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 | |
|---|---|---|---|---|---|---|
1801
WNS Holdings
WNS
$3.25B
| $925K | ﹤0.01% |
15,743
-3,375
| -18% | -$198K |
|
|
INXN
1802
DELISTED
Interxion Holding N.V.
INXN
| $925K | ﹤0.01% |
11,358
-173
| -2% | -$14.1K |
|
1803
GraniteShares Gold Shares
BAR
$1.21B
| $922K | ﹤0.01% |
62,672
+18,036
| +40% | +$265K |
|
1804
Spotify
SPOT
$143B
| $920K | ﹤0.01% |
8,068
-3,264
| -29% | -$372K |
|
|
UHT
1805
Universal Health Realty Income Trust
UHT
$575M
| $920K | ﹤0.01% |
8,945
+809
| +10% | +$83.2K |
|
1806
BlackRock Floating Rate Income Trust
BGT
$343M
| $919K | ﹤0.01% |
74,864
-3,168
| -4% | -$38.9K |
|
1807
Banco Santander
SAN
$149B
| $917K | ﹤0.01% |
238,040
-1,766
| -0.7% | -$6.8K |
|
1808
Evercore
EVR
$13.2B
| $914K | ﹤0.01% |
11,408
-1,450
| -11% | -$116K |
|
1809
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $908K | ﹤0.01% |
48,120
+7,544
| +19% | +$142K |
|
1810
Wabtec
WAB
$32.3B
| $908K | ﹤0.01% |
12,635
-4,535
| -26% | -$326K |
|
1811
Arch Capital
ACGL
$34.4B
| $904K | ﹤0.01% |
+21,545
| New | +$904K |
|
1812
Renasant Corp
RNST
$3.68B
| $899K | ﹤0.01% |
25,674
+2
| +0% | +$70 |
|
1813
Ryder
R
$7.65B
| $898K | ﹤0.01% |
17,346
+4,243
| +32% | +$220K |
|
|
EMO
1814
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $896K | ﹤0.01% |
20,593
-7,120
| -26% | -$310K |
|
1815
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $896K | ﹤0.01% |
12,190
+1,056
| +9% | +$77.6K |
|
1816
Western Union
WU
$2.71B
| $894K | ﹤0.01% |
38,587
+6,866
| +22% | +$159K |
|
1817
Hawaiian Electric Industries
HE
$2.09B
| $891K | ﹤0.01% |
19,524
-925
| -5% | -$42.2K |
|
|
HQL
1818
abrdn Life Sciences Investors
HQL
$409M
| $891K | ﹤0.01% |
59,006
+3,849
| +7% | +$58.1K |
|
1819
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $890K | ﹤0.01% |
30,546
-7,075
| -19% | -$206K |
|
1820
Bank OZK
OZK
$5.88B
| $890K | ﹤0.01% |
32,635
-8,084
| -20% | -$220K |
|
1821
Parker-Hannifin
PH
$96.1B
| $889K | ﹤0.01% |
4,923
+307
| +7% | +$55.4K |
|
|
PACW
1822
DELISTED
PacWest Bancorp
PACW
| $889K | ﹤0.01% |
24,453
-8,182
| -25% | -$297K |
|
1823
Zscaler
ZS
$44.8B
| $888K | ﹤0.01% |
18,794
-6,412
| -25% | -$303K |
|
1824
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $887K | ﹤0.01% |
33,620
-35
| -0.1% | -$923 |
|
|
JHMC
1825
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $887K | ﹤0.01% |
26,358
+439
| +2% | +$14.8K |
|