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 | |
|---|---|---|---|---|---|---|
1726
UGI
UGI
$7.47B
| $5.25M | ﹤0.01% |
213,939
+24,404
| +13% | +$599K |
|
1727
Toro Company
TTC
$7.76B
| $5.25M | ﹤0.01% |
57,293
+3,580
| +7% | +$328K |
|
1728
Independence Realty Trust
IRT
$4.07B
| $5.25M | ﹤0.01% |
325,460
+77,437
| +31% | +$1.25M |
|
1729
First Solar
FSLR
$21.6B
| $5.25M | ﹤0.01% |
31,082
-3,713
| -11% | -$627K |
|
1730
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.25M | ﹤0.01% |
263,511
-50,116
| -16% | -$998K |
|
|
EQIN
1731
Columbia U.S. Equity Income ETF
EQIN
$241M
| $5.25M | ﹤0.01% |
117,803
+33,414
| +40% | +$1.49M |
|
1732
ING
ING
$74.7B
| $5.25M | ﹤0.01% |
318,080
+25,266
| +9% | +$417K |
|
1733
Nutrien
NTR
$27.7B
| $5.23M | ﹤0.01% |
96,381
-19,150
| -17% | -$1.04M |
|
1734
VanEck India Growth Leaders ETF
GLIN
$129M
| $5.23M | ﹤0.01% |
110,952
+45,121
| +69% | +$2.13M |
|
1735
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.22M | ﹤0.01% |
133,570
+64,418
| +93% | +$2.52M |
|
1736
ITT
ITT
$13.8B
| $5.22M | ﹤0.01% |
38,343
+15,344
| +67% | +$2.09M |
|
1737
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $5.21M | ﹤0.01% |
99,550
+6,714
| +7% | +$352K |
|
1738
SPS Commerce
SPSC
$4B
| $5.21M | ﹤0.01% |
28,194
+3,202
| +13% | +$592K |
|
1739
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.21M | ﹤0.01% |
212,590
-9,680
| -4% | -$237K |
|
1740
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $5.21M | ﹤0.01% |
265,889
+88,565
| +50% | +$1.73M |
|
1741
Interpublic Group of Companies
IPG
$9.67B
| $5.2M | ﹤0.01% |
159,315
-21,064
| -12% | -$687K |
|
|
EOS
1742
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.2M | ﹤0.01% |
257,570
-1,401
| -0.5% | -$28.3K |
|
1743
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $5.19M | ﹤0.01% |
67,172
+29,514
| +78% | +$2.28M |
|
1744
Hess Midstream
HESM
$5.15B
| $5.19M | ﹤0.01% |
143,592
+25,495
| +22% | +$921K |
|
1745
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $5.17M | ﹤0.01% |
71,737
-7,809
| -10% | -$563K |
|
1746
iShares Mortgage Real Estate ETF
REM
$610M
| $5.16M | ﹤0.01% |
222,236
-248,245
| -53% | -$5.77M |
|
1747
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $5.16M | ﹤0.01% |
106,196
+4,795
| +5% | +$233K |
|
1748
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.16M | ﹤0.01% |
163,885
-197,749
| -55% | -$6.23M |
|
1749
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $5.15M | ﹤0.01% |
147,058
-36,040
| -20% | -$1.26M |
|
1750
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.15M | ﹤0.01% |
164,972
-19,921
| -11% | -$622K |
|