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 Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $5.48M | ﹤0.01% |
87,688
+7,776
| +10% | +$486K |
|
1702
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $5.47M | ﹤0.01% |
248,888
+23,498
| +10% | +$516K |
|
1703
Houlihan Lokey
HLI
$14.4B
| $5.47M | ﹤0.01% |
42,654
+6,153
| +17% | +$789K |
|
1704
iShares Global Consumer Staples ETF
KXI
$860M
| $5.46M | ﹤0.01% |
89,461
-79,234
| -47% | -$4.84M |
|
|
GUT
1705
Gabelli Utility Trust
GUT
$537M
| $5.46M | ﹤0.01% |
1,008,790
-147,814
| -13% | -$800K |
|
1706
Invesco DB Oil Fund
DBO
$228M
| $5.45M | ﹤0.01% |
350,963
-244,138
| -41% | -$3.79M |
|
1707
AdvisorShares Focused Equity ETF
CWS
$191M
| $5.45M | ﹤0.01% |
85,524
+39,294
| +85% | +$2.5M |
|
1708
Leggett & Platt
LEG
$1.3B
| $5.43M | ﹤0.01% |
283,335
-62,776
| -18% | -$1.2M |
|
1709
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.4M | ﹤0.01% |
471,372
+35,420
| +8% | +$406K |
|
1710
Petrobras
PBR
$81.4B
| $5.4M | ﹤0.01% |
355,073
+47,373
| +15% | +$721K |
|
1711
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5.4M | ﹤0.01% |
116,285
+21,010
| +22% | +$975K |
|
1712
Yum China
YUMC
$16.1B
| $5.4M | ﹤0.01% |
135,602
+8,496
| +7% | +$338K |
|
1713
Corpay
CPAY
$21.7B
| $5.39M | ﹤0.01% |
17,473
-3,062
| -15% | -$945K |
|
1714
iShares New York Muni Bond ETF
NYF
$921M
| $5.39M | ﹤0.01% |
100,170
+10,254
| +11% | +$552K |
|
1715
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.39M | ﹤0.01% |
77,026
-3,154
| -4% | -$221K |
|
1716
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $5.38M | ﹤0.01% |
221,744
+26,852
| +14% | +$651K |
|
1717
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5.35M | ﹤0.01% |
62,376
+16,235
| +35% | +$1.39M |
|
1718
Invesco Quality Municipal Securities
IQI
$526M
| $5.34M | ﹤0.01% |
551,460
+90,286
| +20% | +$874K |
|
1719
BlackRock Debt Strategies Fund
DSU
$592M
| $5.31M | ﹤0.01% |
480,542
+14,435
| +3% | +$160K |
|
1720
Urban Outfitters
URBN
$6.07B
| $5.31M | ﹤0.01% |
122,316
-212
| -0.2% | -$9.21K |
|
|
AZPN
1721
DELISTED
Aspen Technology Inc
AZPN
| $5.3M | ﹤0.01% |
24,867
+2,622
| +12% | +$559K |
|
|
GBAB
1722
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $5.29M | ﹤0.01% |
325,314
+51,150
| +19% | +$831K |
|
1723
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $5.28M | ﹤0.01% |
114,107
+27,095
| +31% | +$1.25M |
|
1724
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.26M | ﹤0.01% |
68,682
-1,903
| -3% | -$146K |
|
1725
Globus Medical
GMED
$7.93B
| $5.25M | ﹤0.01% |
97,904
+25,992
| +36% | +$1.39M |
|