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 Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Amplify AI Powered Equity ETF
AIEQ
$117M
| $3.03M | ﹤0.01% |
73,118
+18,709
| +34% | +$776K |
|
1677
Conagra Brands
CAG
$9.18B
| $3.03M | ﹤0.01% |
83,310
-857
| -1% | -$31.2K |
|
1678
Pultegroup
PHM
$27B
| $3.03M | ﹤0.01% |
55,516
-26,109
| -32% | -$1.42M |
|
1679
Hasbro
HAS
$11B
| $3.02M | ﹤0.01% |
31,896
+527
| +2% | +$49.8K |
|
1680
iShares International Equity Factor ETF
INTF
$2.41B
| $3.01M | ﹤0.01% |
100,174
-15,932
| -14% | -$479K |
|
1681
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.01M | ﹤0.01% |
79,832
+3,579
| +5% | +$135K |
|
1682
Carvana
CVNA
$50B
| $3M | ﹤0.01% |
9,947
-1,238
| -11% | -$374K |
|
1683
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $3M | ﹤0.01% |
97,672
-4,934
| -5% | -$151K |
|
|
NHS
1684
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.99M | ﹤0.01% |
225,044
+4,313
| +2% | +$57.2K |
|
1685
Invesco Value Municipal Income Trust
IIM
$586M
| $2.98M | ﹤0.01% |
180,597
+4,475
| +3% | +$73.8K |
|
|
HPI
1686
John Hancock Preferred Income Fund
HPI
$446M
| $2.98M | ﹤0.01% |
137,824
+2,961
| +2% | +$64K |
|
1687
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.97M | ﹤0.01% |
70,864
+9,310
| +15% | +$391K |
|
1688
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.97M | ﹤0.01% |
38,383
+3,360
| +10% | +$260K |
|
|
CCD
1689
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.97M | ﹤0.01% |
95,180
+12,460
| +15% | +$388K |
|
|
SOLN
1690
DELISTED
The Southern Company
SOLN
| $2.97M | ﹤0.01% |
58,645
-800
| -1% | -$40.5K |
|
1691
UDR
UDR
$12.7B
| $2.97M | ﹤0.01% |
60,557
+10,341
| +21% | +$506K |
|
1692
Boyd Gaming
BYD
$6.79B
| $2.95M | ﹤0.01% |
47,951
+4,925
| +11% | +$303K |
|
1693
iShares New York Muni Bond ETF
NYF
$921M
| $2.95M | ﹤0.01% |
50,403
+3,159
| +7% | +$185K |
|
1694
iShares MSCI Canada ETF
EWC
$3.26B
| $2.94M | ﹤0.01% |
78,975
+10,036
| +15% | +$374K |
|
1695
ProShares Short Dow30
DOG
$122M
| $2.94M | ﹤0.01% |
86,308
-6,547
| -7% | -$223K |
|
1696
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.94M | ﹤0.01% |
43,563
+4,134
| +10% | +$279K |
|
1697
Diamondback Energy
FANG
$39.6B
| $2.94M | ﹤0.01% |
31,258
-25,508
| -45% | -$2.4M |
|
1698
Crane NXT
CXT
$3.46B
| $2.93M | ﹤0.01% |
91,356
-6,884
| -7% | -$221K |
|
1699
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.93M | ﹤0.01% |
80,635
+39,531
| +96% | +$1.43M |
|
|
AVK
1700
Advent Convertible and Income Fund
AVK
$561M
| $2.91M | ﹤0.01% |
154,930
-866
| -0.6% | -$16.2K |
|