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 | |
|---|---|---|---|---|---|---|
|
XFLT
2401
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$434M
| $2.33M | ﹤0.01% |
327,964
+7,699
| +2% | +$54.6K |
|
2402
Hanesbrands
HBI
$2.23B
| $2.33M | ﹤0.01% |
400,885
+2,585
| +0.6% | +$15K |
|
2403
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.32M | ﹤0.01% |
34,841
-423
| -1% | -$28.2K |
|
|
WDI
2404
Western Asset Diversified Income Fund
WDI
$789M
| $2.32M | ﹤0.01% |
160,675
+23,923
| +17% | +$346K |
|
2405
First Majestic Silver
AG
$5.27B
| $2.32M | ﹤0.01% |
394,657
-8,860
| -2% | -$52.1K |
|
2406
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $2.3M | ﹤0.01% |
63,161
-559
| -0.9% | -$20.4K |
|
2407
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $2.3M | ﹤0.01% |
103,294
+74,998
| +265% | +$1.67M |
|
2408
Lantheus
LNTH
$3.52B
| $2.29M | ﹤0.01% |
36,868
+2,445
| +7% | +$152K |
|
2409
Suburban Propane Partners
SPH
$1.22B
| $2.29M | ﹤0.01% |
112,132
+4,323
| +4% | +$88.3K |
|
2410
Diodes
DIOD
$2.52B
| $2.29M | ﹤0.01% |
32,441
-10
| -0% | -$705 |
|
2411
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.28M | ﹤0.01% |
99,128
+13,395
| +16% | +$309K |
|
2412
Ingredion
INGR
$7.94B
| $2.28M | ﹤0.01% |
19,511
-141
| -0.7% | -$16.5K |
|
2413
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $2.28M | ﹤0.01% |
54,715
+17,908
| +49% | +$745K |
|
2414
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $2.28M | ﹤0.01% |
44,517
-7,836
| -15% | -$401K |
|
2415
Home BancShares
HOMB
$5.79B
| $2.27M | ﹤0.01% |
92,579
+32,934
| +55% | +$809K |
|
|
MMT
2416
MFS Multimarket Income Trust
MMT
$266M
| $2.27M | ﹤0.01% |
490,605
-31,768
| -6% | -$147K |
|
|
CRUZ
2417
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $2.27M | ﹤0.01% |
99,808
-4,160
| -4% | -$94.5K |
|
2418
HCM Defender 100 Index ETF
QQH
$650M
| $2.26M | ﹤0.01% |
41,121
+370
| +0.9% | +$20.3K |
|
2419
Assurant
AIZ
$10.5B
| $2.26M | ﹤0.01% |
11,988
+4,895
| +69% | +$921K |
|
2420
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $2.26M | ﹤0.01% |
+205,883
| New | +$2.26M |
|
2421
First Citizens BancShares
FCNCA
$24.7B
| $2.26M | ﹤0.01% |
1,380
+160
| +13% | +$262K |
|
2422
LCI Industries
LCII
$2.42B
| $2.25M | ﹤0.01% |
18,324
+1,776
| +11% | +$219K |
|
2423
FirstCash
FCFS
$6.52B
| $2.25M | ﹤0.01% |
17,680
-8,555
| -33% | -$1.09M |
|
2424
iShares MSCI Malaysia ETF
EWM
$245M
| $2.25M | ﹤0.01% |
103,447
+46,801
| +83% | +$1.02M |
|
2425
DT Midstream
DTM
$10.8B
| $2.25M | ﹤0.01% |
36,889
+171
| +0.5% | +$10.4K |
|