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
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Qorvo
QRVO
$8.04B
| $3.37M | ﹤0.01% |
27,135
+2,166
| +9% | +$269K |
|
1677
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.36M | ﹤0.01% |
230,214
-36,830
| -14% | -$538K |
|
1678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.35M | ﹤0.01% |
70,656
-426
| -0.6% | -$20.2K |
|
1679
First Horizon
FHN
$11.4B
| $3.35M | ﹤0.01% |
142,561
+35,673
| +33% | +$838K |
|
1680
EQT Corp
EQT
$31.8B
| $3.34M | ﹤0.01% |
97,138
+35,292
| +57% | +$1.21M |
|
1681
Toro Company
TTC
$7.76B
| $3.34M | ﹤0.01% |
39,087
+2,870
| +8% | +$245K |
|
1682
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.34M | ﹤0.01% |
99,269
-9,766
| -9% | -$328K |
|
1683
Corpay
CPAY
$21.7B
| $3.34M | ﹤0.01% |
13,396
+4,309
| +47% | +$1.07M |
|
1684
Synchrony
SYF
$28B
| $3.33M | ﹤0.01% |
95,763
-6,779
| -7% | -$236K |
|
1685
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.33M | ﹤0.01% |
66,639
-60,415
| -48% | -$3.02M |
|
1686
STMicroelectronics
STM
$23.1B
| $3.33M | ﹤0.01% |
77,083
-38,254
| -33% | -$1.65M |
|
1687
Sibanye-Stillwater
SBSW
$6.17B
| $3.33M | ﹤0.01% |
204,855
+181,754
| +787% | +$2.95M |
|
1688
American Homes 4 Rent
AMH
$12.7B
| $3.31M | ﹤0.01% |
82,755
-26,649
| -24% | -$1.07M |
|
1689
Crane NXT
CXT
$3.46B
| $3.31M | ﹤0.01% |
87,913
-10,825
| -11% | -$407K |
|
|
ARI
1690
Apollo Commercial Real Estate
ARI
$1.51B
| $3.3M | ﹤0.01% |
236,568
+12,344
| +6% | +$172K |
|
|
EMD
1691
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.29M | ﹤0.01% |
306,630
+8,181
| +3% | +$87.8K |
|
|
BSMN
1692
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.28M | ﹤0.01% |
130,174
+89,554
| +220% | +$2.26M |
|
|
RCS
1693
PIMCO Strategic Income Fund
RCS
$342M
| $3.28M | ﹤0.01% |
557,572
+8,016
| +1% | +$47.1K |
|
1694
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $3.27M | ﹤0.01% |
124,122
+11,495
| +10% | +$303K |
|
|
IBHD
1695
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.27M | ﹤0.01% |
137,643
+33,734
| +32% | +$801K |
|
|
BSMO
1696
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.26M | ﹤0.01% |
130,723
+61,628
| +89% | +$1.54M |
|
1697
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $3.25M | ﹤0.01% |
38,276
+9,538
| +33% | +$810K |
|
1698
Goodyear
GT
$2.43B
| $3.25M | ﹤0.01% |
227,091
+49,124
| +28% | +$702K |
|
|
INCE
1699
Franklin Income Equity Focus ETF
INCE
$94.6M
| $3.24M | ﹤0.01% |
66,008
-47,310
| -42% | -$2.33M |
|
1700
Northern Trust
NTRS
$24.7B
| $3.24M | ﹤0.01% |
27,828
+2,898
| +12% | +$338K |
|