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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $370K | ﹤0.01% |
7,387
+1,648
| +29% | +$82.5K |
|
2502
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $370K | ﹤0.01% |
8,679
-27,358
| -76% | -$1.17M |
|
2503
Outfront Media
OUT
$3.12B
| $370K | ﹤0.01% |
13,520
-19,496
| -59% | -$534K |
|
2504
Evolus
EOLS
$475M
| $369K | ﹤0.01% |
23,645
-2,420
| -9% | -$37.8K |
|
2505
Ezcorp Inc
EZPW
$1.02B
| $369K | ﹤0.01% |
57,105
+33,979
| +147% | +$220K |
|
2506
Purple Innovation
PRPL
$116M
| $369K | ﹤0.01% |
49,000
| – | – |
|
2507
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $368K | ﹤0.01% |
12,583
+3,192
| +34% | +$93.4K |
|
|
WTPI
2508
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $368K | ﹤0.01% |
13,316
-840
| -6% | -$23.2K |
|
|
UMPQ
2509
DELISTED
Umpqua Holdings Corp
UMPQ
| $368K | ﹤0.01% |
22,349
+4,756
| +27% | +$78.3K |
|
2510
Cirrus Logic
CRUS
$5.78B
| $367K | ﹤0.01% |
6,855
-5,588
| -45% | -$299K |
|
2511
Editas Medicine
EDIT
$230M
| $367K | ﹤0.01% |
16,134
-4,546
| -22% | -$103K |
|
2512
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $367K | ﹤0.01% |
11,664
+852
| +8% | +$26.8K |
|
2513
Bandwidth Inc
BAND
$458M
| $365K | ﹤0.01% |
5,610
+250
| +5% | +$16.3K |
|
2514
First American
FAF
$6.74B
| $365K | ﹤0.01% |
6,182
+853
| +16% | +$50.4K |
|
2515
Skechers
SKX
$9.5B
| $365K | ﹤0.01% |
9,770
-154
| -2% | -$5.75K |
|
2516
Zions Bancorporation
ZION
$8.56B
| $365K | ﹤0.01% |
8,202
-18,335
| -69% | -$816K |
|
2517
Arq
ARQ
$298M
| $365K | ﹤0.01% |
24,617
+2,113
| +9% | +$31.3K |
|
|
HUD
2518
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $365K | ﹤0.01% |
29,728
-1,461
| -5% | -$17.9K |
|
2519
Ferrari
RACE
$84.3B
| $364K | ﹤0.01% |
2,364
+496
| +27% | +$76.4K |
|
2520
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $364K | ﹤0.01% |
8,195
-162
| -2% | -$7.2K |
|
2521
Viasat
VSAT
$3.91B
| $364K | ﹤0.01% |
4,829
-3,040
| -39% | -$229K |
|
2522
Paylocity
PCTY
$9.34B
| $363K | ﹤0.01% |
3,724
+797
| +27% | +$77.7K |
|
2523
EQT Corp
EQT
$31.9B
| $362K | ﹤0.01% |
33,987
+1,145
| +3% | +$12.2K |
|
2524
First Trust Managed Futures Strategy Fund
FMF
$178M
| $362K | ﹤0.01% |
8,130
-962
| -11% | -$42.8K |
|
2525
Watsco
WSO
$15.8B
| $361K | ﹤0.01% |
2,134
+324
| +18% | +$54.8K |
|