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 | |
|---|---|---|---|---|---|---|
2676
Matsons
MATX
$3.34B
| $1.68M | ﹤0.01% |
14,958
-416
| -3% | -$46.8K |
|
|
EFR
2677
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.68M | ﹤0.01% |
128,919
-5,044
| -4% | -$65.7K |
|
2678
Federal Agricultural Mortgage
AGM
$2.09B
| $1.67M | ﹤0.01% |
8,504
+1,232
| +17% | +$243K |
|
2679
Choice Hotels
CHH
$5.08B
| $1.67M | ﹤0.01% |
13,249
+2,449
| +23% | +$309K |
|
2680
Elastic
ESTC
$9.38B
| $1.67M | ﹤0.01% |
16,684
+835
| +5% | +$83.7K |
|
2681
iShares MSCI Philippines ETF
EPHE
$105M
| $1.67M | ﹤0.01% |
+60,292
| New | +$1.67M |
|
|
DMB
2682
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.66M | ﹤0.01% |
159,963
+88,298
| +123% | +$917K |
|
2683
Loews
L
$20.1B
| $1.66M | ﹤0.01% |
21,165
-1,087
| -5% | -$85.1K |
|
2684
Vail Resorts
MTN
$5.46B
| $1.66M | ﹤0.01% |
7,427
+577
| +8% | +$129K |
|
|
PBT
2685
Permian Basin Royalty Trust
PBT
$852M
| $1.65M | ﹤0.01% |
136,655
-113,868
| -45% | -$1.38M |
|
2686
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $1.65M | ﹤0.01% |
136,085
+57,880
| +74% | +$703K |
|
2687
Certara
CERT
$1.8B
| $1.65M | ﹤0.01% |
92,439
+28,184
| +44% | +$504K |
|
2688
Incyte
INCY
$16.2B
| $1.65M | ﹤0.01% |
28,988
+436
| +2% | +$24.8K |
|
2689
Gibraltar Industries
ROCK
$1.81B
| $1.65M | ﹤0.01% |
20,482
-6,742
| -25% | -$543K |
|
2690
Itaú Unibanco
ITUB
$76.8B
| $1.65M | ﹤0.01% |
261,676
+2,639
| +1% | +$16.6K |
|
2691
United Bankshares
UBSI
$5.26B
| $1.65M | ﹤0.01% |
46,057
-1,106
| -2% | -$39.6K |
|
2692
Renasant Corp
RNST
$3.64B
| $1.65M | ﹤0.01% |
52,592
+1,623
| +3% | +$50.8K |
|
2693
Workiva
WK
$4.38B
| $1.65M | ﹤0.01% |
19,410
+677
| +4% | +$57.4K |
|
2694
Gentex
GNTX
$6.2B
| $1.65M | ﹤0.01% |
45,547
-1,319
| -3% | -$47.6K |
|
2695
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.64M | ﹤0.01% |
+112,045
| New | +$1.64M |
|
|
JBTM
2696
JBT Marel Corporation
JBTM
$7.16B
| $1.64M | ﹤0.01% |
15,669
+1,411
| +10% | +$148K |
|
2697
Coty
COTY
$3.67B
| $1.64M | ﹤0.01% |
137,196
+2,281
| +2% | +$27.3K |
|
2698
GATX Corp
GATX
$6.05B
| $1.63M | ﹤0.01% |
12,183
-431
| -3% | -$57.8K |
|
2699
Integra LifeSciences
IART
$1.17B
| $1.63M | ﹤0.01% |
46,058
+16,132
| +54% | +$572K |
|
2700
ONE Gas
OGS
$4.56B
| $1.63M | ﹤0.01% |
25,253
+1,934
| +8% | +$125K |
|