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 | |
|---|---|---|---|---|---|---|
|
HYLD
2351
DELISTED
High Yield ETF
HYLD
| $1.36M | ﹤0.01% |
47,028
-7,409
| -14% | -$214K |
|
2352
Post Holdings
POST
$5.56B
| $1.36M | ﹤0.01% |
19,582
-10,497
| -35% | -$727K |
|
2353
Portland General Electric
POR
$4.64B
| $1.35M | ﹤0.01% |
24,553
-1,474
| -6% | -$81.3K |
|
|
JHMU
2354
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.35M | ﹤0.01% |
35,983
+5,341
| +17% | +$201K |
|
2355
Reinsurance Group of America
RGA
$12.5B
| $1.35M | ﹤0.01% |
12,349
+1,593
| +15% | +$174K |
|
2356
UFP Industries
UFPI
$5.82B
| $1.35M | ﹤0.01% |
17,511
+2,482
| +17% | +$191K |
|
2357
Cogent Communications
CCOI
$1.84B
| $1.34M | ﹤0.01% |
20,251
+1,436
| +8% | +$95.3K |
|
2358
Howmet Aerospace
HWM
$76.3B
| $1.34M | ﹤0.01% |
37,392
+1,135
| +3% | +$40.8K |
|
2359
BioNTech
BNTX
$23.5B
| $1.34M | ﹤0.01% |
7,874
-2,839
| -27% | -$484K |
|
2360
Virgin Galactic
SPCE
$189M
| $1.34M | ﹤0.01% |
6,782
+1,318
| +24% | +$260K |
|
2361
Progyny
PGNY
$1.9B
| $1.34M | ﹤0.01% |
25,999
+5,465
| +27% | +$281K |
|
|
MMD
2362
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.34M | ﹤0.01% |
71,187
+556
| +0.8% | +$10.4K |
|
|
SVC
2363
Service Properties Trust
SVC
$484M
| $1.34M | ﹤0.01% |
151,200
+13,281
| +10% | +$117K |
|
2364
Village Farms International
VFF
$297M
| $1.33M | ﹤0.01% |
252,644
+39,904
| +19% | +$211K |
|
|
TEN
2365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | ﹤0.01% |
72,799
+35,365
| +94% | +$648K |
|
2366
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.79B
| $1.33M | ﹤0.01% |
69,116
+15,417
| +29% | +$296K |
|
2367
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $1.32M | ﹤0.01% |
63,404
+12,845
| +25% | +$268K |
|
2368
Armstrong World Industries
AWI
$8.5B
| $1.32M | ﹤0.01% |
14,703
+188
| +1% | +$16.9K |
|
2369
Ingredion
INGR
$7.94B
| $1.32M | ﹤0.01% |
15,140
+580
| +4% | +$50.5K |
|
|
BERY
2370
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | ﹤0.01% |
24,787
+5,415
| +28% | +$288K |
|
2371
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.32M | ﹤0.01% |
21,964
-1,264
| -5% | -$75.8K |
|
2372
National Fuel Gas
NFG
$7.92B
| $1.32M | ﹤0.01% |
19,177
-150
| -0.8% | -$10.3K |
|
2373
Kennedy-Wilson Holdings
KW
$1.22B
| $1.32M | ﹤0.01% |
53,957
-7,036
| -12% | -$172K |
|
2374
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.31M | ﹤0.01% |
91,548
+5,461
| +6% | +$78.3K |
|
2375
Macy's
M
$4.67B
| $1.31M | ﹤0.01% |
53,867
-37,474
| -41% | -$913K |
|