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 | |
|---|---|---|---|---|---|---|
2676
Schneider National
SNDR
$4.08B
| $914K | ﹤0.01% |
35,848
+9,379
| +35% | +$239K |
|
2677
Plexus
PLXS
$3.73B
| $913K | ﹤0.01% |
11,378
+3,724
| +49% | +$299K |
|
|
FFA
2678
First Trust Enhanced Equity Income Fund
FFA
$428M
| $909K | ﹤0.01% |
44,913
+558
| +1% | +$11.3K |
|
2679
Global X Alternative Income ETF
ALTY
$37.1M
| $907K | ﹤0.01% |
69,622
+3,564
| +5% | +$46.4K |
|
2680
Blue Bird Corp
BLBD
$1.85B
| $907K | ﹤0.01% |
48,212
| – | – |
|
2681
Shenandoah Telecom
SHEN
$776M
| $907K | ﹤0.01% |
38,457
+10,180
| +36% | +$240K |
|
2682
BlackRock MuniHoldings Fund
MHD
$613M
| $906K | ﹤0.01% |
63,689
+4,996
| +9% | +$71.1K |
|
|
OPI
2683
Office Properties Income Trust
OPI
$41.9M
| $904K | ﹤0.01% |
35,117
-1,436
| -4% | -$37K |
|
2684
Teucrium Wheat Fund
WEAT
$120M
| $903K | ﹤0.01% |
+91,560
| New | +$903K |
|
2685
IQ Candriam International Equity ETF
IQSI
$222M
| $902K | ﹤0.01% |
32,634
-14,887
| -31% | -$411K |
|
2686
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $902K | ﹤0.01% |
37,746
+4,269
| +13% | +$102K |
|
2687
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $901K | ﹤0.01% |
23,366
+748
| +3% | +$28.8K |
|
2688
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $901K | ﹤0.01% |
67,363
+12,760
| +23% | +$171K |
|
2689
Tenable Holdings
TENB
$3.61B
| $901K | ﹤0.01% |
15,596
+5,914
| +61% | +$342K |
|
2690
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
| $900K | ﹤0.01% |
54,577
-1,625
| -3% | -$26.8K |
|
2691
CNB Financial Corp
CCNE
$757M
| $898K | ﹤0.01% |
34,131
+1,007
| +3% | +$26.5K |
|
2692
Prudential
PUK
$35.5B
| $898K | ﹤0.01% |
30,359
+77
| +0.3% | +$2.28K |
|
|
FNI
2693
DELISTED
First Trust Chindia ETF
FNI
| $898K | ﹤0.01% |
22,237
-267
| -1% | -$10.8K |
|
2694
LGI Homes
LGIH
$1.33B
| $891K | ﹤0.01% |
9,125
-1,332
| -13% | -$130K |
|
2695
Natera
NTRA
$24.1B
| $891K | ﹤0.01% |
21,914
-4,776
| -18% | -$194K |
|
2696
Dayforce
DAY
$10.8B
| $891K | ﹤0.01% |
+13,030
| New | +$891K |
|
2697
Artisan Partners
APAM
$3.18B
| $887K | ﹤0.01% |
22,530
+86
| +0.4% | +$3.39K |
|
2698
STAAR Surgical
STAA
$1.35B
| $885K | ﹤0.01% |
11,079
-14,328
| -56% | -$1.14M |
|
2699
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $883K | ﹤0.01% |
19,222
-3,410
| -15% | -$157K |
|
2700
Commault Systems
CVLT
$8.42B
| $882K | ﹤0.01% |
13,296
-1,202
| -8% | -$79.7K |
|