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 | |
|---|---|---|---|---|---|---|
|
CIK
1876
Credit Suisse Asset Management Income Fund
CIK
$164M
| $4.44M | ﹤0.01% |
1,504,250
+82,274
| +6% | +$243K |
|
1877
Innovator US Equity Buffer ETF April
BAPR
$341M
| $4.42M | ﹤0.01% |
110,512
+10,966
| +11% | +$439K |
|
1878
AutoNation
AN
$8.37B
| $4.42M | ﹤0.01% |
26,695
+6,279
| +31% | +$1.04M |
|
1879
Nexstar Media Group
NXST
$6.27B
| $4.41M | ﹤0.01% |
25,606
-1,846
| -7% | -$318K |
|
1880
Advance Auto Parts
AAP
$3.66B
| $4.41M | ﹤0.01% |
51,826
+24,725
| +91% | +$2.1M |
|
1881
Synchrony
SYF
$28B
| $4.4M | ﹤0.01% |
102,108
-103
| -0.1% | -$4.44K |
|
1882
AptarGroup
ATR
$8.91B
| $4.4M | ﹤0.01% |
30,567
+508
| +2% | +$73.1K |
|
1883
Onto Innovation
ONTO
$5.44B
| $4.4M | ﹤0.01% |
24,288
-1,652
| -6% | -$299K |
|
1884
Bio-Techne
TECH
$7.97B
| $4.39M | ﹤0.01% |
62,410
+19,963
| +47% | +$1.41M |
|
|
NHS
1885
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.39M | ﹤0.01% |
545,001
+32,354
| +6% | +$261K |
|
1886
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.39M | ﹤0.01% |
111,957
+22,253
| +25% | +$873K |
|
1887
Nice
NICE
$8.82B
| $4.36M | ﹤0.01% |
16,722
+6,548
| +64% | +$1.71M |
|
1888
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $4.35M | ﹤0.01% |
+151,982
| New | +$4.35M |
|
1889
IDEX
IEX
$12.1B
| $4.35M | ﹤0.01% |
17,822
+4,145
| +30% | +$1.01M |
|
1890
Viking Therapeutics
VKTX
$2.79B
| $4.34M | ﹤0.01% |
52,987
+3,352
| +7% | +$275K |
|
1891
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $4.34M | ﹤0.01% |
75,247
+1,134
| +2% | +$65.4K |
|
1892
Coherent
COHR
$16B
| $4.33M | ﹤0.01% |
71,383
-214
| -0.3% | -$13K |
|
1893
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $4.33M | ﹤0.01% |
103,307
+31,180
| +43% | +$1.31M |
|
1894
NetApp
NTAP
$24.8B
| $4.32M | ﹤0.01% |
41,158
-932
| -2% | -$97.8K |
|
1895
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $4.32M | ﹤0.01% |
187,255
+29,367
| +19% | +$677K |
|
1896
Waters Corp
WAT
$17.6B
| $4.3M | ﹤0.01% |
12,490
+2,015
| +19% | +$694K |
|
1897
Nextracker
NXT
$9.87B
| $4.3M | ﹤0.01% |
76,334
+66,474
| +674% | +$3.74M |
|
1898
STAG Industrial
STAG
$6.77B
| $4.29M | ﹤0.01% |
111,725
+15,167
| +16% | +$583K |
|
1899
VanEck Long Muni ETF
MLN
$555M
| $4.29M | ﹤0.01% |
238,357
+4,168
| +2% | +$75.1K |
|
1900
Motley Fool Global Opportunities ETF
TMFG
$401M
| $4.28M | ﹤0.01% |
141,137
-74
| -0.1% | -$2.24K |
|