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 Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $4.6M | ﹤0.01% |
459,077
+186,105
| +68% | +$1.86M |
|
1852
Invesco Active US Real Estate Fund
PSR
$55.2M
| $4.58M | ﹤0.01% |
51,991
-2,618
| -5% | -$231K |
|
1853
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $4.58M | ﹤0.01% |
77,156
-5,017
| -6% | -$298K |
|
1854
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $4.58M | ﹤0.01% |
147,311
-15,970
| -10% | -$496K |
|
1855
Modine Manufacturing
MOD
$7.86B
| $4.57M | ﹤0.01% |
48,054
+21,482
| +81% | +$2.04M |
|
1856
American Century US Quality Value ETF
VALQ
$256M
| $4.56M | ﹤0.01% |
78,172
-32,678
| -29% | -$1.91M |
|
1857
Liberty Media Series C
FWONK
$24.9B
| $4.55M | ﹤0.01% |
69,419
+17,787
| +34% | +$1.17M |
|
|
RCS
1858
PIMCO Strategic Income Fund
RCS
$342M
| $4.54M | ﹤0.01% |
745,873
-25,834
| -3% | -$157K |
|
1859
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $4.54M | ﹤0.01% |
125,026
-171,314
| -58% | -$6.22M |
|
1860
Rithm Capital
RITM
$6.57B
| $4.54M | ﹤0.01% |
406,628
+32,019
| +9% | +$357K |
|
1861
Franklin Short Duration US Government ETF
FTSD
$246M
| $4.53M | ﹤0.01% |
50,285
+9,823
| +24% | +$886K |
|
1862
VanEck Durable High Dividend ETF
DURA
$44M
| $4.53M | ﹤0.01% |
140,285
+1,526
| +1% | +$49.3K |
|
|
PHK
1863
PIMCO High Income Fund
PHK
$860M
| $4.52M | ﹤0.01% |
914,383
+78,101
| +9% | +$386K |
|
1864
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.51M | ﹤0.01% |
66,460
-4,115
| -6% | -$279K |
|
1865
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.51M | ﹤0.01% |
67,146
+949
| +1% | +$63.7K |
|
1866
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $4.51M | ﹤0.01% |
101,358
+15,239
| +18% | +$677K |
|
1867
Forestar Group
FOR
$1.41B
| $4.5M | ﹤0.01% |
111,969
+7,336
| +7% | +$295K |
|
1868
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.5M | ﹤0.01% |
105,092
+67,420
| +179% | +$2.89M |
|
1869
Dolby
DLB
$6.85B
| $4.48M | ﹤0.01% |
53,436
-13,493
| -20% | -$1.13M |
|
1870
American Airlines Group
AAL
$8.52B
| $4.47M | ﹤0.01% |
291,502
-19,426
| -6% | -$298K |
|
1871
STMicroelectronics
STM
$23.1B
| $4.47M | ﹤0.01% |
103,477
+21,602
| +26% | +$934K |
|
1872
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $4.46M | ﹤0.01% |
164,140
+111,678
| +213% | +$3.04M |
|
1873
UBS Group
UBS
$129B
| $4.46M | ﹤0.01% |
145,263
-3,672
| -2% | -$113K |
|
1874
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $4.45M | ﹤0.01% |
125,690
+33,709
| +37% | +$1.19M |
|
1875
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $4.44M | ﹤0.01% |
175,722
+27,055
| +18% | +$684K |
|