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 Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares US Insurance ETF
IAK
$715M
| $4.02M | ﹤0.01% |
44,015
+32,599
| +286% | +$2.97M |
|
1577
Cornerstone Strategic Value Fund
CLM
$2.36B
| $4M | ﹤0.01% |
288,751
+96,195
| +50% | +$1.33M |
|
1578
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.99M | ﹤0.01% |
370,284
+29,237
| +9% | +$315K |
|
1579
Cameco
CCJ
$34B
| $3.99M | ﹤0.01% |
136,986
+20,039
| +17% | +$583K |
|
1580
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.99M | ﹤0.01% |
151,301
+19,707
| +15% | +$519K |
|
1581
EXL Service
EXLS
$7.04B
| $3.98M | ﹤0.01% |
136,790
+72,500
| +113% | +$2.11M |
|
1582
InMode
INMD
$937M
| $3.96M | ﹤0.01% |
107,291
+49,491
| +86% | +$1.83M |
|
1583
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $3.96M | ﹤0.01% |
172,677
-18,099
| -9% | -$415K |
|
1584
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $3.94M | ﹤0.01% |
136,472
-63,234
| -32% | -$1.83M |
|
1585
MDU Resources
MDU
$3.32B
| $3.94M | ﹤0.01% |
388,381
-3,388
| -0.9% | -$34.3K |
|
|
PCN
1586
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.93M | ﹤0.01% |
249,790
-3,646
| -1% | -$57.4K |
|
1587
Azenta
AZTA
$1.36B
| $3.93M | ﹤0.01% |
47,577
+4,848
| +11% | +$400K |
|
1588
VanEck Mortgage REIT Income ETF
MORT
$332M
| $3.93M | ﹤0.01% |
229,895
-49,675
| -18% | -$849K |
|
1589
Wheaton Precious Metals
WPM
$48.4B
| $3.91M | ﹤0.01% |
82,218
+229
| +0.3% | +$10.9K |
|
1590
Innovator IBD 50 ETF
FFTY
$80.7M
| $3.89M | ﹤0.01% |
99,512
-19,542
| -16% | -$764K |
|
1591
Sealed Air
SEE
$4.99B
| $3.89M | ﹤0.01% |
58,069
+242
| +0.4% | +$16.2K |
|
1592
Rollins
ROL
$27.8B
| $3.87M | ﹤0.01% |
110,406
+2,255
| +2% | +$79K |
|
|
ETG
1593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.87M | ﹤0.01% |
187,821
+25,568
| +16% | +$526K |
|
1594
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $3.85M | ﹤0.01% |
41,179
+5,607
| +16% | +$525K |
|
1595
CyberArk
CYBR
$23.5B
| $3.85M | ﹤0.01% |
22,649
+2,781
| +14% | +$473K |
|
1596
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $3.85M | ﹤0.01% |
67,496
+4,817
| +8% | +$275K |
|
1597
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $3.84M | ﹤0.01% |
165,805
+39,632
| +31% | +$917K |
|
1598
Cognex
CGNX
$7.45B
| $3.83M | ﹤0.01% |
49,580
-2,524
| -5% | -$195K |
|
1599
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $3.82M | ﹤0.01% |
182,544
-25,166
| -12% | -$527K |
|
|
CRF
1600
Cornerstone Total Return Fund
CRF
$1.23B
| $3.82M | ﹤0.01% |
280,189
+149,129
| +114% | +$2.03M |
|