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 | |
|---|---|---|---|---|---|---|
1701
Global X Aging Population ETF
AGNG
$65M
| $3.23M | ﹤0.01% |
112,843
-9,217
| -8% | -$264K |
|
1702
Hartford Municipal Opportunities ETF
HMOP
$593M
| $3.23M | ﹤0.01% |
82,348
-2,030
| -2% | -$79.6K |
|
|
HQL
1703
abrdn Life Sciences Investors
HQL
$409M
| $3.23M | ﹤0.01% |
195,157
-12,553
| -6% | -$208K |
|
1704
Shift4
FOUR
$6B
| $3.23M | ﹤0.01% |
52,100
-309,419
| -86% | -$19.2M |
|
1705
Healthpeak Properties
DOC
$12.6B
| $3.22M | ﹤0.01% |
93,700
+6,672
| +8% | +$229K |
|
1706
Apple Hospitality REIT
APLE
$2.98B
| $3.22M | ﹤0.01% |
178,946
+46,595
| +35% | +$837K |
|
|
GMRE
1707
Global Medical REIT
GMRE
$512M
| $3.21M | ﹤0.01% |
197,971
+47,332
| +31% | +$767K |
|
1708
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.2M | ﹤0.01% |
32,333
-1,682
| -5% | -$167K |
|
|
NCV
1709
Virtus Convertible & Income Fund
NCV
$341M
| $3.2M | ﹤0.01% |
159,095
+8,901
| +6% | +$179K |
|
1710
iShares Asia 50 ETF
AIA
$995M
| $3.17M | ﹤0.01% |
46,236
-3,356
| -7% | -$230K |
|
1711
Trimble
TRMB
$19.2B
| $3.17M | ﹤0.01% |
43,924
+13,592
| +45% | +$981K |
|
1712
Crown Holdings
CCK
$11.2B
| $3.16M | ﹤0.01% |
25,276
+216
| +0.9% | +$27K |
|
1713
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.15M | ﹤0.01% |
21,672
-1,234
| -5% | -$179K |
|
1714
Revvity
RVTY
$9.62B
| $3.13M | ﹤0.01% |
17,949
+151
| +0.8% | +$26.3K |
|
1715
iShares Agency Bond ETF
AGZ
$617M
| $3.13M | ﹤0.01% |
27,842
-9,002
| -24% | -$1.01M |
|
1716
Cullen/Frost Bankers
CFR
$8.2B
| $3.13M | ﹤0.01% |
22,574
-891
| -4% | -$123K |
|
1717
Invesco Value Municipal Income Trust
IIM
$586M
| $3.12M | ﹤0.01% |
223,949
-1,247
| -0.6% | -$17.4K |
|
1718
SEI Investments
SEIC
$10.7B
| $3.12M | ﹤0.01% |
51,783
-287
| -0.6% | -$17.3K |
|
1719
Ubiquiti
UI
$36.6B
| $3.12M | ﹤0.01% |
10,700
-668
| -6% | -$194K |
|
|
FAM
1720
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.1M | ﹤0.01% |
415,595
+36,458
| +10% | +$272K |
|
1721
Invesco International Corporate Bond ETF
PICB
$196M
| $3.09M | ﹤0.01% |
121,957
+19,756
| +19% | +$500K |
|
1722
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $3.09M | ﹤0.01% |
83,247
-8,995
| -10% | -$333K |
|
1723
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.09M | ﹤0.01% |
237,182
+96,692
| +69% | +$1.26M |
|
|
TRPA
1724
Hartford AAA CLO ETF
TRPA
$109M
| $3.08M | ﹤0.01% |
78,446
-53,522
| -41% | -$2.1M |
|
1725
B&G Foods
BGS
$360M
| $3.07M | ﹤0.01% |
113,932
+17,859
| +19% | +$482K |
|