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 | |
|---|---|---|---|---|---|---|
|
JHMC
2601
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.01M | ﹤0.01% |
20,613
-2,466
| -11% | -$121K |
|
|
JHS
2602
John Hancock Income Securities Trust
JHS
$137M
| $1.01M | ﹤0.01% |
74,193
+456
| +0.6% | +$6.23K |
|
2603
Direxion Work From Home ETF
WFH
$14.2M
| $1.01M | ﹤0.01% |
15,417
-2,907
| -16% | -$191K |
|
2604
Fidelity International Value Factor ETF
FIVA
$270M
| $1.01M | ﹤0.01% |
+43,016
| New | +$1.01M |
|
|
JNPR
2605
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
27,158
+19,630
| +261% | +$729K |
|
|
IGD
2606
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.01M | ﹤0.01% |
171,957
+14,604
| +9% | +$85.6K |
|
2607
Carter's
CRI
$1.16B
| $1.01M | ﹤0.01% |
10,922
+175
| +2% | +$16.1K |
|
2608
Nuveen California Municipal Value Fund
NCA
$288M
| $1.01M | ﹤0.01% |
109,725
+9,413
| +9% | +$86.2K |
|
2609
RB Global
RBA
$21.8B
| $1.01M | ﹤0.01% |
17,033
+1,108
| +7% | +$65.4K |
|
2610
Pinnacle Financial Partners
PNFP
$7.34B
| $1M | ﹤0.01% |
10,902
+4,717
| +76% | +$434K |
|
2611
Semtech
SMTC
$5.43B
| $999K | ﹤0.01% |
14,405
-10
| -0.1% | -$694 |
|
2612
AutoNation
AN
$8.29B
| $997K | ﹤0.01% |
10,012
+2,169
| +28% | +$216K |
|
2613
Euronet Worldwide
EEFT
$3.54B
| $995K | ﹤0.01% |
7,642
+928
| +14% | +$121K |
|
|
HPS
2614
John Hancock Preferred Income Fund III
HPS
$485M
| $995K | ﹤0.01% |
55,409
+61
| +0.1% | +$1.1K |
|
2615
Chemed
CHE
$6.52B
| $993K | ﹤0.01% |
1,959
-1,010
| -34% | -$512K |
|
2616
EastGroup Properties
EGP
$8.9B
| $993K | ﹤0.01% |
4,883
-123
| -2% | -$25K |
|
2617
Alerian Energy Infrastructure ETF
ENFR
$316M
| $990K | ﹤0.01% |
43,598
+11,906
| +38% | +$270K |
|
2618
G-III Apparel Group
GIII
$1.15B
| $989K | ﹤0.01% |
36,297
+8,293
| +30% | +$226K |
|
2619
Home BancShares
HOMB
$5.71B
| $989K | ﹤0.01% |
43,759
+15,322
| +54% | +$346K |
|
2620
Celsius Holdings
CELH
$14.2B
| $987K | ﹤0.01% |
53,646
-19,443
| -27% | -$358K |
|
2621
Fiverr
FVRR
$858M
| $987K | ﹤0.01% |
12,975
-786
| -6% | -$59.8K |
|
2622
Brookfield Renewable
BEP
$7.27B
| $985K | ﹤0.01% |
23,983
-3,333
| -12% | -$137K |
|
2623
Veracyte
VCYT
$2.54B
| $984K | ﹤0.01% |
35,685
+2,894
| +9% | +$79.8K |
|
2624
Cerence
CRNC
$492M
| $982K | ﹤0.01% |
27,377
-26,682
| -49% | -$957K |
|
2625
Orion
OEC
$497M
| $982K | ﹤0.01% |
+61,492
| New | +$982K |
|