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 | |
|---|---|---|---|---|---|---|
1676
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.08M | ﹤0.01% |
22,781
-5,678
| -20% | -$269K |
|
1677
Ubiquiti
UI
$36.6B
| $1.08M | ﹤0.01% |
9,122
+1,281
| +16% | +$152K |
|
1678
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.08M | ﹤0.01% |
26,352
+4,320
| +20% | +$177K |
|
|
FSCS
1679
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $1.07M | ﹤0.01% |
48,310
+1,656
| +4% | +$36.8K |
|
1680
Ormat Technologies
ORA
$5.53B
| $1.07M | ﹤0.01% |
14,443
-106
| -0.7% | -$7.88K |
|
1681
Sensata Technologies
ST
$4.55B
| $1.07M | ﹤0.01% |
21,429
-1,674
| -7% | -$83.8K |
|
1682
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.07M | ﹤0.01% |
42,161
+15,592
| +59% | +$397K |
|
|
GGT
1683
Gabelli Multimedia Trust
GGT
$156M
| $1.06M | ﹤0.01% |
132,961
+1,061
| +0.8% | +$8.49K |
|
|
KIO
1684
KKR Income Opportunities Fund
KIO
$515M
| $1.06M | ﹤0.01% |
68,305
-3,811
| -5% | -$59.4K |
|
1685
A.O. Smith
AOS
$10.2B
| $1.06M | ﹤0.01% |
22,284
+395
| +2% | +$18.8K |
|
1686
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.06M | ﹤0.01% |
39,539
-11,103
| -22% | -$298K |
|
1687
AMC Entertainment Holdings
AMC
$1.44B
| $1.06M | ﹤0.01% |
9,902
+1,017
| +11% | +$109K |
|
1688
Lear
LEA
$5.62B
| $1.06M | ﹤0.01% |
8,965
+34
| +0.4% | +$4.01K |
|
1689
Corpay
CPAY
$21.7B
| $1.06M | ﹤0.01% |
3,685
+875
| +31% | +$251K |
|
1690
MGE Energy Inc
MGEE
$3.08B
| $1.06M | ﹤0.01% |
13,219
-3,747
| -22% | -$299K |
|
1691
Invesco Global Water ETF
PIO
$275M
| $1.06M | ﹤0.01% |
37,850
+2,364
| +7% | +$65.9K |
|
1692
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.06M | ﹤0.01% |
10,570
-270
| -2% | -$26.9K |
|
|
PMM
1693
Putnam Managed Municipal Income
PMM
$261M
| $1.05M | ﹤0.01% |
134,622
-6,254
| -4% | -$49K |
|
1694
Perrigo
PRGO
$3.06B
| $1.05M | ﹤0.01% |
18,863
+163
| +0.9% | +$9.11K |
|
|
PHK
1695
PIMCO High Income Fund
PHK
$860M
| $1.05M | ﹤0.01% |
135,904
+22,844
| +20% | +$177K |
|
1696
Landstar System
LSTR
$4.46B
| $1.05M | ﹤0.01% |
9,334
-70
| -0.7% | -$7.88K |
|
1697
Vail Resorts
MTN
$5.33B
| $1.05M | ﹤0.01% |
4,610
+806
| +21% | +$183K |
|
1698
Moelis & Co
MC
$5.54B
| $1.05M | ﹤0.01% |
31,891
+20,081
| +170% | +$660K |
|
1699
XPO
XPO
$15.3B
| $1.05M | ﹤0.01% |
42,353
-1,408
| -3% | -$34.8K |
|
1700
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.05M | ﹤0.01% |
66,043
+10,500
| +19% | +$166K |
|