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 | |
|---|---|---|---|---|---|---|
2401
Delek Logistics
DKL
$2.41B
| $1.29M | ﹤0.01% |
29,231
-11,026
| -27% | -$485K |
|
|
NRO
2402
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $1.29M | ﹤0.01% |
269,969
+16,856
| +7% | +$80.2K |
|
|
DISH
2403
DELISTED
DISH Network Corp.
DISH
| $1.28M | ﹤0.01% |
40,582
+3,899
| +11% | +$123K |
|
|
QDYN
2404
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.28M | ﹤0.01% |
20,263
+402
| +2% | +$25.4K |
|
2405
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $1.28M | ﹤0.01% |
66,408
+40,052
| +152% | +$772K |
|
2406
Imperial Oil
IMO
$47.3B
| $1.28M | ﹤0.01% |
26,475
+6,025
| +29% | +$291K |
|
2407
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
| $1.28M | ﹤0.01% |
35,231
+19,196
| +120% | +$695K |
|
2408
AXIS Capital
AXS
$7.5B
| $1.28M | ﹤0.01% |
21,108
-436
| -2% | -$26.4K |
|
2409
Capital Southwest
CSWC
$1.24B
| $1.28M | ﹤0.01% |
53,783
+10,872
| +25% | +$258K |
|
2410
GraniteShares Platinum Shares
PLTM
$98.3M
| $1.28M | ﹤0.01% |
131,919
+118,841
| +909% | +$1.15M |
|
|
EVRI
2411
DELISTED
Everi Holdings
EVRI
| $1.27M | ﹤0.01% |
60,661
+8,069
| +15% | +$169K |
|
2412
Iridium Communications
IRDM
$1.93B
| $1.27M | ﹤0.01% |
31,601
-12,395
| -28% | -$500K |
|
|
KIO
2413
KKR Income Opportunities Fund
KIO
$517M
| $1.27M | ﹤0.01% |
88,091
-57,442
| -39% | -$829K |
|
2414
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $1.27M | ﹤0.01% |
76,467
+237
| +0.3% | +$3.94K |
|
2415
Franklin High Yield Corporate ETF
FLHY
$642M
| $1.27M | ﹤0.01% |
51,403
-16,446
| -24% | -$406K |
|
2416
Kulicke & Soffa
KLIC
$2.04B
| $1.27M | ﹤0.01% |
22,614
+8,075
| +56% | +$452K |
|
2417
SS&C Technologies
SSNC
$21.7B
| $1.27M | ﹤0.01% |
16,857
+2,037
| +14% | +$153K |
|
2418
Waters Corp
WAT
$17.8B
| $1.27M | ﹤0.01% |
4,077
-28
| -0.7% | -$8.69K |
|
2419
Star Bulk Carriers
SBLK
$2.21B
| $1.26M | ﹤0.01% |
42,497
+10,347
| +32% | +$307K |
|
2420
Inspire Corporate Bond ETF
IBD
$420M
| $1.26M | ﹤0.01% |
51,623
+5,849
| +13% | +$143K |
|
2421
Aptus Behavioral Momentum ETF
ADME
$240M
| $1.26M | ﹤0.01% |
30,667
+25,695
| +517% | +$1.05M |
|
2422
Global Net Lease
GNL
$1.81B
| $1.26M | ﹤0.01% |
79,766
-13,587
| -15% | -$214K |
|
2423
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $1.25M | ﹤0.01% |
37,290
-1,785
| -5% | -$60K |
|
2424
TRI-Continental Corp
TY
$1.77B
| $1.25M | ﹤0.01% |
40,674
-4,440
| -10% | -$137K |
|
2425
Glacier Bancorp
GBCI
$5.71B
| $1.25M | ﹤0.01% |
24,861
+765
| +3% | +$38.5K |
|