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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$283M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$90.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$46.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$44.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$37.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$36.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
American Homes 4 Rent
AMH
$12.7B
| $544K | ﹤0.01% |
26,156
-3,694
| -12% | -$76.8K |
|
1677
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $544K | ﹤0.01% |
22,884
+2,467
| +12% | +$58.6K |
|
|
TRSK
1678
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $544K | ﹤0.01% |
19,560
-13,897
| -42% | -$387K |
|
1679
Cardinal Health
CAH
$36.4B
| $543K | ﹤0.01% |
7,288
-10
| -0.1% | -$745 |
|
1680
Sinclair Inc
SBGI
$972M
| $543K | ﹤0.01% |
16,050
-1,230
| -7% | -$41.6K |
|
|
CXH
1681
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $541K | ﹤0.01% |
57,117
+949
| +2% | +$8.99K |
|
1682
Main Street Capital
MAIN
$6B
| $541K | ﹤0.01% |
14,732
-1,938
| -12% | -$71.2K |
|
1683
Treehouse Foods
THS
$886M
| $541K | ﹤0.01% |
7,455
-758
| -9% | -$55K |
|
|
SPN
1684
DELISTED
Superior Energy Services, Inc.
SPN
| $540K | ﹤0.01% |
30,735
-6,733
| -18% | -$118K |
|
1685
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $538K | ﹤0.01% |
39,846
+2,668
| +7% | +$36K |
|
1686
CVR Partners
UAN
$930M
| $538K | ﹤0.01% |
8,497
+522
| +7% | +$33.1K |
|
|
CDK
1687
DELISTED
CDK Global, Inc.
CDK
| $538K | ﹤0.01% |
9,142
+527
| +6% | +$31K |
|
|
WEA
1688
Western Asset Premier Bond Fund
WEA
$133M
| $537K | ﹤0.01% |
41,231
+26,170
| +174% | +$341K |
|
|
INN
1689
Summit Hotel Properties
INN
$622M
| $537K | ﹤0.01% |
33,298
-1,856
| -5% | -$29.9K |
|
1690
OneMain Financial
OMF
$7.22B
| $537K | ﹤0.01% |
23,250
-326
| -1% | -$7.53K |
|
1691
Jack in the Box
JACK
$350M
| $536K | ﹤0.01% |
4,947
-582
| -11% | -$63.1K |
|
1692
AMN Healthcare
AMN
$699M
| $534K | ﹤0.01% |
13,624
-1,105
| -8% | -$43.3K |
|
1693
Credicorp
BAP
$21.1B
| $531K | ﹤0.01% |
3,286
-46
| -1% | -$7.43K |
|
1694
Novo Nordisk
NVO
$244B
| $531K | ﹤0.01% |
29,552
+820
| +3% | +$14.7K |
|
1695
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $531K | ﹤0.01% |
6,825
-305
| -4% | -$23.7K |
|
1696
Arista Networks
ANET
$176B
| $530K | ﹤0.01% |
87,424
+13,536
| +18% | +$82.1K |
|
1697
Smart Sand
SND
$75.5M
| $530K | ﹤0.01% |
+31,520
| New | +$530K |
|
|
ELLI
1698
DELISTED
Ellie Mae Inc
ELLI
| $529K | ﹤0.01% |
6,248
+34
| +0.5% | +$2.88K |
|
|
EVN
1699
Eaton Vance Municipal Income Trust
EVN
$433M
| $528K | ﹤0.01% |
42,411
+3,697
| +10% | +$46K |
|
|
BEAV
1700
DELISTED
B/E Aerospace Inc
BEAV
| $528K | ﹤0.01% |
+8,731
| New | +$528K |
|