤0.01% |
121,047
-710
| -0.6% | -$43K |
|
1521
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $7.33M | ﹤0.01% |
80,728
-9,313
| -10% | -$846K |
|
1522
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $7.33M | ﹤0.01% |
200,759
+38,197
| +23% | +$1.39M |
|
1523
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.33M | ﹤0.01% |
82,869
-4,094
| -5% | -$362K |
|
1524
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $7.32M | ﹤0.01% |
116,672
+2,444
| +2% | +$153K |
|
1525
Stellantis
STLA
$27.1B
| $7.32M | ﹤0.01% |
258,728
+66,180
| +34% | +$1.87M |
|