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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.11M | ﹤0.01% |
44,427
+5,626
| +14% | +$140K |
|
1652
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.11M | ﹤0.01% |
+56,947
| New | +$1.11M |
|
1653
Live Nation Entertainment
LYV
$40.3B
| $1.1M | ﹤0.01% |
16,607
+1,271
| +8% | +$84.3K |
|
1654
Manulife Financial
MFC
$54.2B
| $1.1M | ﹤0.01% |
60,039
+3,016
| +5% | +$55.4K |
|
1655
Murphy USA
MUSA
$7.53B
| $1.1M | ﹤0.01% |
12,891
-2,328
| -15% | -$199K |
|
1656
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.1M | ﹤0.01% |
36,834
+4,145
| +13% | +$124K |
|
1657
Blue Owl Capital
OBDC
$7.23B
| $1.1M | ﹤0.01% |
+69,715
| New | +$1.1M |
|
|
BZUN
1658
Baozun
BZUN
$276M
| $1.1M | ﹤0.01% |
25,672
+3,870
| +18% | +$165K |
|
1659
Macy's
M
$4.54B
| $1.1M | ﹤0.01% |
70,523
-12,075
| -15% | -$188K |
|
1660
OneMain Financial
OMF
$7.2B
| $1.1M | ﹤0.01% |
29,850
-5,322
| -15% | -$195K |
|
|
RWW
1661
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.1M | ﹤0.01% |
16,052
-24
| -0.1% | -$1.64K |
|
1662
Novanta
NOVT
$4.12B
| $1.09M | ﹤0.01% |
13,370
+6,473
| +94% | +$529K |
|
1663
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.09M | ﹤0.01% |
46,700
+10,114
| +28% | +$237K |
|
1664
Sonoco
SON
$4.71B
| $1.09M | ﹤0.01% |
18,783
+333
| +2% | +$19.4K |
|
1665
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.09M | ﹤0.01% |
80,439
+6
| +0% | +$81 |
|
1666
Five Below
FIVE
$7.71B
| $1.09M | ﹤0.01% |
8,652
+1,083
| +14% | +$137K |
|
1667
International Flavors & Fragrances
IFF
$16.8B
| $1.09M | ﹤0.01% |
8,854
+2,393
| +37% | +$294K |
|
|
AIV
1668
Aimco
AIV
$1.07B
| $1.08M | ﹤0.01% |
156,021
+39,140
| +33% | +$272K |
|
1669
Teva Pharmaceuticals
TEVA
$22.9B
| $1.08M | ﹤0.01% |
157,442
-10,526
| -6% | -$72.4K |
|
1670
AngloGold Ashanti
AU
$33.5B
| $1.08M | ﹤0.01% |
59,209
+41,647
| +237% | +$761K |
|
1671
CyberArk
CYBR
$23.5B
| $1.08M | ﹤0.01% |
10,835
-11,011
| -50% | -$1.1M |
|
1672
Arbor Realty Trust
ABR
$2.25B
| $1.08M | ﹤0.01% |
82,423
+41,780
| +103% | +$548K |
|
|
KMF
1673
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.08M | ﹤0.01% |
99,832
-11,846
| -11% | -$128K |
|
1674
Leggett & Platt
LEG
$1.3B
| $1.08M | ﹤0.01% |
26,380
+306
| +1% | +$12.5K |
|
1675
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.08M | ﹤0.01% |
19,149
-813
| -4% | -$45.8K |
|