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 | |
|---|---|---|---|---|---|---|
1626
Evergy
EVRG
$16.7B
| $6.19M | ﹤0.01% |
115,873
+5,642
| +5% | +$301K |
|
1627
Paycom
PAYC
$12.5B
| $6.17M | ﹤0.01% |
31,026
-27
| -0.1% | -$5.37K |
|
1628
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.17M | ﹤0.01% |
504,241
+63,662
| +14% | +$779K |
|
|
AOD
1629
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.16M | ﹤0.01% |
743,525
-73,720
| -9% | -$611K |
|
1630
CAVA Group
CAVA
$7.38B
| $6.16M | ﹤0.01% |
87,981
+26,025
| +42% | +$1.82M |
|
1631
Zoom
ZM
$25.1B
| $6.16M | ﹤0.01% |
94,167
-19,370
| -17% | -$1.27M |
|
1632
Selective Insurance
SIGI
$4.81B
| $6.12M | ﹤0.01% |
56,073
+4,231
| +8% | +$462K |
|
1633
Alcoa
AA
$8.61B
| $6.11M | ﹤0.01% |
180,777
+73,193
| +68% | +$2.47M |
|
1634
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $6.09M | ﹤0.01% |
66,959
-1,924
| -3% | -$175K |
|
1635
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $6.09M | ﹤0.01% |
130,622
+6,044
| +5% | +$282K |
|
1636
Natera
NTRA
$23.1B
| $6.09M | ﹤0.01% |
66,593
+4,265
| +7% | +$390K |
|
1637
Hormel Foods
HRL
$13.8B
| $6.06M | ﹤0.01% |
173,672
+13,307
| +8% | +$464K |
|
1638
Pacer Industrial Real Estate ETF
INDS
$125M
| $6.04M | ﹤0.01% |
152,025
-8,234
| -5% | -$327K |
|
1639
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $6.04M | ﹤0.01% |
192,382
-479
| -0.2% | -$15K |
|
1640
Comerica
CMA
$9.06B
| $6.03M | ﹤0.01% |
109,636
+12,235
| +13% | +$673K |
|
1641
Bank of Montreal
BMO
$90.5B
| $6.03M | ﹤0.01% |
61,699
+3,224
| +6% | +$315K |
|
1642
Installed Building Products
IBP
$7.27B
| $6.03M | ﹤0.01% |
23,292
+9,155
| +65% | +$2.37M |
|
1643
iShares USD Green Bond ETF
BGRN
$419M
| $6.02M | ﹤0.01% |
128,306
+52,374
| +69% | +$2.46M |
|
|
DFP
1644
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $6.01M | ﹤0.01% |
313,681
+24,922
| +9% | +$478K |
|
|
CHW
1645
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.01M | ﹤0.01% |
923,561
+7,211
| +0.8% | +$46.9K |
|
1646
RELX
RELX
$84.9B
| $6.01M | ﹤0.01% |
138,777
+13,616
| +11% | +$589K |
|
1647
Pacer US Export Leaders ETF
PEXL
$36.5M
| $6M | ﹤0.01% |
121,242
+30,126
| +33% | +$1.49M |
|
1648
Infosys
INFY
$70.3B
| $6M | ﹤0.01% |
334,691
+195,851
| +141% | +$3.51M |
|
1649
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $5.98M | ﹤0.01% |
287,988
+77,180
| +37% | +$1.6M |
|
1650
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $5.98M | ﹤0.01% |
241,082
+84,846
| +54% | +$2.11M |
|