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 | |
|---|---|---|---|---|---|---|
1951
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $3.95M | ﹤0.01% |
129,588
+17,977
| +16% | +$548K |
|
1952
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $3.95M | ﹤0.01% |
133,630
+9,409
| +8% | +$278K |
|
1953
Genmab
GMAB
$17.1B
| $3.95M | ﹤0.01% |
131,990
+47,830
| +57% | +$1.43M |
|
1954
InfraCap MLP ETF
AMZA
$403M
| $3.95M | ﹤0.01% |
95,775
-104,936
| -52% | -$4.32M |
|
1955
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $3.94M | ﹤0.01% |
120,450
-3,831
| -3% | -$125K |
|
1956
Avantis All Equity Markets ETF
AVGE
$606M
| $3.94M | ﹤0.01% |
56,384
+11,166
| +25% | +$780K |
|
1957
Performance Food Group
PFGC
$16.6B
| $3.92M | ﹤0.01% |
52,557
+1,790
| +4% | +$134K |
|
1958
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $3.92M | ﹤0.01% |
146,900
-112,581
| -43% | -$3.01M |
|
|
FGB
1959
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $3.92M | ﹤0.01% |
1,039,348
+93,647
| +10% | +$353K |
|
1960
H&R Block
HRB
$6.86B
| $3.91M | ﹤0.01% |
79,717
-13,822
| -15% | -$679K |
|
|
GHY
1961
PGIM Global High Yield Fund
GHY
$539M
| $3.91M | ﹤0.01% |
327,184
+34,683
| +12% | +$415K |
|
1962
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.91M | ﹤0.01% |
51,271
-613
| -1% | -$46.8K |
|
1963
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.91M | ﹤0.01% |
41,247
-6,053
| -13% | -$574K |
|
1964
Magna International
MGA
$13.1B
| $3.91M | ﹤0.01% |
71,762
+3,815
| +6% | +$208K |
|
1965
Charter Communications
CHTR
$36B
| $3.91M | ﹤0.01% |
13,445
+582
| +5% | +$169K |
|
|
FT
1966
Franklin Universal Trust
FT
$200M
| $3.91M | ﹤0.01% |
588,476
+78,671
| +15% | +$522K |
|
1967
Exponent
EXPO
$3.54B
| $3.9M | ﹤0.01% |
47,129
-3,580
| -7% | -$296K |
|
1968
National Fuel Gas
NFG
$7.97B
| $3.89M | ﹤0.01% |
72,471
-7,048
| -9% | -$379K |
|
1969
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.89M | ﹤0.01% |
176,678
+10,262
| +6% | +$226K |
|
1970
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $3.88M | ﹤0.01% |
74,864
-18,162
| -20% | -$942K |
|
1971
Janus Henderson
JHG
$7.01B
| $3.87M | ﹤0.01% |
117,806
+9,176
| +8% | +$302K |
|
1972
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $3.87M | ﹤0.01% |
63,552
+6,721
| +12% | +$410K |
|
1973
CubeSmart
CUBE
$9.39B
| $3.87M | ﹤0.01% |
85,546
-2,329
| -3% | -$105K |
|
1974
SPDR S&P Transportation ETF
XTN
$146M
| $3.85M | ﹤0.01% |
45,469
-3,357
| -7% | -$285K |
|
1975
Fidelity Corporate Bond ETF
FCOR
$290M
| $3.85M | ﹤0.01% |
82,858
-6,108
| -7% | -$284K |
|