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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
RenaissanceRe
RNR
$11.6B
| $639K | ﹤0.01% |
3,302
+43
| +1% | +$8.32K |
|
2077
SLR Investment Corp
SLRC
$877M
| $639K | ﹤0.01% |
30,942
+11,699
| +61% | +$242K |
|
2078
BlackRock Health Sciences Trust
BME
$479M
| $638K | ﹤0.01% |
16,685
-3,445
| -17% | -$132K |
|
2079
RB Global
RBA
$21.7B
| $638K | ﹤0.01% |
15,989
-2,253
| -12% | -$89.9K |
|
2080
Cambria Shareholder Yield ETF
SYLD
$937M
| $638K | ﹤0.01% |
17,512
+2,976
| +20% | +$108K |
|
|
IBCE
2081
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $638K | ﹤0.01% |
25,925
+724
| +3% | +$17.8K |
|
2082
TRI-Continental Corp
TY
$1.77B
| $636K | ﹤0.01% |
23,337
-1,059
| -4% | -$28.9K |
|
2083
The GEO Group
GEO
$3.12B
| $635K | ﹤0.01% |
36,628
-29,078
| -44% | -$504K |
|
2084
iShares Global Equity Factor ETF
GLOF
$154M
| $634K | ﹤0.01% |
21,871
+659
| +3% | +$19.1K |
|
2085
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $634K | ﹤0.01% |
17,881
-1,635
| -8% | -$58K |
|
|
FPL
2086
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $634K | ﹤0.01% |
67,960
-9,438
| -12% | -$88K |
|
2087
Pembina Pipeline
PBA
$22.8B
| $633K | ﹤0.01% |
17,085
+1,733
| +11% | +$64.2K |
|
2088
Apple Hospitality REIT
APLE
$2.98B
| $631K | ﹤0.01% |
38,078
+10,709
| +39% | +$177K |
|
2089
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $630K | ﹤0.01% |
23,864
-3,948
| -14% | -$104K |
|
|
WBC
2090
DELISTED
WABCO HOLDINGS INC.
WBC
| $630K | ﹤0.01% |
4,709
+479
| +11% | +$64.1K |
|
2091
Global X Alternative Income ETF
ALTY
$37.1M
| $629K | ﹤0.01% |
42,071
+1,101
| +3% | +$16.5K |
|
2092
Planet Fitness
PLNT
$8.54B
| $629K | ﹤0.01% |
10,875
-12,793
| -54% | -$740K |
|
2093
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $629K | ﹤0.01% |
24,716
-6,157
| -20% | -$157K |
|
2094
Evertec
EVTC
$2.14B
| $627K | ﹤0.01% |
20,093
-1,197
| -6% | -$37.4K |
|
2095
Towne Bank
TOWN
$2.83B
| $627K | ﹤0.01% |
22,550
-250
| -1% | -$6.95K |
|
2096
iShares MSCI World ETF
URTH
$5.72B
| $627K | ﹤0.01% |
6,832
-249
| -4% | -$22.9K |
|
|
LPT
2097
DELISTED
Liberty Property Trust
LPT
| $627K | ﹤0.01% |
12,216
-1,660
| -12% | -$85.2K |
|
2098
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $625K | ﹤0.01% |
26,382
+7,536
| +40% | +$179K |
|
2099
Gen Digital
GEN
$17.9B
| $624K | ﹤0.01% |
26,390
-2,857
| -10% | -$67.6K |
|
|
CIO
2100
City Office REIT
CIO
$280M
| $623K | ﹤0.01% |
43,286
+18,445
| +74% | +$265K |
|