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 | |
|---|---|---|---|---|---|---|
2051
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.5M | ﹤0.01% |
37,639
-80,113
| -68% | -$7.46M |
|
|
FEI
2052
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.5M | ﹤0.01% |
362,300
-5,966
| -2% | -$57.7K |
|
2053
Western Midstream Partners
WES
$14.6B
| $3.49M | ﹤0.01% |
98,200
+18,756
| +24% | +$667K |
|
2054
Crane NXT
CXT
$3.46B
| $3.49M | ﹤0.01% |
56,343
+5,161
| +10% | +$319K |
|
2055
Campbell Soup
CPB
$9.91B
| $3.49M | ﹤0.01% |
78,454
+746
| +1% | +$33.2K |
|
2056
ICF International
ICFI
$1.83B
| $3.49M | ﹤0.01% |
23,142
-1,024
| -4% | -$154K |
|
2057
Star Bulk Carriers
SBLK
$2.2B
| $3.46M | ﹤0.01% |
145,046
+8,248
| +6% | +$197K |
|
2058
Thor Industries
THO
$5.55B
| $3.46M | ﹤0.01% |
29,490
+4,531
| +18% | +$532K |
|
2059
Ionis Pharmaceuticals
IONS
$10.1B
| $3.46M | ﹤0.01% |
79,722
-7,577
| -9% | -$328K |
|
2060
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.45M | ﹤0.01% |
292,093
+17,062
| +6% | +$202K |
|
2061
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.45M | ﹤0.01% |
81,967
-11,363
| -12% | -$479K |
|
2062
Assured Guaranty
AGO
$3.93B
| $3.45M | ﹤0.01% |
39,540
-6,171
| -14% | -$538K |
|
2063
Civitas Resources
CIVI
$3.02B
| $3.45M | ﹤0.01% |
45,403
+3,789
| +9% | +$288K |
|
2064
Power Integrations
POWI
$2.48B
| $3.44M | ﹤0.01% |
48,138
+6,999
| +17% | +$501K |
|
2065
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $3.44M | ﹤0.01% |
311,869
+38,136
| +14% | +$420K |
|
2066
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $3.43M | ﹤0.01% |
93,360
-23,423
| -20% | -$861K |
|
2067
WESCO International
WCC
$10.4B
| $3.43M | ﹤0.01% |
20,000
+221
| +1% | +$37.9K |
|
2068
GigaCloud Technology
GCT
$1.12B
| $3.43M | ﹤0.01% |
128,196
+80,997
| +172% | +$2.16M |
|
2069
Stifel
SF
$11.8B
| $3.42M | ﹤0.01% |
43,701
-3,381
| -7% | -$264K |
|
2070
Tenet Healthcare
THC
$17B
| $3.42M | ﹤0.01% |
32,494
-3,633
| -10% | -$382K |
|
2071
Unity
U
$18.4B
| $3.41M | ﹤0.01% |
127,761
-11,972
| -9% | -$320K |
|
2072
Toast
TOST
$23.3B
| $3.41M | ﹤0.01% |
136,863
+15,220
| +13% | +$379K |
|
2073
Davis Select Worldwide ETF
DWLD
$464M
| $3.41M | ﹤0.01% |
104,917
-7,609
| -7% | -$247K |
|
2074
Topgolf Callaway Brands
MODG
$1.76B
| $3.41M | ﹤0.01% |
210,631
+40,830
| +24% | +$660K |
|
2075
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.4M | ﹤0.01% |
84,933
-20,799
| -20% | -$832K |
|