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 | |
|---|---|---|---|---|---|---|
2076
Equity Residential
EQR
$25.4B
| $3.39M | ﹤0.01% |
53,778
-6,532
| -11% | -$412K |
|
|
PDO
2077
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $3.39M | ﹤0.01% |
257,671
+98,376
| +62% | +$1.3M |
|
2078
Integer Holdings
ITGR
$3.55B
| $3.39M | ﹤0.01% |
29,066
-104
| -0.4% | -$12.1K |
|
2079
iShares Micro-Cap ETF
IWC
$948M
| $3.38M | ﹤0.01% |
27,911
-436
| -2% | -$52.8K |
|
2080
Coca-Cola Consolidated
COKE
$10.6B
| $3.36M | ﹤0.01% |
39,710
-410
| -1% | -$34.7K |
|
2081
Alerian Energy Infrastructure ETF
ENFR
$316M
| $3.36M | ﹤0.01% |
132,060
-34,592
| -21% | -$880K |
|
2082
Westlake Corp
WLK
$11.3B
| $3.35M | ﹤0.01% |
21,950
+1,901
| +9% | +$290K |
|
2083
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.35M | ﹤0.01% |
138,622
+24,742
| +22% | +$598K |
|
|
RFI
2084
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.35M | ﹤0.01% |
281,645
-16,668
| -6% | -$198K |
|
2085
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.33M | ﹤0.01% |
77,727
+34,803
| +81% | +$1.49M |
|
2086
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.33M | ﹤0.01% |
342,499
+24,458
| +8% | +$238K |
|
2087
Nu Holdings
NU
$75.8B
| $3.33M | ﹤0.01% |
278,757
+184,581
| +196% | +$2.2M |
|
2088
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $3.32M | ﹤0.01% |
64,674
-2,369
| -4% | -$122K |
|
2089
iShares Global Materials ETF
MXI
$229M
| $3.32M | ﹤0.01% |
37,122
-1,510
| -4% | -$135K |
|
2090
Snap
SNAP
$12.4B
| $3.31M | ﹤0.01% |
288,592
+88,616
| +44% | +$1.02M |
|
2091
Murphy USA
MUSA
$7.53B
| $3.31M | ﹤0.01% |
7,890
-675
| -8% | -$283K |
|
2092
Arrow Electronics
ARW
$6.61B
| $3.31M | ﹤0.01% |
25,532
+2,886
| +13% | +$374K |
|
2093
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.3M | ﹤0.01% |
167,138
-2,580
| -2% | -$51K |
|
2094
Caesars Entertainment
CZR
$5.22B
| $3.3M | ﹤0.01% |
75,537
-12,198
| -14% | -$534K |
|
2095
Comfort Systems
FIX
$26.6B
| $3.3M | ﹤0.01% |
10,385
-4,776
| -32% | -$1.52M |
|
2096
SPDR SSGA Income Allocation ETF
INKM
$75M
| $3.3M | ﹤0.01% |
105,705
-1,694
| -2% | -$52.9K |
|
2097
SiteOne Landscape Supply
SITE
$6.23B
| $3.3M | ﹤0.01% |
18,894
+1,995
| +12% | +$348K |
|
2098
Natural Resource Partners
NRP
$1.34B
| $3.3M | ﹤0.01% |
35,840
-583
| -2% | -$53.6K |
|
2099
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.29M | ﹤0.01% |
253,598
+26,901
| +12% | +$349K |
|
2100
NVR
NVR
$23.3B
| $3.29M | ﹤0.01% |
406
+21
| +5% | +$170K |
|