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 | |
|---|---|---|---|---|---|---|
1651
Prospect Capital
PSEC
$1.29B
| $5.96M | ﹤0.01% |
1,079,132
+33,875
| +3% | +$187K |
|
1652
Baker Hughes
BKR
$45.8B
| $5.96M | ﹤0.01% |
177,810
+9,508
| +6% | +$319K |
|
1653
Main BuyWrite ETF
BUYW
$992M
| $5.95M | ﹤0.01% |
435,445
+120,296
| +38% | +$1.64M |
|
1654
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.91M | ﹤0.01% |
124,128
+14,713
| +13% | +$701K |
|
1655
Donaldson
DCI
$9.42B
| $5.91M | ﹤0.01% |
79,086
+6,620
| +9% | +$494K |
|
1656
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.88M | ﹤0.01% |
140,998
-11,154
| -7% | -$465K |
|
1657
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.87M | ﹤0.01% |
71,192
-17,931
| -20% | -$1.48M |
|
1658
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $5.86M | ﹤0.01% |
257,297
+141,196
| +122% | +$3.22M |
|
1659
Rambus
RMBS
$9.26B
| $5.86M | ﹤0.01% |
94,867
-1,035
| -1% | -$64K |
|
1660
Howmet Aerospace
HWM
$74.9B
| $5.86M | ﹤0.01% |
85,630
+1,253
| +1% | +$85.7K |
|
1661
SPDR S&P China ETF
GXC
$502M
| $5.86M | ﹤0.01% |
89,054
+61,596
| +224% | +$4.05M |
|
1662
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $5.86M | ﹤0.01% |
38,705
+1,669
| +5% | +$252K |
|
1663
Tapestry
TPR
$22.2B
| $5.85M | ﹤0.01% |
123,137
+4,047
| +3% | +$192K |
|
1664
First Trust Japan AlphaDEX Fund
FJP
$204M
| $5.84M | ﹤0.01% |
105,956
+8,874
| +9% | +$489K |
|
1665
Organon & Co
OGN
$2.77B
| $5.83M | ﹤0.01% |
310,167
-217,304
| -41% | -$4.09M |
|
1666
Amplify Online Retail ETF
IBUY
$159M
| $5.82M | ﹤0.01% |
100,321
+16,235
| +19% | +$943K |
|
1667
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $5.81M | ﹤0.01% |
80,760
-6,977
| -8% | -$502K |
|
1668
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $5.81M | ﹤0.01% |
227,738
-48,337
| -18% | -$1.23M |
|
1669
Waste Connections
WCN
$45.3B
| $5.81M | ﹤0.01% |
33,768
+4,905
| +17% | +$844K |
|
1670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.8M | ﹤0.01% |
204,158
+45,190
| +28% | +$1.28M |
|
|
HES
1671
DELISTED
Hess
HES
| $5.79M | ﹤0.01% |
37,927
+5,516
| +17% | +$842K |
|
1672
Innovator Equity Managed Floor ETF
SFLR
$990M
| $5.77M | ﹤0.01% |
+192,222
| New | +$5.77M |
|
1673
Reinsurance Group of America
RGA
$12.7B
| $5.74M | ﹤0.01% |
29,777
+7,170
| +32% | +$1.38M |
|
1674
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $5.7M | ﹤0.01% |
147,648
+73,079
| +98% | +$2.82M |
|
1675
VF Corp
VFC
$5.8B
| $5.7M | ﹤0.01% |
371,407
+28,822
| +8% | +$442K |
|