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 | |
|---|---|---|---|---|---|---|
1801
Fulgent Genetics
FLGT
$670M
| $2.83M | ﹤0.01% |
45,297
+433
| +1% | +$27K |
|
1802
Kohl's
KSS
$1.71B
| $2.82M | ﹤0.01% |
46,641
+16,429
| +54% | +$993K |
|
1803
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.82M | ﹤0.01% |
62,668
+5,876
| +10% | +$264K |
|
|
HPI
1804
John Hancock Preferred Income Fund
HPI
$446M
| $2.82M | ﹤0.01% |
145,619
-4,084
| -3% | -$79K |
|
|
TEI
1805
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.82M | ﹤0.01% |
411,119
+14,996
| +4% | +$103K |
|
|
ABFL
1806
Abacus FCF Leaders ETF
ABFL
$746M
| $2.81M | ﹤0.01% |
53,995
+32
| +0.1% | +$1.67K |
|
1807
NRG Energy
NRG
$31.9B
| $2.81M | ﹤0.01% |
73,162
+4,719
| +7% | +$181K |
|
1808
Crocs
CROX
$4.23B
| $2.81M | ﹤0.01% |
36,728
-17,073
| -32% | -$1.3M |
|
1809
Acadia Healthcare
ACHC
$2.01B
| $2.79M | ﹤0.01% |
42,630
-40,230
| -49% | -$2.64M |
|
|
PDT
1810
John Hancock Premium Dividend Fund
PDT
$660M
| $2.78M | ﹤0.01% |
169,139
+5,084
| +3% | +$83.4K |
|
1811
Spotify
SPOT
$143B
| $2.78M | ﹤0.01% |
18,382
-4,830
| -21% | -$729K |
|
|
NHS
1812
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.77M | ﹤0.01% |
242,590
+7,135
| +3% | +$81.5K |
|
1813
Gaming and Leisure Properties
GLPI
$13.6B
| $2.76M | ﹤0.01% |
58,704
+2,113
| +4% | +$99.2K |
|
|
CHW
1814
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.75M | ﹤0.01% |
309,667
+62,708
| +25% | +$557K |
|
1815
AGCO
AGCO
$8.13B
| $2.74M | ﹤0.01% |
18,790
+13,937
| +287% | +$2.04M |
|
|
PBND
1816
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $2.74M | ﹤0.01% |
114,307
+28,504
| +33% | +$684K |
|
1817
Tapestry
TPR
$22.2B
| $2.73M | ﹤0.01% |
73,577
+2,901
| +4% | +$108K |
|
1818
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.72M | ﹤0.01% |
38,744
+673
| +2% | +$47.3K |
|
|
XFLT
1819
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $2.72M | ﹤0.01% |
321,491
+25,975
| +9% | +$220K |
|
1820
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $2.72M | ﹤0.01% |
118,099
+112,507
| +2,012% | +$2.59M |
|
1821
AMC Entertainment Holdings
AMC
$1.44B
| $2.71M | ﹤0.01% |
11,011
+434
| +4% | +$107K |
|
1822
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.71M | ﹤0.01% |
16,608
+714
| +4% | +$117K |
|
1823
Mid-America Apartment Communities
MAA
$16.6B
| $2.7M | ﹤0.01% |
12,890
+1,242
| +11% | +$260K |
|
1824
ResMed
RMD
$39.6B
| $2.7M | ﹤0.01% |
11,123
-2,498
| -18% | -$606K |
|
|
Y
1825
DELISTED
Alleghany Corporation
Y
| $2.68M | ﹤0.01% |
3,161
-1,502
| -32% | -$1.27M |
|