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 | |
|---|---|---|---|---|---|---|
2601
Lyft
LYFT
$8.48B
| $1.79M | ﹤0.01% |
92,680
+17,932
| +24% | +$347K |
|
2602
BlackRock CA Municipal Income Trust
BFZ
$330M
| $1.79M | ﹤0.01% |
151,618
+93,492
| +161% | +$1.11M |
|
2603
Viemed Healthcare
VMD
$262M
| $1.79M | ﹤0.01% |
189,990
+3,200
| +2% | +$30.2K |
|
2604
First Trust Securitized Plus ETF
DEED
$73.3M
| $1.79M | ﹤0.01% |
86,474
+7,392
| +9% | +$153K |
|
2605
iShares GNMA Bond ETF
GNMA
$371M
| $1.79M | ﹤0.01% |
41,267
+1,334
| +3% | +$57.9K |
|
2606
TORM
TRMD
$2.27B
| $1.79M | ﹤0.01% |
51,179
+12,438
| +32% | +$435K |
|
2607
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.6M
| $1.79M | ﹤0.01% |
63,184
+5,916
| +10% | +$167K |
|
2608
BlackLine
BL
$3.36B
| $1.78M | ﹤0.01% |
27,606
-2,057
| -7% | -$133K |
|
2609
Casella Waste Systems
CWST
$5.73B
| $1.78M | ﹤0.01% |
17,967
-5,137
| -22% | -$508K |
|
2610
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $1.77M | ﹤0.01% |
41,317
+1,893
| +5% | +$81.2K |
|
2611
Nelnet
NNI
$4.5B
| $1.77M | ﹤0.01% |
18,699
+1,929
| +12% | +$183K |
|
2612
Henry Schein
HSIC
$8.34B
| $1.77M | ﹤0.01% |
23,398
+2,783
| +13% | +$210K |
|
2613
Camping World
CWH
$1.07B
| $1.77M | ﹤0.01% |
63,439
-11,586
| -15% | -$323K |
|
2614
Louisiana-Pacific
LPX
$6.61B
| $1.76M | ﹤0.01% |
21,021
-14,384
| -41% | -$1.21M |
|
2615
Coeur Mining
CDE
$10.9B
| $1.76M | ﹤0.01% |
467,796
+57,268
| +14% | +$216K |
|
2616
WIX.com
WIX
$9.52B
| $1.76M | ﹤0.01% |
12,826
-382
| -3% | -$52.5K |
|
2617
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $1.76M | ﹤0.01% |
69,654
-7,096
| -9% | -$179K |
|
2618
iShares MSCI Australia ETF
EWA
$1.57B
| $1.76M | ﹤0.01% |
71,430
-831,858
| -92% | -$20.5M |
|
2619
Shake Shack
SHAK
$4.07B
| $1.76M | ﹤0.01% |
16,882
+6,325
| +60% | +$658K |
|
2620
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.76M | ﹤0.01% |
35,708
+138
| +0.4% | +$6.78K |
|
2621
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $1.75M | ﹤0.01% |
+22,856
| New | +$1.75M |
|
2622
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $1.75M | ﹤0.01% |
75,472
+2,320
| +3% | +$53.9K |
|
2623
American States Water
AWR
$2.79B
| $1.75M | ﹤0.01% |
24,258
+746
| +3% | +$53.9K |
|
2624
Tenaris
TS
$18.7B
| $1.75M | ﹤0.01% |
44,579
+7,267
| +19% | +$285K |
|
2625
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $1.75M | ﹤0.01% |
47,010
+4,091
| +10% | +$152K |
|