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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
1576
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.3M | ﹤0.01% |
960,855
+35,714
| +4% | +$383K |
|
1577
Canadian National Railway
CNI
$58.3B
| $10.3M | ﹤0.01% |
105,638
+6,432
| +6% | +$627K |
|
1578
Allegion
ALLE
$15B
| $10.3M | ﹤0.01% |
78,897
-1,156
| -1% | -$151K |
|
1579
CION Investment
CION
$517M
| $10.3M | ﹤0.01% |
992,946
+25,706
| +3% | +$266K |
|
1580
Dynatrace
DT
$14.8B
| $10.3M | ﹤0.01% |
222,688
+18,600
| +9% | +$858K |
|
1581
Franklin Bitcoin ETF
EZBC
$596M
| $10.3M | ﹤0.01% |
214,815
+95,662
| +80% | +$4.57M |
|
1582
Essex Property Trust
ESS
$17.2B
| $10.2M | ﹤0.01% |
33,425
+1,043
| +3% | +$320K |
|
1583
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $10.2M | ﹤0.01% |
181,932
+53,928
| +42% | +$3.03M |
|
|
FTF
1584
Franklin Limited Duration Income Trust
FTF
$261M
| $10.2M | ﹤0.01% |
1,584,157
+709,710
| +81% | +$4.58M |
|
1585
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.2M | ﹤0.01% |
953,632
+175,452
| +23% | +$1.88M |
|
1586
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.2M | ﹤0.01% |
30,822
+25,602
| +490% | +$8.48M |
|
1587
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $10.2M | ﹤0.01% |
414,623
+110,440
| +36% | +$2.72M |
|
1588
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $10.2M | ﹤0.01% |
184,726
-20,958
| -10% | -$1.15M |
|
1589
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $10.2M | ﹤0.01% |
120,440
-2,304
| -2% | -$195K |
|
1590
Gaming and Leisure Properties
GLPI
$13.6B
| $10.2M | ﹤0.01% |
199,701
+13,840
| +7% | +$704K |
|
1591
Nuveen Municipal Value Fund
NUV
$1.85B
| $10.1M | ﹤0.01% |
1,154,702
+106,291
| +10% | +$932K |
|
1592
DexCom
DXCM
$29.9B
| $10.1M | ﹤0.01% |
148,162
-40,144
| -21% | -$2.74M |
|
1593
Teradyne
TER
$17.9B
| $10.1M | ﹤0.01% |
122,437
+34,838
| +40% | +$2.88M |
|
1594
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.1M | ﹤0.01% |
503,510
+22,292
| +5% | +$447K |
|
1595
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $10.1M | ﹤0.01% |
453,774
+10,023
| +2% | +$222K |
|
1596
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $10M | ﹤0.01% |
262,595
+8,438
| +3% | +$323K |
|
1597
Molina Healthcare
MOH
$9.8B
| $10M | ﹤0.01% |
30,463
+12,503
| +70% | +$4.12M |
|
1598
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
| $10M | ﹤0.01% |
458,357
+297,455
| +185% | +$6.51M |
|
1599
Aptus Defined Risk ETF
DRSK
$1.38B
| $10M | ﹤0.01% |
366,939
+19,210
| +6% | +$524K |
|
1600
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $9.99M | ﹤0.01% |
423,036
+63,309
| +18% | +$1.49M |
|