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 Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
2701
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $844K | ﹤0.01% |
23,765
+1,918
| +9% | +$68.1K |
|
2702
Quantum Corp
QMCO
$98M
| $843K | ﹤0.01% |
6,119
+987
| +19% | +$136K |
|
|
SIEN
2703
DELISTED
Sientra, Inc.
SIEN
| $843K | ﹤0.01% |
10,585
-44
| -0.4% | -$3.5K |
|
|
CHX
2704
DELISTED
ChampionX
CHX
| $842K | ﹤0.01% |
32,845
+17,872
| +119% | +$458K |
|
2705
Kimco Realty
KIM
$15.2B
| $841K | ﹤0.01% |
40,330
-2,812
| -7% | -$58.6K |
|
2706
Murphy Oil
MUR
$3.68B
| $841K | ﹤0.01% |
36,140
-2,787
| -7% | -$64.9K |
|
2707
Dave & Buster's
PLAY
$817M
| $841K | ﹤0.01% |
20,703
+12,846
| +163% | +$522K |
|
|
GRUB
2708
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $841K | ﹤0.01% |
46,071
+43,527
| +1,711% | +$795K |
|
2709
Bright Horizons
BFAM
$6.45B
| $840K | ﹤0.01% |
5,708
-649
| -10% | -$95.5K |
|
2710
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $840K | ﹤0.01% |
8,434
+608
| +8% | +$60.6K |
|
2711
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $840K | ﹤0.01% |
53,282
-409
| -0.8% | -$6.45K |
|
2712
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $839K | ﹤0.01% |
20,264
+3,258
| +19% | +$135K |
|
2713
FuelCell Energy
FCEL
$222M
| $837K | ﹤0.01% |
3,137
+314
| +11% | +$83.8K |
|
|
SPWR
2714
DELISTED
SunPower Corporation Common Stock
SPWR
| $836K | ﹤0.01% |
28,616
-784
| -3% | -$22.9K |
|
2715
Carter's
CRI
$1.08B
| $835K | ﹤0.01% |
+8,090
| New | +$835K |
|
2716
Hilltop Holdings
HTH
$2.18B
| $833K | ﹤0.01% |
22,874
+1,645
| +8% | +$59.9K |
|
2717
Vornado Realty Trust
VNO
$8.25B
| $833K | ﹤0.01% |
17,854
-14,551
| -45% | -$679K |
|
2718
Mercury Insurance
MCY
$4.4B
| $832K | ﹤0.01% |
12,806
-1,172
| -8% | -$76.1K |
|
2719
Visteon
VC
$3.4B
| $828K | ﹤0.01% |
6,846
+1,570
| +30% | +$190K |
|
2720
East-West Bancorp
EWBC
$15.1B
| $827K | ﹤0.01% |
11,541
+375
| +3% | +$26.9K |
|
|
ORC
2721
Orchid Island Capital
ORC
$1.04B
| $827K | ﹤0.01% |
+31,884
| New | +$827K |
|
2722
Radware
RDWR
$1.1B
| $827K | ﹤0.01% |
26,853
+12,853
| +92% | +$396K |
|
|
SBI
2723
Western Asset Intermediate Muni Fund
SBI
$111M
| $827K | ﹤0.01% |
84,677
+25,020
| +42% | +$244K |
|
2724
Star Bulk Carriers
SBLK
$2.2B
| $827K | ﹤0.01% |
36,032
-14,114
| -28% | -$324K |
|
2725
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $826K | ﹤0.01% |
32,986
+471
| +1% | +$11.8K |
|