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 | |
|---|---|---|---|---|---|---|
1526
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.34M | ﹤0.01% |
54,464
+29,921
| +122% | +$737K |
|
1527
Community Bank
CBU
$3.11B
| $1.34M | ﹤0.01% |
21,720
-565
| -3% | -$34.9K |
|
1528
Fox Class A
FOXA
$26B
| $1.34M | ﹤0.01% |
42,446
+36,675
| +636% | +$1.16M |
|
1529
iShares CMBS ETF
CMBS
$468M
| $1.34M | ﹤0.01% |
+25,027
| New | +$1.34M |
|
|
DWIN
1530
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.33M | ﹤0.01% |
51,967
+1,904
| +4% | +$48.8K |
|
1531
Roper Technologies
ROP
$55.2B
| $1.33M | ﹤0.01% |
3,733
-325
| -8% | -$116K |
|
1532
DigitalBridge
DBRG
$2.2B
| $1.33M | ﹤0.01% |
55,216
-6,955
| -11% | -$168K |
|
1533
Targa Resources
TRGP
$35.8B
| $1.33M | ﹤0.01% |
33,071
+7
| +0% | +$281 |
|
1534
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.33M | ﹤0.01% |
27,179
-3,681
| -12% | -$180K |
|
1535
Shenandoah Telecom
SHEN
$744M
| $1.32M | ﹤0.01% |
41,640
+2,261
| +6% | +$71.8K |
|
1536
HCA Healthcare
HCA
$94.8B
| $1.32M | ﹤0.01% |
10,967
-541
| -5% | -$65.2K |
|
1537
Universal Display
OLED
$6.49B
| $1.32M | ﹤0.01% |
7,861
-520
| -6% | -$87.3K |
|
1538
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.32M | ﹤0.01% |
13,949
-19,579
| -58% | -$1.85M |
|
1539
Cadence Design Systems
CDNS
$93.6B
| $1.32M | ﹤0.01% |
19,935
-11,537
| -37% | -$762K |
|
1540
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.32M | ﹤0.01% |
25,819
-1,156
| -4% | -$59K |
|
1541
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.32M | ﹤0.01% |
12,592
-3,532
| -22% | -$369K |
|
|
HYLD
1542
DELISTED
High Yield ETF
HYLD
| $1.32M | ﹤0.01% |
38,877
-1,392
| -3% | -$47.2K |
|
1543
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.32M | ﹤0.01% |
50,104
+4,805
| +11% | +$126K |
|
1544
Cadence Bank
CADE
$7.02B
| $1.31M | ﹤0.01% |
44,379
+17,727
| +67% | +$525K |
|
1545
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.31M | ﹤0.01% |
54,124
-425
| -0.8% | -$10.3K |
|
1546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.31M | ﹤0.01% |
59,205
+4,547
| +8% | +$101K |
|
1547
Hilton Worldwide
HLT
$64.6B
| $1.31M | ﹤0.01% |
14,068
+802
| +6% | +$74.7K |
|
1548
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.31M | ﹤0.01% |
25,470
+7,492
| +42% | +$384K |
|
|
JWN
1549
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
38,831
+6,295
| +19% | +$212K |
|
1550
Celanese
CE
$4.99B
| $1.3M | ﹤0.01% |
10,641
-2,280
| -18% | -$279K |
|