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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Owens Corning
OC
$12.7B
| $901K | ﹤0.01% |
9,778
-179
| -2% | -$16.5K |
|
2477
NewMarket
NEU
$7.87B
| $901K | ﹤0.01% |
2,369
-72
| -3% | -$27.4K |
|
2478
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $901K | ﹤0.01% |
36,455
+11,547
| +46% | +$285K |
|
2479
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $901K | ﹤0.01% |
11,222
-14,538
| -56% | -$1.17M |
|
2480
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $899K | ﹤0.01% |
+23,099
| New | +$899K |
|
|
EDAP
2481
EDAP TMS
EDAP
$91.6M
| $899K | ﹤0.01% |
+107,013
| New | +$899K |
|
2482
Silicon Motion
SIMO
$3.02B
| $898K | ﹤0.01% |
15,126
-8,095
| -35% | -$481K |
|
|
SNLN
2483
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $898K | ﹤0.01% |
55,738
-11,593
| -17% | -$187K |
|
|
GMRE
2484
Global Medical REIT
GMRE
$512M
| $896K | ﹤0.01% |
68,373
+15,117
| +28% | +$198K |
|
2485
Sabra Healthcare REIT
SBRA
$4.57B
| $896K | ﹤0.01% |
51,627
+2,816
| +6% | +$48.9K |
|
|
TMTS
2486
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $893K | ﹤0.01% |
+90,650
| New | +$893K |
|
2487
Landstar System
LSTR
$4.46B
| $893K | ﹤0.01% |
5,410
+230
| +4% | +$38K |
|
2488
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $893K | ﹤0.01% |
14,493
+4,315
| +42% | +$266K |
|
2489
Children's Place
PLCE
$155M
| $892K | ﹤0.01% |
+12,804
| New | +$892K |
|
2490
Criteo
CRTO
$1.15B
| $891K | ﹤0.01% |
25,668
+1,591
| +7% | +$55.2K |
|
2491
Suburban Propane Partners
SPH
$1.21B
| $891K | ﹤0.01% |
60,110
-1,983
| -3% | -$29.4K |
|
2492
Baker Hughes
BKR
$45.8B
| $890K | ﹤0.01% |
41,187
+13,506
| +49% | +$292K |
|
2493
iQIYI
IQ
$2.51B
| $890K | ﹤0.01% |
53,535
+18,865
| +54% | +$314K |
|
2494
ONE Gas
OGS
$4.55B
| $890K | ﹤0.01% |
11,575
+2,044
| +21% | +$157K |
|
2495
Coca-Cola Consolidated
COKE
$10.6B
| $887K | ﹤0.01% |
30,720
+2,050
| +7% | +$59.2K |
|
|
PLYM
2496
Plymouth Industrial REIT
PLYM
$980M
| $885K | ﹤0.01% |
52,537
+16,778
| +47% | +$283K |
|
2497
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $885K | ﹤0.01% |
9,858
+313
| +3% | +$28.1K |
|
2498
Hillenbrand
HI
$1.73B
| $884K | ﹤0.01% |
18,521
+2,839
| +18% | +$136K |
|
2499
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $883K | ﹤0.01% |
11,676
-1,184
| -9% | -$89.5K |
|
|
VGR
2500
DELISTED
Vector Group Ltd.
VGR
| $881K | ﹤0.01% |
89,070
+3,264
| +4% | +$32.3K |
|