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 | |
|---|---|---|---|---|---|---|
2451
Gildan
GIL
$8.19B
| $2.18M | ﹤0.01% |
58,842
+24,064
| +69% | +$893K |
|
2452
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $2.18M | ﹤0.01% |
108,765
+17,342
| +19% | +$348K |
|
2453
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $2.18M | ﹤0.01% |
47,945
+10,619
| +28% | +$483K |
|
2454
Lear
LEA
$5.6B
| $2.18M | ﹤0.01% |
15,056
+1,956
| +15% | +$283K |
|
2455
Convergence Long/Short Equity ETF
CLSE
$215M
| $2.18M | ﹤0.01% |
106,653
+82,637
| +344% | +$1.69M |
|
2456
Gladstone Investment Corp
GAIN
$538M
| $2.18M | ﹤0.01% |
153,069
-12,772
| -8% | -$182K |
|
2457
iShares Government/Credit Bond ETF
GBF
$138M
| $2.18M | ﹤0.01% |
21,030
+2,090
| +11% | +$216K |
|
2458
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $2.17M | ﹤0.01% |
43,573
-5,997
| -12% | -$299K |
|
2459
Planet Fitness
PLNT
$8.44B
| $2.17M | ﹤0.01% |
34,681
+2,391
| +7% | +$150K |
|
2460
WisdomTree Cybersecurity Fund
WCBR
$134M
| $2.17M | ﹤0.01% |
84,644
+45,834
| +118% | +$1.18M |
|
2461
Robinhood
HOOD
$102B
| $2.16M | ﹤0.01% |
107,517
+29,797
| +38% | +$600K |
|
2462
Renaissance IPO ETF
IPO
$184M
| $2.16M | ﹤0.01% |
52,106
+13,454
| +35% | +$559K |
|
2463
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.16M | ﹤0.01% |
64,551
+14,391
| +29% | +$482K |
|
2464
Atkore
ATKR
$2.08B
| $2.16M | ﹤0.01% |
11,345
+7,500
| +195% | +$1.43M |
|
2465
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.16M | ﹤0.01% |
52,521
+7,556
| +17% | +$311K |
|
|
EAD
2466
Allspring Income Opportunities Fund
EAD
$419M
| $2.16M | ﹤0.01% |
325,027
+74,401
| +30% | +$494K |
|
2467
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.15M | ﹤0.01% |
112,910
-3,758
| -3% | -$71.7K |
|
2468
Enovix
ENVX
$1.99B
| $2.15M | ﹤0.01% |
307,217
+69,394
| +29% | +$486K |
|
2469
Ashland
ASH
$2.36B
| $2.15M | ﹤0.01% |
22,043
+7,427
| +51% | +$723K |
|
2470
GXO Logistics
GXO
$5.81B
| $2.14M | ﹤0.01% |
39,811
-11,801
| -23% | -$634K |
|
2471
PGIM Active High Yield Bond ETF
PHYL
$424M
| $2.13M | ﹤0.01% |
60,905
+9,447
| +18% | +$331K |
|
2472
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $2.13M | ﹤0.01% |
203,600
-28,119
| -12% | -$294K |
|
2473
Aaon
AAON
$6.81B
| $2.13M | ﹤0.01% |
24,169
+7,769
| +47% | +$684K |
|
2474
ASE Group
ASX
$24.4B
| $2.13M | ﹤0.01% |
193,709
+53,435
| +38% | +$587K |
|
2475
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.12M | ﹤0.01% |
44,641
+13,448
| +43% | +$640K |
|