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 | |
|---|---|---|---|---|---|---|
2276
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $1.48M | ﹤0.01% |
26,588
+8,460
| +47% | +$471K |
|
2277
A.O. Smith
AOS
$10.3B
| $1.48M | ﹤0.01% |
23,161
-11,901
| -34% | -$760K |
|
2278
Commercial Metals
CMC
$6.54B
| $1.48M | ﹤0.01% |
35,511
-4,520
| -11% | -$188K |
|
2279
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $1.48M | ﹤0.01% |
32,951
-14,041
| -30% | -$629K |
|
2280
Lazydays
GORV
$9.15M
| $1.48M | ﹤0.01% |
2,438
-39
| -2% | -$23.6K |
|
2281
Telephone and Data Systems
TDS
$4.46B
| $1.48M | ﹤0.01% |
78,193
+11,571
| +17% | +$218K |
|
2282
Under Armour
UAA
$2.09B
| $1.48M | ﹤0.01% |
86,726
-981
| -1% | -$16.7K |
|
2283
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $1.48M | ﹤0.01% |
63,891
-13,596
| -18% | -$314K |
|
2284
Beyond Meat
BYND
$215M
| $1.47M | ﹤0.01% |
30,471
-3,889
| -11% | -$188K |
|
|
PDM
2285
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.47M | ﹤0.01% |
85,361
-5,264
| -6% | -$90.7K |
|
2286
IDEX
IEX
$12.1B
| $1.47M | ﹤0.01% |
7,662
+1,095
| +17% | +$210K |
|
|
SBI
2287
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.47M | ﹤0.01% |
171,032
+42,097
| +33% | +$362K |
|
2288
AtriCure
ATRC
$1.72B
| $1.47M | ﹤0.01% |
22,356
-1,139
| -5% | -$74.8K |
|
2289
Community Health Systems
CYH
$411M
| $1.47M | ﹤0.01% |
123,627
-2,290
| -2% | -$27.2K |
|
2290
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.47M | ﹤0.01% |
106,283
+22,808
| +27% | +$315K |
|
|
EXD
2291
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.47M | ﹤0.01% |
124,799
+9,687
| +8% | +$114K |
|
2292
Bausch Health
BHC
$2.66B
| $1.46M | ﹤0.01% |
64,088
+25,109
| +64% | +$574K |
|
2293
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $1.46M | ﹤0.01% |
26,614
-1,919
| -7% | -$106K |
|
2294
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $1.46M | ﹤0.01% |
+65,751
| New | +$1.46M |
|
2295
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.46M | ﹤0.01% |
+42,716
| New | +$1.46M |
|
2296
Genmab
GMAB
$17.2B
| $1.46M | ﹤0.01% |
40,212
-15,903
| -28% | -$575K |
|
|
GOGL
2297
DELISTED
Golden Ocean Group
GOGL
| $1.46M | ﹤0.01% |
+117,518
| New | +$1.46M |
|
2298
Encompass Health
EHC
$12.6B
| $1.45M | ﹤0.01% |
25,707
+2,984
| +13% | +$169K |
|
2299
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $1.45M | ﹤0.01% |
14,957
+3,680
| +33% | +$358K |
|
2300
ProShares Online Retail ETF
ONLN
$86.2M
| $1.45M | ﹤0.01% |
31,669
-10,830
| -25% | -$497K |
|