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 | |
|---|---|---|---|---|---|---|
2476
AMN Healthcare
AMN
$699M
| $2.12M | ﹤0.01% |
33,966
-5,931
| -15% | -$371K |
|
2477
Archrock
AROC
$4.24B
| $2.12M | ﹤0.01% |
107,799
+46,907
| +77% | +$923K |
|
2478
Harley-Davidson
HOG
$3.63B
| $2.11M | ﹤0.01% |
48,290
+3,423
| +8% | +$150K |
|
2479
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $2.11M | ﹤0.01% |
49,956
-30,286
| -38% | -$1.28M |
|
|
WBND
2480
DELISTED
Western Asset Total Return ETF
WBND
| $2.1M | ﹤0.01% |
104,105
-425,702
| -80% | -$8.59M |
|
2481
WPP
WPP
$5.74B
| $2.1M | ﹤0.01% |
44,283
+12,791
| +41% | +$606K |
|
2482
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.1M | ﹤0.01% |
51,925
+7,110
| +16% | +$287K |
|
2483
ProShares S&P 500 ex-Financials ETF
SPXN
$59.9M
| $2.09M | ﹤0.01% |
37,020
+9,408
| +34% | +$531K |
|
2484
Kite Realty
KRG
$4.94B
| $2.09M | ﹤0.01% |
96,449
+9,660
| +11% | +$209K |
|
2485
Roundhill Ball Metaverse ETF
METV
$334M
| $2.09M | ﹤0.01% |
167,966
+31,132
| +23% | +$387K |
|
2486
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.08M | ﹤0.01% |
54,476
+19,935
| +58% | +$761K |
|
2487
Old National Bancorp
ONB
$8.64B
| $2.08M | ﹤0.01% |
119,445
+1,073
| +0.9% | +$18.7K |
|
2488
Banco Santander
SAN
$150B
| $2.08M | ﹤0.01% |
429,621
+130,643
| +44% | +$632K |
|
2489
Informatica
INFA
$7.56B
| $2.08M | ﹤0.01% |
59,307
+15,792
| +36% | +$553K |
|
2490
Biohaven
BHVN
$1.45B
| $2.08M | ﹤0.01% |
37,943
+15,425
| +69% | +$844K |
|
2491
MidCap Financial Investment
MFIC
$1.14B
| $2.07M | ﹤0.01% |
137,888
+13,496
| +11% | +$203K |
|
2492
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $2.07M | ﹤0.01% |
22,079
+719
| +3% | +$67.5K |
|
2493
Recursion Pharmaceuticals
RXRX
$2.08B
| $2.07M | ﹤0.01% |
207,822
+68,320
| +49% | +$681K |
|
2494
ATI
ATI
$10.7B
| $2.07M | ﹤0.01% |
40,458
+335
| +0.8% | +$17.1K |
|
2495
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.07M | ﹤0.01% |
42,284
-3,295
| -7% | -$161K |
|
|
BERY
2496
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | ﹤0.01% |
37,243
+12,336
| +50% | +$685K |
|
2497
Inspire Medical Systems
INSP
$2.39B
| $2.07M | ﹤0.01% |
9,623
+442
| +5% | +$94.9K |
|
2498
Dentsply Sirona
XRAY
$2.7B
| $2.07M | ﹤0.01% |
62,266
+51,279
| +467% | +$1.7M |
|
2499
Cambria Value and Momentum ETF
VAMO
$65.9M
| $2.07M | ﹤0.01% |
69,162
+1,217
| +2% | +$36.4K |
|
2500
Global X Adaptive US Factor ETF
AUSF
$693M
| $2.06M | ﹤0.01% |
50,460
+27,163
| +117% | +$1.11M |
|