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 | |
|---|---|---|---|---|---|---|
2426
FT Vest US Equity Buffer ETF October
FOCT
$964M
| $2.25M | ﹤0.01% |
55,505
+10,751
| +24% | +$436K |
|
2427
Goodyear
GT
$2.44B
| $2.25M | ﹤0.01% |
163,690
-22,983
| -12% | -$316K |
|
|
CGO
2428
Calamos Global Total Return Fund
CGO
$119M
| $2.25M | ﹤0.01% |
216,098
+9,407
| +5% | +$97.8K |
|
|
BCPC
2429
Balchem Corporation
BCPC
$5.02B
| $2.25M | ﹤0.01% |
14,493
+55
| +0.4% | +$8.52K |
|
2430
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $2.24M | ﹤0.01% |
53,373
+11,811
| +28% | +$497K |
|
2431
Photronics
PLAB
$1.35B
| $2.24M | ﹤0.01% |
79,241
+52,929
| +201% | +$1.5M |
|
2432
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.4M
| $2.24M | ﹤0.01% |
51,686
-5,507
| -10% | -$239K |
|
2433
Halozyme
HALO
$8.93B
| $2.24M | ﹤0.01% |
55,130
+7,629
| +16% | +$310K |
|
2434
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $2.24M | ﹤0.01% |
81,390
+12,785
| +19% | +$352K |
|
2435
KB Home
KBH
$4.44B
| $2.23M | ﹤0.01% |
31,467
+11,299
| +56% | +$801K |
|
2436
DaVita
DVA
$9.36B
| $2.23M | ﹤0.01% |
16,143
+12
| +0.1% | +$1.66K |
|
2437
Orion
OEC
$506M
| $2.23M | ﹤0.01% |
94,723
+5,562
| +6% | +$131K |
|
2438
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $2.22M | ﹤0.01% |
73,469
+62,234
| +554% | +$1.88M |
|
2439
Permian Resources
PR
$9.3B
| $2.22M | ﹤0.01% |
125,799
+36,964
| +42% | +$653K |
|
|
PAXS
2440
PIMCO Access Income Fund
PAXS
$734M
| $2.22M | ﹤0.01% |
141,199
-20,200
| -13% | -$318K |
|
2441
Mohawk Industries
MHK
$8.52B
| $2.21M | ﹤0.01% |
16,918
+9,724
| +135% | +$1.27M |
|
2442
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $2.21M | ﹤0.01% |
46,314
+1,478
| +3% | +$70.6K |
|
2443
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $2.21M | ﹤0.01% |
74,302
+18,801
| +34% | +$559K |
|
2444
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.21M | ﹤0.01% |
114,636
+6,796
| +6% | +$131K |
|
2445
Paylocity
PCTY
$9.22B
| $2.2M | ﹤0.01% |
12,827
+479
| +4% | +$82.3K |
|
2446
H.B. Fuller
FUL
$3.33B
| $2.2M | ﹤0.01% |
27,634
+24
| +0.1% | +$1.91K |
|
2447
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $2.2M | ﹤0.01% |
78,909
-77,619
| -50% | -$2.17M |
|
2448
United States Copper Index Fund
CPER
$225M
| $2.2M | ﹤0.01% |
87,618
+13,010
| +17% | +$327K |
|
2449
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.19M | ﹤0.01% |
110,120
-8,255
| -7% | -$165K |
|
2450
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.19M | ﹤0.01% |
198,855
+47,591
| +31% | +$524K |
|