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 | |
|---|---|---|---|---|---|---|
2326
Penumbra
PEN
$10.6B
| $2.51M | ﹤0.01% |
11,231
+4,859
| +76% | +$1.08M |
|
2327
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $2.5M | ﹤0.01% |
294,675
+24,677
| +9% | +$210K |
|
|
MFD
2328
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.5M | ﹤0.01% |
326,082
-14,253
| -4% | -$109K |
|
2329
Hillenbrand
HI
$1.76B
| $2.5M | ﹤0.01% |
49,756
+1,989
| +4% | +$100K |
|
2330
Sonoco
SON
$4.78B
| $2.5M | ﹤0.01% |
43,241
+8,401
| +24% | +$486K |
|
|
BRSP
2331
BrightSpire Capital
BRSP
$758M
| $2.5M | ﹤0.01% |
362,615
+25,387
| +8% | +$175K |
|
2332
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $2.5M | ﹤0.01% |
194,102
+11,697
| +6% | +$150K |
|
2333
Moelis & Co
MC
$5.58B
| $2.5M | ﹤0.01% |
43,962
-1,594
| -3% | -$90.5K |
|
|
ETW
2334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.5M | ﹤0.01% |
304,318
-43,261
| -12% | -$355K |
|
2335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.49M | ﹤0.01% |
248,638
-215
| -0.1% | -$2.15K |
|
2336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $2.48M | ﹤0.01% |
42,221
+4,010
| +10% | +$236K |
|
2337
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.48M | ﹤0.01% |
49,678
-4,362
| -8% | -$218K |
|
2338
Helen of Troy
HELE
$542M
| $2.48M | ﹤0.01% |
21,542
-1,740
| -7% | -$201K |
|
2339
Amplify Alternative Harvest ETF
MJ
$171M
| $2.48M | ﹤0.01% |
49,466
-5,513
| -10% | -$277K |
|
2340
Crown Holdings
CCK
$11.2B
| $2.48M | ﹤0.01% |
31,296
-2,560
| -8% | -$203K |
|
|
AFT
2341
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.48M | ﹤0.01% |
173,956
+19,091
| +12% | +$272K |
|
|
SGI
2342
Somnigroup International Inc.
SGI
$17.9B
| $2.47M | ﹤0.01% |
43,524
-1,226
| -3% | -$69.7K |
|
2343
SGI US Large Cap Core ETF
SGLC
$105M
| $2.47M | ﹤0.01% |
74,059
-75,075
| -50% | -$2.5M |
|
2344
Artisan Partners
APAM
$3.21B
| $2.46M | ﹤0.01% |
53,806
+47,910
| +813% | +$2.19M |
|
2345
Gentherm
THRM
$1.07B
| $2.46M | ﹤0.01% |
42,766
+17,248
| +68% | +$993K |
|
2346
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $2.46M | ﹤0.01% |
80,174
-4,587
| -5% | -$141K |
|
2347
Murphy Oil
MUR
$3.7B
| $2.45M | ﹤0.01% |
53,711
+2,239
| +4% | +$102K |
|
|
BTO
2348
John Hancock Financial Opportunities Fund
BTO
$719M
| $2.45M | ﹤0.01% |
82,924
+4,105
| +5% | +$121K |
|
2349
PBF Energy
PBF
$3.21B
| $2.45M | ﹤0.01% |
42,563
+3,714
| +10% | +$214K |
|
2350
Revvity
RVTY
$9.53B
| $2.45M | ﹤0.01% |
23,321
+7,048
| +43% | +$740K |
|