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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
BILL Holdings
BILL
$5.24B
| $1.76M | ﹤0.01% |
7,769
-4,184
| -35% | -$949K |
|
2152
Dropbox
DBX
$8.47B
| $1.76M | ﹤0.01% |
75,607
-6,257
| -8% | -$145K |
|
2153
ALPS Disruptive Technologies ETF
DTEC
$86.3M
| $1.76M | ﹤0.01% |
41,174
-3,404
| -8% | -$145K |
|
2154
Global X Gold Explorers ETF NEW
GOEX
$95M
| $1.76M | ﹤0.01% |
53,760
+10,001
| +23% | +$327K |
|
2155
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.76M | ﹤0.01% |
36,140
+1,226
| +4% | +$59.6K |
|
2156
Old National Bancorp
ONB
$8.79B
| $1.76M | ﹤0.01% |
107,174
+34,930
| +48% | +$572K |
|
2157
Robert Half
RHI
$3.59B
| $1.75M | ﹤0.01% |
15,323
-238
| -2% | -$27.2K |
|
|
FGB
2158
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.75M | ﹤0.01% |
418,346
+143,036
| +52% | +$598K |
|
2159
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.75M | ﹤0.01% |
72,497
-49,675
| -41% | -$1.2M |
|
|
LADR
2160
Ladder Capital
LADR
$1.47B
| $1.75M | ﹤0.01% |
146,991
-15,205
| -9% | -$181K |
|
2161
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$708M
| $1.74M | ﹤0.01% |
77,005
+26,832
| +53% | +$607K |
|
2162
iShares Global Utilities ETF
JXI
$217M
| $1.74M | ﹤0.01% |
26,424
-2,181
| -8% | -$144K |
|
|
UNIT
2163
Uniti Group
UNIT
$1.71B
| $1.74M | ﹤0.01% |
126,369
+26,398
| +26% | +$363K |
|
2164
Playboy, Inc. Common Stock
PLBY
$168M
| $1.74M | ﹤0.01% |
132,593
+45,711
| +53% | +$598K |
|
2165
JetBlue
JBLU
$1.8B
| $1.74M | ﹤0.01% |
116,037
-8,847
| -7% | -$132K |
|
2166
Arrow Electronics
ARW
$6.61B
| $1.73M | ﹤0.01% |
14,605
+12,643
| +644% | +$1.5M |
|
2167
SPDR Global Dow ETF
DGT
$444M
| $1.73M | ﹤0.01% |
15,377
+8,616
| +127% | +$969K |
|
|
GXDW
2168
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $1.73M | ﹤0.01% |
46,149
-4,048
| -8% | -$151K |
|
2169
CubeSmart
CUBE
$9.4B
| $1.72M | ﹤0.01% |
33,131
-11,775
| -26% | -$613K |
|
2170
Sprouts Farmers Market
SFM
$13B
| $1.72M | ﹤0.01% |
53,728
-6,285
| -10% | -$201K |
|
2171
RELX
RELX
$85.6B
| $1.72M | ﹤0.01% |
55,167
-3,271
| -6% | -$102K |
|
2172
WEX
WEX
$5.87B
| $1.71M | ﹤0.01% |
9,702
+1,045
| +12% | +$185K |
|
2173
Malibu Boats
MBUU
$623M
| $1.71M | ﹤0.01% |
29,496
-8,456
| -22% | -$491K |
|
2174
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.71M | ﹤0.01% |
54,334
+22,419
| +70% | +$706K |
|
2175
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.71M | ﹤0.01% |
40,109
-729
| -2% | -$31.1K |
|