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 | |
|---|---|---|---|---|---|---|
2551
Ovintiv
OVV
$10.8B
| $831K | ﹤0.01% |
34,866
+1,427
| +4% | +$34K |
|
|
KRA
2552
DELISTED
Kraton Corporation
KRA
| $830K | ﹤0.01% |
+22,681
| New | +$830K |
|
2553
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $829K | ﹤0.01% |
5,310
+675
| +15% | +$105K |
|
|
MGF
2554
MFS Government Markets Income Trust
MGF
$102M
| $829K | ﹤0.01% |
188,390
+33,045
| +21% | +$145K |
|
|
BSMM
2555
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $829K | ﹤0.01% |
32,590
+904
| +3% | +$23K |
|
|
SRNE
2556
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $828K | ﹤0.01% |
100,144
-79,603
| -44% | -$658K |
|
2557
Brunswick
BC
$4.26B
| $826K | ﹤0.01% |
8,661
+991
| +13% | +$94.5K |
|
2558
Planet Fitness
PLNT
$8.54B
| $826K | ﹤0.01% |
10,690
+556
| +5% | +$43K |
|
|
FREE
2559
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $825K | ﹤0.01% |
63,300
+1,500
| +2% | +$19.6K |
|
2560
East-West Bancorp
EWBC
$15.1B
| $824K | ﹤0.01% |
11,166
+1,420
| +15% | +$105K |
|
2561
Mercantile Bank Corp
MBWM
$775M
| $824K | ﹤0.01% |
25,369
+174
| +0.7% | +$5.65K |
|
2562
LendingTree
TREE
$978M
| $824K | ﹤0.01% |
3,868
+888
| +30% | +$189K |
|
|
RVNC
2563
DELISTED
Revance Therapeutics, Inc.
RVNC
| $824K | ﹤0.01% |
29,494
-1,497
| -5% | -$41.8K |
|
|
EOT
2564
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $823K | ﹤0.01% |
36,561
+3,609
| +11% | +$81.2K |
|
2565
Regency Centers
REG
$13B
| $823K | ﹤0.01% |
14,505
+3,207
| +28% | +$182K |
|
2566
Adaptive Biotechnologies
ADPT
$1.92B
| $822K | ﹤0.01% |
20,419
+15,717
| +334% | +$633K |
|
2567
TRI-Continental Corp
TY
$1.77B
| $821K | ﹤0.01% |
25,312
-302
| -1% | -$9.8K |
|
|
DCP
2568
DELISTED
DCP Midstream, LP
DCP
| $820K | ﹤0.01% |
37,845
-4,847
| -11% | -$105K |
|
2569
America Movil
AMX
$61.4B
| $819K | ﹤0.01% |
60,284
+2,435
| +4% | +$33.1K |
|
2570
iRobot
IRBT
$107M
| $819K | ﹤0.01% |
6,700
-5,097
| -43% | -$623K |
|
2571
Live Oak Bancshares
LOB
$1.67B
| $818K | ﹤0.01% |
11,940
+838
| +8% | +$57.4K |
|
2572
Bausch Health
BHC
$2.68B
| $817K | ﹤0.01% |
25,733
-145,531
| -85% | -$4.62M |
|
2573
American Eagle Outfitters
AEO
$3.18B
| $816K | ﹤0.01% |
+27,923
| New | +$816K |
|
|
EFR
2574
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $816K | ﹤0.01% |
59,140
+22,940
| +63% | +$317K |
|
2575
Energy Recovery
ERII
$764M
| $816K | ﹤0.01% |
44,501
+18,260
| +70% | +$335K |
|