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 | |
|---|---|---|---|---|---|---|
2576
SiteOne Landscape Supply
SITE
$6.39B
| $337K | ﹤0.01% |
4,557
+742
| +19% | +$54.9K |
|
2577
MKS Inc. Common Stock
MKSI
$7.43B
| $336K | ﹤0.01% |
3,643
-1,479
| -29% | -$136K |
|
|
GDVD
2578
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $335K | ﹤0.01% |
11,920
+3,058
| +35% | +$85.9K |
|
2579
Teleflex
TFX
$5.76B
| $334K | ﹤0.01% |
984
+60
| +6% | +$20.4K |
|
2580
BlackRock Multi-Sector Income Trust
BIT
$602M
| $332K | ﹤0.01% |
19,330
-39,636
| -67% | -$681K |
|
2581
Fastly
FSLY
$1.08B
| $332K | ﹤0.01% |
+13,817
| New | +$332K |
|
2582
Genasys
GNSS
$94.8M
| $332K | ﹤0.01% |
99,179
+6,800
| +7% | +$22.8K |
|
2583
OceanFirst Financial
OCFC
$1.03B
| $332K | ﹤0.01% |
14,058
-1,393
| -9% | -$32.9K |
|
2584
ePlus
PLUS
$1.93B
| $332K | ﹤0.01% |
8,716
+1,928
| +28% | +$73.4K |
|
2585
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $331K | ﹤0.01% |
10,226
-1,275
| -11% | -$41.3K |
|
2586
SPDR S&P Global Infrastructure ETF
GII
$597M
| $331K | ﹤0.01% |
6,193
-137
| -2% | -$7.32K |
|
|
IPHI
2587
DELISTED
INPHI CORPORATION
IPHI
| $331K | ﹤0.01% |
5,424
+712
| +15% | +$43.5K |
|
2588
BlackRock Municipal Income Quality Trust
BYM
$284M
| $330K | ﹤0.01% |
23,312
+5,417
| +30% | +$76.7K |
|
|
LTHM
2589
DELISTED
Livent Corporation
LTHM
| $330K | ﹤0.01% |
49,390
+3,837
| +8% | +$25.6K |
|
|
PSXP
2590
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $330K | ﹤0.01% |
5,826
-4,214
| -42% | -$239K |
|
2591
Dycom Industries
DY
$7.51B
| $329K | ﹤0.01% |
6,444
+346
| +6% | +$17.7K |
|
2592
Golub Capital BDC
GBDC
$3.92B
| $329K | ﹤0.01% |
17,823
+116
| +0.7% | +$2.14K |
|
2593
Hovnanian Enterprises
HOV
$869M
| $329K | ﹤0.01% |
17,108
+1,549
| +10% | +$29.8K |
|
2594
Nexstar Media Group
NXST
$5.98B
| $329K | ﹤0.01% |
3,212
-461
| -13% | -$47.2K |
|
|
DMF
2595
DELISTED
BNY Mellon Municipal Income
DMF
| $328K | ﹤0.01% |
35,067
+1,409
| +4% | +$13.2K |
|
2596
Protolabs
PRLB
$1.17B
| $328K | ﹤0.01% |
3,217
+407
| +14% | +$41.5K |
|
2597
Norwegian Cruise Line
NCLH
$11.5B
| $327K | ﹤0.01% |
6,310
-429
| -6% | -$22.2K |
|
2598
F5
FFIV
$18.8B
| $326K | ﹤0.01% |
2,325
-501
| -18% | -$70.2K |
|
|
SAGE
2599
DELISTED
Sage Therapeutics
SAGE
| $326K | ﹤0.01% |
2,325
-337
| -13% | -$47.3K |
|
2600
Western Alliance Bancorporation
WAL
$9.8B
| $326K | ﹤0.01% |
7,073
+1,157
| +20% | +$53.3K |
|