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 Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Adaptive Biotechnologies
ADPT
$1.98B
| $1.07M | ﹤0.01% |
77,135
+35,454
| +85% | +$492K |
|
|
MINC
2552
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.07M | ﹤0.01% |
22,832
+1,052
| +5% | +$49.3K |
|
2553
Shake Shack
SHAK
$3.97B
| $1.07M | ﹤0.01% |
15,752
+2,152
| +16% | +$146K |
|
|
RCM
2554
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | ﹤0.01% |
39,900
+592
| +2% | +$15.8K |
|
2555
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.5M
| $1.07M | ﹤0.01% |
19,437
-16,540
| -46% | -$908K |
|
2556
Main Sector Rotation ETF
SECT
$2.28B
| $1.07M | ﹤0.01% |
25,086
-5,371
| -18% | -$228K |
|
2557
Sonoco
SON
$4.65B
| $1.07M | ﹤0.01% |
17,055
-1,560
| -8% | -$97.6K |
|
2558
WPP
WPP
$5.64B
| $1.07M | ﹤0.01% |
16,302
+899
| +6% | +$58.8K |
|
|
HEAL
2559
Global X Funds Global X HealthTech ETF
HEAL
$50.7M
| $1.07M | ﹤0.01% |
24,530
-7,207
| -23% | -$313K |
|
2560
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $1.07M | ﹤0.01% |
17,719
-5,729
| -24% | -$344K |
|
2561
Papa John's
PZZA
$1.6B
| $1.06M | ﹤0.01% |
10,109
+1,384
| +16% | +$146K |
|
2562
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.06M | ﹤0.01% |
37,921
-8,099
| -18% | -$226K |
|
2563
Sumitomo Mitsui Financial
SMFG
$106B
| $1.06M | ﹤0.01% |
168,738
+57,834
| +52% | +$363K |
|
2564
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $1.06M | ﹤0.01% |
28,841
-891
| -3% | -$32.6K |
|
2565
FirstService
FSV
$9.29B
| $1.05M | ﹤0.01% |
7,277
+1,955
| +37% | +$283K |
|
|
MGF
2566
MFS Government Markets Income Trust
MGF
$101M
| $1.05M | ﹤0.01% |
278,144
+34,013
| +14% | +$129K |
|
2567
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.05M | ﹤0.01% |
6,745
-646
| -9% | -$101K |
|
2568
Tradeweb Markets
TW
$25.1B
| $1.05M | ﹤0.01% |
11,946
+251
| +2% | +$22.1K |
|
2569
Beam Therapeutics
BEAM
$2.31B
| $1.05M | ﹤0.01% |
18,293
+3,868
| +27% | +$222K |
|
2570
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $1.05M | ﹤0.01% |
77,207
-9,631
| -11% | -$131K |
|
2571
ePlus
PLUS
$1.98B
| $1.05M | ﹤0.01% |
19,098
+5,678
| +42% | +$311K |
|
2572
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.05M | ﹤0.01% |
21,078
-889
| -4% | -$44.1K |
|
2573
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.04M | ﹤0.01% |
113,204
+47,729
| +73% | +$440K |
|
2574
HSBC
HSBC
$239B
| $1.04M | ﹤0.01% |
30,371
-9,813
| -24% | -$336K |
|
|
SGI
2575
Somnigroup International Inc.
SGI
$17.8B
| $1.04M | ﹤0.01% |
37,137
-3,347
| -8% | -$93.5K |
|