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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
nVent Electric
NVT
$15.3B
| $8.18M | ﹤0.01% |
156,049
+16,006
| +11% | +$839K |
|
1752
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $8.18M | ﹤0.01% |
328,807
+14,650
| +5% | +$364K |
|
1753
Allison Transmission
ALSN
$7.39B
| $8.17M | ﹤0.01% |
85,375
+8,031
| +10% | +$768K |
|
1754
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.14M | ﹤0.01% |
440,725
+14,833
| +3% | +$274K |
|
1755
IES Holdings
IESC
$7.5B
| $8.13M | ﹤0.01% |
49,264
+2,838
| +6% | +$469K |
|
1756
OneMain Financial
OMF
$7.2B
| $8.13M | ﹤0.01% |
166,275
+4,439
| +3% | +$217K |
|
1757
RiverFront Strategic Income Fund
RIGS
$93M
| $8.12M | ﹤0.01% |
351,520
+7,999
| +2% | +$185K |
|
1758
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.12M | ﹤0.01% |
6,760
-397
| -6% | -$477K |
|
1759
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $8.12M | ﹤0.01% |
284,263
-58,619
| -17% | -$1.67M |
|
1760
Dick's Sporting Goods
DKS
$19.9B
| $8.09M | ﹤0.01% |
40,151
-8,177
| -17% | -$1.65M |
|
1761
First Trust Dividend Strength ETF
FTDS
$27.8M
| $8.09M | ﹤0.01% |
158,871
+22,450
| +16% | +$1.14M |
|
1762
Willis Towers Watson
WTW
$33B
| $8.06M | ﹤0.01% |
23,861
-2,090
| -8% | -$706K |
|
1763
Louisiana-Pacific
LPX
$6.68B
| $8.06M | ﹤0.01% |
87,642
+24,313
| +38% | +$2.24M |
|
1764
Independence Realty Trust
IRT
$4.07B
| $8.03M | ﹤0.01% |
378,245
-13,018
| -3% | -$276K |
|
1765
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.02M | ﹤0.01% |
183,833
-56,357
| -23% | -$2.46M |
|
1766
Keysight
KEYS
$29.3B
| $8M | ﹤0.01% |
53,432
+2,836
| +6% | +$425K |
|
1767
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $7.98M | ﹤0.01% |
338,907
+40,529
| +14% | +$954K |
|
1768
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $7.96M | ﹤0.01% |
103,682
+7,789
| +8% | +$598K |
|
1769
Cheniere Energy
CQP
$25.2B
| $7.95M | ﹤0.01% |
120,393
+36,307
| +43% | +$2.4M |
|
1770
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.95M | ﹤0.01% |
696,062
-60,691
| -8% | -$693K |
|
1771
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $7.95M | ﹤0.01% |
92,115
+11,116
| +14% | +$959K |
|
1772
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $7.93M | ﹤0.01% |
342,248
+52,468
| +18% | +$1.22M |
|
|
PHK
1773
PIMCO High Income Fund
PHK
$860M
| $7.93M | ﹤0.01% |
1,620,897
-3,598
| -0.2% | -$17.6K |
|
1774
Las Vegas Sands
LVS
$36.7B
| $7.92M | ﹤0.01% |
205,060
-18,311
| -8% | -$707K |
|
1775
Pentair
PNR
$18.2B
| $7.92M | ﹤0.01% |
90,522
-13,041
| -13% | -$1.14M |
|