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 | |
|---|---|---|---|---|---|---|
|
NS
2226
DELISTED
NuStar Energy L.P.
NS
| $2.8M | ﹤0.01% |
120,497
-17,125
| -12% | -$399K |
|
2227
Royal Gold
RGLD
$12.5B
| $2.8M | ﹤0.01% |
22,994
+1,148
| +5% | +$140K |
|
2228
HEICO
HEI
$44.4B
| $2.8M | ﹤0.01% |
14,657
-97
| -0.7% | -$18.5K |
|
2229
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.8M | ﹤0.01% |
76,019
+12,357
| +19% | +$454K |
|
2230
Scotiabank
BNS
$78.7B
| $2.79M | ﹤0.01% |
53,966
-6,688
| -11% | -$346K |
|
2231
Insulet
PODD
$24.1B
| $2.79M | ﹤0.01% |
16,296
-2,076
| -11% | -$356K |
|
2232
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.79M | ﹤0.01% |
26,931
-6,036
| -18% | -$626K |
|
2233
Shift4
FOUR
$6B
| $2.79M | ﹤0.01% |
42,226
-12,504
| -23% | -$826K |
|
2234
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $2.79M | ﹤0.01% |
47,330
+6,721
| +17% | +$396K |
|
2235
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $2.78M | ﹤0.01% |
130,605
+82,000
| +169% | +$1.75M |
|
2236
Innovative Industrial Properties
IIPR
$1.6B
| $2.78M | ﹤0.01% |
26,879
+7,008
| +35% | +$726K |
|
2237
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$128M
| $2.78M | ﹤0.01% |
202,892
-3,199
| -2% | -$43.8K |
|
2238
New Mountain Finance
NMFC
$1.11B
| $2.78M | ﹤0.01% |
219,044
+81,998
| +60% | +$1.04M |
|
2239
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $2.77M | ﹤0.01% |
104,486
-23,895
| -19% | -$633K |
|
2240
Compass Diversified
CODI
$527M
| $2.77M | ﹤0.01% |
115,002
-11,822
| -9% | -$285K |
|
2241
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.76M | ﹤0.01% |
137,427
+37,578
| +38% | +$755K |
|
2242
US Commodity Index
USCI
$264M
| $2.76M | ﹤0.01% |
45,279
-2,666
| -6% | -$162K |
|
2243
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.76M | ﹤0.01% |
63,356
+29,546
| +87% | +$1.29M |
|
2244
PGIM AAA CLO ETF
PAAA
$4.29B
| $2.76M | ﹤0.01% |
+54,088
| New | +$2.76M |
|
2245
MDU Resources
MDU
$3.32B
| $2.76M | ﹤0.01% |
197,371
-8,921
| -4% | -$125K |
|
2246
Imperial Oil
IMO
$46.3B
| $2.75M | ﹤0.01% |
39,756
+116
| +0.3% | +$8.02K |
|
2247
Allison Transmission
ALSN
$7.39B
| $2.74M | ﹤0.01% |
33,797
-7,667
| -18% | -$622K |
|
2248
Avantis Real Estate ETF
AVRE
$650M
| $2.74M | ﹤0.01% |
64,839
+4,015
| +7% | +$170K |
|
2249
AerCap
AER
$21.8B
| $2.74M | ﹤0.01% |
31,512
-1,025
| -3% | -$89.1K |
|
2250
BlackRock Health Sciences Trust
BME
$479M
| $2.73M | ﹤0.01% |
65,893
-410
| -0.6% | -$17K |
|