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 | |
|---|---|---|---|---|---|---|
1726
HEICO
HEI
$44.4B
| $3.07M | ﹤0.01% |
20,023
+7,379
| +58% | +$1.13M |
|
1727
Hanesbrands
HBI
$2.2B
| $3.07M | ﹤0.01% |
206,371
-14,522
| -7% | -$216K |
|
1728
Leggett & Platt
LEG
$1.3B
| $3.07M | ﹤0.01% |
88,274
+1,516
| +2% | +$52.8K |
|
1729
Pentair
PNR
$18.2B
| $3.07M | ﹤0.01% |
56,562
-35,594
| -39% | -$1.93M |
|
|
ACV
1730
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.06M | ﹤0.01% |
120,400
+27,429
| +30% | +$698K |
|
1731
TransDigm Group
TDG
$71.6B
| $3.06M | ﹤0.01% |
4,701
-7,121
| -60% | -$4.64M |
|
1732
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.06M | ﹤0.01% |
151,242
+68,555
| +83% | +$1.39M |
|
1733
Ferrari
RACE
$85.1B
| $3.06M | ﹤0.01% |
14,017
+2,214
| +19% | +$483K |
|
1734
Power Integrations
POWI
$2.48B
| $3.05M | ﹤0.01% |
32,853
+599
| +2% | +$55.5K |
|
1735
Wabtec
WAB
$32.3B
| $3.04M | ﹤0.01% |
32,198
+2,008
| +7% | +$190K |
|
1736
Markel Group
MKL
$24.7B
| $3.04M | ﹤0.01% |
2,059
+184
| +10% | +$271K |
|
1737
Targa Resources
TRGP
$35.8B
| $3.03M | ﹤0.01% |
40,148
+867
| +2% | +$65.4K |
|
1738
Casey's General Stores
CASY
$20.6B
| $3.03M | ﹤0.01% |
15,208
+1,930
| +15% | +$384K |
|
|
NID
1739
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.02M | ﹤0.01% |
218,375
+32,604
| +18% | +$451K |
|
1740
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.02M | ﹤0.01% |
32,760
-30,173
| -48% | -$2.78M |
|
1741
National Storage Affiliates Trust
NSA
$2.45B
| $3.02M | ﹤0.01% |
48,136
-25,579
| -35% | -$1.61M |
|
1742
Exponent
EXPO
$3.54B
| $3.02M | ﹤0.01% |
27,921
-1,227
| -4% | -$133K |
|
1743
Infosys
INFY
$70.3B
| $3.01M | ﹤0.01% |
121,105
-35,410
| -23% | -$881K |
|
|
RA
1744
Brookfield Real Assets Income Fund
RA
$740M
| $3.01M | ﹤0.01% |
145,050
-44,662
| -24% | -$926K |
|
|
ETJ
1745
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3M | ﹤0.01% |
304,030
-499,115
| -62% | -$4.93M |
|
1746
iShares China Large-Cap ETF
FXI
$6.92B
| $3M | ﹤0.01% |
93,950
+8,264
| +10% | +$264K |
|
1747
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3M | ﹤0.01% |
61,170
-4,693
| -7% | -$230K |
|
1748
Garmin
GRMN
$45.8B
| $3M | ﹤0.01% |
25,317
-1,520
| -6% | -$180K |
|
1749
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3M | ﹤0.01% |
265,311
+8,417
| +3% | +$95.2K |
|
|
PMT
1750
PennyMac Mortgage Investment
PMT
$1.07B
| $3M | ﹤0.01% |
177,697
-621
| -0.3% | -$10.5K |
|