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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Fidelity International High Dividend ETF
FIDI
$165M
| $963K | ﹤0.01% |
47,713
+253
| +0.5% | +$5.11K |
|
1777
Invesco DB Oil Fund
DBO
$228M
| $962K | ﹤0.01% |
101,736
-3,594
| -3% | -$34K |
|
1778
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $959K | ﹤0.01% |
10,349
+950
| +10% | +$88K |
|
1779
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $954K | ﹤0.01% |
67,359
-1,074
| -2% | -$15.2K |
|
1780
Itron
ITRI
$5.47B
| $953K | ﹤0.01% |
12,880
-2,515
| -16% | -$186K |
|
1781
Tower Semiconductor
TSEM
$7.39B
| $952K | ﹤0.01% |
49,499
-1,087
| -2% | -$20.9K |
|
|
BFYT
1782
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $952K | ﹤0.01% |
38,203
+3,697
| +11% | +$92.1K |
|
1783
Fair Isaac
FICO
$37.1B
| $951K | ﹤0.01% |
3,134
+950
| +43% | +$288K |
|
1784
MPLX
MPLX
$52.1B
| $951K | ﹤0.01% |
33,953
+13,593
| +67% | +$381K |
|
1785
Campbell Soup
CPB
$9.91B
| $949K | ﹤0.01% |
20,224
-1,175
| -5% | -$55.1K |
|
1786
Thomson Reuters
TRI
$78B
| $947K | ﹤0.01% |
13,647
-4,477
| -25% | -$311K |
|
1787
Waters Corp
WAT
$17.6B
| $947K | ﹤0.01% |
4,242
-130
| -3% | -$29K |
|
|
CRON
1788
Cronos Group
CRON
$969M
| $945K | ﹤0.01% |
104,371
+10,639
| +11% | +$96.3K |
|
1789
VanEck Oil Services ETF
OIH
$850M
| $945K | ﹤0.01% |
4,020
-866
| -18% | -$204K |
|
1790
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $942K | ﹤0.01% |
40,169
-394
| -1% | -$9.24K |
|
1791
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $939K | ﹤0.01% |
32,929
-160
| -0.5% | -$4.56K |
|
1792
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $937K | ﹤0.01% |
30,584
-21,970
| -42% | -$673K |
|
|
SGEN
1793
DELISTED
Seagen Inc. Common Stock
SGEN
| $937K | ﹤0.01% |
10,976
-63,290
| -85% | -$5.4M |
|
1794
WesBanco
WSBC
$3.03B
| $936K | ﹤0.01% |
25,040
+1,384
| +6% | +$51.7K |
|
|
WBIC
1795
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $936K | ﹤0.01% |
51,853
-360,947
| -87% | -$6.52M |
|
|
PCM
1796
PCM Fund
PCM
$79.9M
| $933K | ﹤0.01% |
83,939
-27,080
| -24% | -$301K |
|
|
EFT
1797
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $931K | ﹤0.01% |
70,412
+1,782
| +3% | +$23.6K |
|
1798
CoStar Group
CSGP
$36.8B
| $930K | ﹤0.01% |
15,670
-21,600
| -58% | -$1.28M |
|
|
LADR
1799
Ladder Capital
LADR
$1.48B
| $928K | ﹤0.01% |
53,726
+22,920
| +74% | +$396K |
|
|
ROOF
1800
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $926K | ﹤0.01% |
36,145
+1,931
| +6% | +$49.5K |
|