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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$219M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$205M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.51M | ﹤0.01% |
66,895
+5,161
| +8% | +$116K |
|
1527
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.5M | ﹤0.01% |
113,997
+31,281
| +38% | +$413K |
|
|
SNLN
1528
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.5M | ﹤0.01% |
95,504
-7,262
| -7% | -$114K |
|
|
RNDM
1529
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.5M | ﹤0.01% |
33,468
-5,545
| -14% | -$249K |
|
1530
Sprott Gold Miners ETF
SGDM
$548M
| $1.5M | ﹤0.01% |
47,500
+8,405
| +21% | +$266K |
|
1531
Cleveland-Cliffs
CLF
$5.78B
| $1.5M | ﹤0.01% |
271,787
-30,464
| -10% | -$168K |
|
1532
OneMain Financial
OMF
$7.2B
| $1.5M | ﹤0.01% |
61,058
+24,282
| +66% | +$596K |
|
1533
Northern Trust
NTRS
$24.7B
| $1.5M | ﹤0.01% |
18,864
+1,780
| +10% | +$141K |
|
1534
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.5M | ﹤0.01% |
23,817
+13,697
| +135% | +$861K |
|
1535
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.5M | ﹤0.01% |
26,998
+9,908
| +58% | +$549K |
|
|
FLG
1536
Flagstar Financial, Inc.
FLG
$5.27B
| $1.49M | ﹤0.01% |
48,679
+198
| +0.4% | +$6.06K |
|
1537
Eastman Chemical
EMN
$7.71B
| $1.49M | ﹤0.01% |
21,383
-4,551
| -18% | -$317K |
|
1538
Carlyle Group
CG
$24.1B
| $1.49M | ﹤0.01% |
53,306
+2,950
| +6% | +$82.3K |
|
1539
Global X US Preferred ETF
PFFD
$2.37B
| $1.49M | ﹤0.01% |
63,195
+4,192
| +7% | +$98.5K |
|
1540
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $1.49M | ﹤0.01% |
51,896
+40,796
| +368% | +$1.17M |
|
1541
Dropbox
DBX
$8.34B
| $1.48M | ﹤0.01% |
67,884
+38,990
| +135% | +$849K |
|
1542
Sealed Air
SEE
$4.99B
| $1.48M | ﹤0.01% |
+44,967
| New | +$1.48M |
|
|
HTD
1543
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.48M | ﹤0.01% |
76,587
+6,746
| +10% | +$130K |
|
|
DOC
1544
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
84,062
+27,796
| +49% | +$487K |
|
1545
Garmin
GRMN
$45.8B
| $1.47M | ﹤0.01% |
15,109
-992
| -6% | -$96.7K |
|
1546
Dolby
DLB
$6.85B
| $1.47M | ﹤0.01% |
22,236
+5,589
| +34% | +$368K |
|
1547
Rithm Capital
RITM
$6.57B
| $1.47M | ﹤0.01% |
197,162
+18,043
| +10% | +$134K |
|
1548
Leidos
LDOS
$23.6B
| $1.46M | ﹤0.01% |
15,624
+730
| +5% | +$68.4K |
|
1549
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.46M | ﹤0.01% |
102,582
-33,464
| -25% | -$478K |
|
1550
SiriusXM
SIRI
$7.84B
| $1.46M | ﹤0.01% |
24,885
+1,748
| +8% | +$103K |
|