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 | |
|---|---|---|---|---|---|---|
|
EVBG
2626
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $775K | ﹤0.01% |
6,395
-439
| -6% | -$53.2K |
|
|
SIEN
2627
DELISTED
Sientra, Inc.
SIEN
| $775K | ﹤0.01% |
10,629
+4,660
| +78% | +$340K |
|
|
QDYN
2628
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $773K | ﹤0.01% |
13,736
-1,211
| -8% | -$68.2K |
|
2629
National Fuel Gas
NFG
$7.97B
| $772K | ﹤0.01% |
15,439
-22,079
| -59% | -$1.1M |
|
2630
Tradeweb Markets
TW
$25.2B
| $771K | ﹤0.01% |
10,422
-767
| -7% | -$56.7K |
|
2631
NCR Voyix
VYX
$1.77B
| $771K | ﹤0.01% |
33,113
+8,009
| +32% | +$186K |
|
2632
Global Net Lease
GNL
$1.81B
| $770K | ﹤0.01% |
42,621
-4,696
| -10% | -$84.8K |
|
2633
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $769K | ﹤0.01% |
16,522
+5,077
| +44% | +$236K |
|
2634
Unifirst Corp
UNF
$3.18B
| $769K | ﹤0.01% |
+3,436
| New | +$769K |
|
2635
DigitalBridge
DBRG
$2.2B
| $766K | ﹤0.01% |
29,569
+3,365
| +13% | +$87.2K |
|
2636
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $766K | ﹤0.01% |
49,549
-4,266
| -8% | -$66K |
|
2637
VeriSign
VRSN
$26.7B
| $766K | ﹤0.01% |
3,855
+459
| +14% | +$91.2K |
|
2638
Chart Industries
GTLS
$8.95B
| $765K | ﹤0.01% |
5,371
+1,419
| +36% | +$202K |
|
2639
Gentherm
THRM
$1.06B
| $765K | ﹤0.01% |
10,328
+400
| +4% | +$29.6K |
|
2640
Invitation Homes
INVH
$18.5B
| $764K | ﹤0.01% |
23,868
+7,841
| +49% | +$251K |
|
2641
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $764K | ﹤0.01% |
21,807
+8,073
| +59% | +$283K |
|
2642
Bank of Hawaii
BOH
$2.7B
| $763K | ﹤0.01% |
8,529
-604
| -7% | -$54K |
|
2643
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $762K | ﹤0.01% |
46,917
-18,330
| -28% | -$298K |
|
2644
Honda
HMC
$43.8B
| $762K | ﹤0.01% |
25,228
+763
| +3% | +$23K |
|
|
WBIE
2645
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $762K | ﹤0.01% |
25,962
-114,264
| -81% | -$3.35M |
|
2646
Duluth Holdings
DLTH
$133M
| $761K | ﹤0.01% |
44,935
-5,500
| -11% | -$93.1K |
|
2647
BlackRock Floating Rate Income Trust
BGT
$343M
| $760K | ﹤0.01% |
60,758
-2,680
| -4% | -$33.5K |
|
2648
Omnicell
OMCL
$1.46B
| $759K | ﹤0.01% |
5,842
-411
| -7% | -$53.4K |
|
2649
Travel + Leisure Co
TNL
$4.02B
| $759K | ﹤0.01% |
12,406
-618
| -5% | -$37.8K |
|
2650
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $759K | ﹤0.01% |
32,515
+8,678
| +36% | +$203K |
|