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 | |
|---|---|---|---|---|---|---|
1826
Wynn Resorts
WYNN
$12.8B
| $7.37M | ﹤0.01% |
88,226
+13,533
| +18% | +$1.13M |
|
1827
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $7.37M | ﹤0.01% |
59,946
+10,466
| +21% | +$1.29M |
|
1828
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $7.35M | ﹤0.01% |
46,469
+40,288
| +652% | +$6.37M |
|
1829
Shift4
FOUR
$5.9B
| $7.34M | ﹤0.01% |
89,801
-11,490
| -11% | -$939K |
|
|
X
1830
DELISTED
US Steel
X
| $7.33M | ﹤0.01% |
173,364
+407
| +0.2% | +$17.2K |
|
1831
Trex
TREX
$6.42B
| $7.32M | ﹤0.01% |
126,027
-1,430
| -1% | -$83.1K |
|
1832
Inspire Corporate Bond ETF
IBD
$420M
| $7.32M | ﹤0.01% |
308,288
+58,370
| +23% | +$1.39M |
|
1833
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $7.31M | ﹤0.01% |
163,734
+51,911
| +46% | +$2.32M |
|
|
TLN
1834
Talen Energy Corporation Common Stock
TLN
$18.5B
| $7.3M | ﹤0.01% |
36,568
+13,078
| +56% | +$2.61M |
|
1835
TG Therapeutics
TGTX
$5.04B
| $7.3M | ﹤0.01% |
185,063
+1
| +0% | +$39 |
|
1836
Rithm Capital
RITM
$6.58B
| $7.28M | ﹤0.01% |
635,769
+5,616
| +0.9% | +$64.3K |
|
1837
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.28M | ﹤0.01% |
306,073
+8,305
| +3% | +$197K |
|
1838
Illumina
ILMN
$15.5B
| $7.27M | ﹤0.01% |
91,606
+8,739
| +11% | +$693K |
|
1839
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$302M
| $7.26M | ﹤0.01% |
382,133
+25,430
| +7% | +$483K |
|
1840
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $7.26M | ﹤0.01% |
140,209
+42,343
| +43% | +$2.19M |
|
1841
SEI Investments
SEIC
$10.7B
| $7.25M | ﹤0.01% |
93,455
+5,291
| +6% | +$411K |
|
1842
US Treasury 10 Year Note ETF
UTEN
$225M
| $7.25M | ﹤0.01% |
165,029
+32,349
| +24% | +$1.42M |
|
1843
MidCap Financial Investment
MFIC
$1.14B
| $7.23M | ﹤0.01% |
562,137
+138,454
| +33% | +$1.78M |
|
|
NFJ
1844
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $7.21M | ﹤0.01% |
594,485
+377,371
| +174% | +$4.58M |
|
1845
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.2M | ﹤0.01% |
110,546
+5,888
| +6% | +$383K |
|
1846
VanEck Short High Yield Muni ETF
SHYD
$354M
| $7.19M | ﹤0.01% |
319,847
+36,919
| +13% | +$830K |
|
1847
Coca-Cola Consolidated
COKE
$10.6B
| $7.19M | ﹤0.01% |
53,240
+1,970
| +4% | +$266K |
|
1848
HBT Financial
HBT
$803M
| $7.19M | ﹤0.01% |
320,676
-4,033
| -1% | -$90.4K |
|
|
BTO
1849
John Hancock Financial Opportunities Fund
BTO
$713M
| $7.17M | ﹤0.01% |
210,292
+24,519
| +13% | +$836K |
|
1850
ESAB
ESAB
$6.62B
| $7.16M | ﹤0.01% |
61,466
+17,027
| +38% | +$1.98M |
|