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 | |
|---|---|---|---|---|---|---|
2726
Franklin Senior Loan ETF
FLBL
$1.21B
| $860K | ﹤0.01% |
+34,870
| New | +$860K |
|
2727
MarineMax
HZO
$551M
| $860K | ﹤0.01% |
21,365
+7,271
| +52% | +$293K |
|
2728
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $859K | ﹤0.01% |
35,865
-1,649
| -4% | -$39.5K |
|
2729
ProShares Ultra QQQ
QLD
$9.39B
| $859K | ﹤0.01% |
11,946
+874
| +8% | +$62.8K |
|
|
BOSS
2730
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $858K | ﹤0.01% |
28,585
+1,383
| +5% | +$41.5K |
|
|
ATAXZ
2731
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $856K | ﹤0.01% |
141,520
-12,639
| -8% | -$76.4K |
|
2732
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $855K | ﹤0.01% |
65,705
+25,366
| +63% | +$330K |
|
2733
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $854K | ﹤0.01% |
23,125
+1,174
| +5% | +$43.4K |
|
2734
Radware
RDWR
$1.11B
| $854K | ﹤0.01% |
26,713
-581
| -2% | -$18.6K |
|
2735
CNA Financial
CNA
$12.5B
| $853K | ﹤0.01% |
17,547
+70
| +0.4% | +$3.4K |
|
|
FEN
2736
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $853K | ﹤0.01% |
52,565
-4,003
| -7% | -$65K |
|
2737
COPT Defense Properties
CDP
$3.44B
| $852K | ﹤0.01% |
29,849
+2,149
| +8% | +$61.3K |
|
2738
CryoPort
CYRX
$444M
| $852K | ﹤0.01% |
24,419
-4,047
| -14% | -$141K |
|
2739
PetMed Express
PETS
$57.4M
| $851K | ﹤0.01% |
33,000
-15,915
| -33% | -$410K |
|
2740
Albertsons Companies
ACI
$10.3B
| $848K | ﹤0.01% |
25,500
+8,388
| +49% | +$279K |
|
2741
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $848K | ﹤0.01% |
17,586
-27,211
| -61% | -$1.31M |
|
|
LGF.B
2742
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $847K | ﹤0.01% |
56,326
+16,970
| +43% | +$255K |
|
2743
Hamilton Lane
HLNE
$6.41B
| $846K | ﹤0.01% |
10,945
+2,879
| +36% | +$223K |
|
2744
Simpson Manufacturing
SSD
$7.59B
| $846K | ﹤0.01% |
7,754
-1,029
| -12% | -$112K |
|
2745
BancFirst
BANF
$4.37B
| $845K | ﹤0.01% |
10,150
| – | – |
|
|
PMM
2746
Putnam Managed Municipal Income
PMM
$264M
| $845K | ﹤0.01% |
119,486
-13,485
| -10% | -$95.4K |
|
2747
Medpace
MEDP
$14B
| $844K | ﹤0.01% |
5,159
-2,450
| -32% | -$401K |
|
|
GAP
2748
The Gap, Inc.
GAP
$8.46B
| $843K | ﹤0.01% |
59,862
-21,728
| -27% | -$306K |
|
|
MNP
2749
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $842K | ﹤0.01% |
62,483
-1,593
| -2% | -$21.5K |
|
2750
Kforce
KFRC
$558M
| $841K | ﹤0.01% |
11,372
-883
| -7% | -$65.3K |
|