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 | |
|---|---|---|---|---|---|---|
1576
Polaris
PII
$3.22B
| $6.72M | ﹤0.01% |
67,134
-4,337
| -6% | -$434K |
|
1577
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $6.7M | ﹤0.01% |
170,434
-9,641
| -5% | -$379K |
|
1578
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $6.7M | ﹤0.01% |
91,959
+5,123
| +6% | +$373K |
|
1579
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $6.69M | ﹤0.01% |
164,677
+4,045
| +3% | +$164K |
|
1580
Vale
VALE
$45.5B
| $6.68M | ﹤0.01% |
548,132
+29,577
| +6% | +$361K |
|
1581
Saia
SAIA
$8.33B
| $6.68M | ﹤0.01% |
11,418
+4,922
| +76% | +$2.88M |
|
1582
Essex Property Trust
ESS
$17.2B
| $6.64M | ﹤0.01% |
27,136
-198
| -0.7% | -$48.5K |
|
1583
Emcor
EME
$28.2B
| $6.62M | ﹤0.01% |
18,918
+5,013
| +36% | +$1.76M |
|
1584
ProShares Short S&P500
SH
$1.22B
| $6.61M | ﹤0.01% |
139,403
-31,713
| -19% | -$1.5M |
|
1585
RLI Corp
RLI
$6.14B
| $6.61M | ﹤0.01% |
89,010
-2,470
| -3% | -$183K |
|
1586
NRG Energy
NRG
$31.9B
| $6.59M | ﹤0.01% |
97,415
-20,741
| -18% | -$1.4M |
|
1587
Fidelity Value Factor ETF
FVAL
$1.04B
| $6.54M | ﹤0.01% |
114,606
+7,928
| +7% | +$452K |
|
1588
Invesco Pharmaceuticals ETF
PJP
$264M
| $6.54M | ﹤0.01% |
81,553
+41,662
| +104% | +$3.34M |
|
1589
Griffon
GFF
$3.61B
| $6.52M | ﹤0.01% |
88,967
+10,080
| +13% | +$739K |
|
1590
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $6.5M | ﹤0.01% |
218,180
+207,616
| +1,965% | +$6.19M |
|
|
QHY
1591
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $6.5M | ﹤0.01% |
143,487
+21,191
| +17% | +$960K |
|
1592
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.5M | ﹤0.01% |
290,052
+24,226
| +9% | +$543K |
|
1593
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.5M | ﹤0.01% |
285,674
-885
| -0.3% | -$20.1K |
|
|
CHI
1594
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.47M | ﹤0.01% |
570,480
+39,003
| +7% | +$443K |
|
1595
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.46M | ﹤0.01% |
5,295
+457
| +9% | +$557K |
|
1596
Norwegian Cruise Line
NCLH
$12B
| $6.45M | ﹤0.01% |
307,993
-44,783
| -13% | -$937K |
|
1597
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.44M | ﹤0.01% |
172,067
-34,980
| -17% | -$1.31M |
|
1598
Kinsale Capital Group
KNSL
$10.1B
| $6.44M | ﹤0.01% |
12,276
-3,529
| -22% | -$1.85M |
|
1599
OGE Energy
OGE
$8.96B
| $6.44M | ﹤0.01% |
187,709
-10,901
| -5% | -$374K |
|
1600
VanEck Digital Transformation ETF
DAPP
$331M
| $6.43M | ﹤0.01% |
551,791
+127,173
| +30% | +$1.48M |
|