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 | |
|---|---|---|---|---|---|---|
2526
PureCycle Technologies
PCT
$2.45B
| $1.98M | ﹤0.01% |
317,860
+54,423
| +21% | +$339K |
|
2527
Avantis Emerging Markets Value ETF
AVES
$807M
| $1.98M | ﹤0.01% |
41,680
-1,802
| -4% | -$85.4K |
|
2528
CrossAmerica Partners
CAPL
$800M
| $1.97M | ﹤0.01% |
86,649
+44,825
| +107% | +$1.02M |
|
2529
Construction Partners
ROAD
$7.09B
| $1.96M | ﹤0.01% |
34,947
+6,846
| +24% | +$384K |
|
2530
CVR Energy
CVI
$3.06B
| $1.96M | ﹤0.01% |
54,948
+3,447
| +7% | +$123K |
|
2531
Global Net Lease
GNL
$1.81B
| $1.96M | ﹤0.01% |
251,973
+18,865
| +8% | +$147K |
|
2532
Sealed Air
SEE
$4.95B
| $1.96M | ﹤0.01% |
52,618
+11,320
| +27% | +$421K |
|
2533
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $1.95M | ﹤0.01% |
21,003
-10,406
| -33% | -$967K |
|
2534
First Trust Dow Jones International Internet ETF
FDNI
$47.2M
| $1.95M | ﹤0.01% |
85,111
+244
| +0.3% | +$5.59K |
|
2535
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.95M | ﹤0.01% |
89,969
+2,916
| +3% | +$63.1K |
|
2536
MasTec
MTZ
$15.2B
| $1.95M | ﹤0.01% |
20,877
-817
| -4% | -$76.2K |
|
|
IFN
2537
India Fund
IFN
$596M
| $1.95M | ﹤0.01% |
95,097
+50,192
| +112% | +$1.03M |
|
2538
Smith & Nephew
SNN
$16.2B
| $1.95M | ﹤0.01% |
76,729
+13,532
| +21% | +$343K |
|
2539
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.94M | ﹤0.01% |
46,558
+27,729
| +147% | +$1.16M |
|
2540
Barclays
BCS
$73.7B
| $1.94M | ﹤0.01% |
205,420
+26,547
| +15% | +$251K |
|
2541
Owens Corning
OC
$12.7B
| $1.94M | ﹤0.01% |
11,636
-5,016
| -30% | -$837K |
|
2542
Celestica
CLS
$28.6B
| $1.94M | ﹤0.01% |
43,163
+21,023
| +95% | +$945K |
|
|
LADR
2543
Ladder Capital
LADR
$1.46B
| $1.94M | ﹤0.01% |
173,942
+297
| +0.2% | +$3.31K |
|
2544
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.93M | ﹤0.01% |
16,033
+1,651
| +11% | +$199K |
|
2545
Bloomin' Brands
BLMN
$585M
| $1.93M | ﹤0.01% |
67,152
-25,705
| -28% | -$737K |
|
|
EOI
2546
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $1.93M | ﹤0.01% |
105,616
+9,768
| +10% | +$178K |
|
|
MDC
2547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | ﹤0.01% |
30,587
-12,245
| -29% | -$770K |
|
2548
TKO Group
TKO
$16.8B
| $1.92M | ﹤0.01% |
22,244
+4,667
| +27% | +$403K |
|
|
TEI
2549
Templeton Emerging Markets Income Fund
TEI
$298M
| $1.92M | ﹤0.01% |
353,245
+3,444
| +1% | +$18.7K |
|
2550
IQ Candriam International Equity ETF
IQSI
$223M
| $1.91M | ﹤0.01% |
64,015
+14,243
| +29% | +$425K |
|