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 | |
|---|---|---|---|---|---|---|
|
VMM
2751
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $676K | ﹤0.01% |
51,252
+895
| +2% | +$11.8K |
|
2752
EastGroup Properties
EGP
$8.9B
| $675K | ﹤0.01% |
4,710
+458
| +11% | +$65.6K |
|
2753
SoFi Technologies
SOFI
$31.8B
| $675K | ﹤0.01% |
39,357
+18,491
| +89% | +$317K |
|
2754
Voya Financial
VOYA
$7.44B
| $675K | ﹤0.01% |
10,613
+844
| +9% | +$53.7K |
|
2755
Wipro
WIT
$29B
| $675K | ﹤0.01% |
212,800
+180,474
| +558% | +$572K |
|
2756
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $674K | ﹤0.01% |
26,968
-5,033
| -16% | -$126K |
|
2757
iShares MSCI Israel ETF
EIS
$412M
| $672K | ﹤0.01% |
10,419
+3,212
| +45% | +$207K |
|
|
WBIN
2758
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $672K | ﹤0.01% |
39,234
-62,833
| -62% | -$1.08M |
|
2759
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $671K | ﹤0.01% |
+24,699
| New | +$671K |
|
2760
TransUnion
TRU
$17.9B
| $671K | ﹤0.01% |
7,460
+1,325
| +22% | +$119K |
|
2761
CareTrust REIT
CTRE
$7.62B
| $670K | ﹤0.01% |
28,792
+11,384
| +65% | +$265K |
|
2762
PLAYSTUDIOS Inc
MYPS
$121M
| $670K | ﹤0.01% |
+67,423
| New | +$670K |
|
|
HSKA
2763
DELISTED
Heska Corp
HSKA
| $670K | ﹤0.01% |
3,976
+843
| +27% | +$142K |
|
2764
Hecla Mining
HL
$7.51B
| $668K | ﹤0.01% |
117,378
-66,129
| -36% | -$376K |
|
2765
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $668K | ﹤0.01% |
38,817
-4,030
| -9% | -$69.4K |
|
2766
InfraCap MLP ETF
AMZA
$403M
| $666K | ﹤0.01% |
27,953
+5,219
| +23% | +$124K |
|
2767
Lantheus
LNTH
$3.6B
| $666K | ﹤0.01% |
31,188
+7,011
| +29% | +$150K |
|
2768
Ambarella
AMBA
$3.43B
| $665K | ﹤0.01% |
6,623
+2,211
| +50% | +$222K |
|
2769
CACI
CACI
$10.9B
| $665K | ﹤0.01% |
2,696
-53
| -2% | -$13.1K |
|
2770
KB Home
KBH
$4.48B
| $665K | ﹤0.01% |
14,284
+1,419
| +11% | +$66.1K |
|
|
CIO
2771
City Office REIT
CIO
$280M
| $663K | ﹤0.01% |
62,470
+3,404
| +6% | +$36.1K |
|
2772
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $663K | ﹤0.01% |
+17,006
| New | +$663K |
|
|
DOOR
2773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $663K | ﹤0.01% |
+5,749
| New | +$663K |
|
2774
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $660K | ﹤0.01% |
10,430
+4,484
| +75% | +$284K |
|
2775
Teleflex
TFX
$5.76B
| $660K | ﹤0.01% |
1,588
+131
| +9% | +$54.4K |
|