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 | |
|---|---|---|---|---|---|---|
2751
Reynolds Consumer Products
REYN
$4.83B
| $837K | ﹤0.01% |
28,521
+1,436
| +5% | +$42.1K |
|
2752
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
| $836K | ﹤0.01% |
9,281
+965
| +12% | +$86.9K |
|
|
DBL
2753
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $835K | ﹤0.01% |
49,794
+1,110
| +2% | +$18.6K |
|
|
TTM
2754
DELISTED
Tata Motors Limited
TTM
| $835K | ﹤0.01% |
29,865
-3,928
| -12% | -$110K |
|
2755
Valley National Bancorp
VLY
$6B
| $834K | ﹤0.01% |
64,043
-4,546
| -7% | -$59.2K |
|
2756
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $833K | ﹤0.01% |
20,628
+382
| +2% | +$15.4K |
|
2757
Acadia Realty Trust
AKR
$2.65B
| $832K | ﹤0.01% |
38,400
| – | – |
|
2758
Wingstop
WING
$7.18B
| $832K | ﹤0.01% |
7,089
-2,052
| -22% | -$241K |
|
|
ORAN
2759
DELISTED
Orange
ORAN
| $832K | ﹤0.01% |
70,370
-7,854
| -10% | -$92.9K |
|
|
PCF
2760
High Income Securities Fund
PCF
$120M
| $831K | ﹤0.01% |
104,953
+10,077
| +11% | +$79.8K |
|
2761
Towne Bank
TOWN
$2.77B
| $830K | ﹤0.01% |
27,710
+3,130
| +13% | +$93.8K |
|
|
CHMI
2762
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $829K | ﹤0.01% |
107,338
-7,928
| -7% | -$61.2K |
|
2763
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $829K | ﹤0.01% |
14,873
-17
| -0.1% | -$948 |
|
2764
Advanced Drainage Systems
WMS
$10.9B
| $828K | ﹤0.01% |
6,970
-633
| -8% | -$75.2K |
|
2765
Douglas Emmett
DEI
$2.7B
| $827K | ﹤0.01% |
24,753
+6,236
| +34% | +$208K |
|
2766
Nova
NVMI
$8.79B
| $826K | ﹤0.01% |
7,590
-4,447
| -37% | -$484K |
|
2767
Barron's 400 ETF
BFOR
$182M
| $825K | ﹤0.01% |
13,900
-2,431
| -15% | -$144K |
|
2768
Invesco DB Precious Metals Fund
DBP
$209M
| $825K | ﹤0.01% |
15,930
-3,210
| -17% | -$166K |
|
2769
Lattice Semiconductor
LSCC
$9.16B
| $825K | ﹤0.01% |
13,536
-2,152
| -14% | -$131K |
|
2770
BlackRock Floating Rate Income Trust
BGT
$335M
| $823K | ﹤0.01% |
64,557
+4,127
| +7% | +$52.6K |
|
2771
AdvisorShares Focused Equity ETF
CWS
$189M
| $823K | ﹤0.01% |
17,042
+6,210
| +57% | +$300K |
|
2772
Banco Santander
SAN
$149B
| $823K | ﹤0.01% |
243,561
+36,862
| +18% | +$125K |
|
2773
Vertiv
VRT
$52.3B
| $821K | ﹤0.01% |
58,658
-2,415
| -4% | -$33.8K |
|
|
PARAA
2774
DELISTED
Paramount Global Class A
PARAA
| $820K | ﹤0.01% |
20,300
+1,562
| +8% | +$63.1K |
|
2775
Brixmor Property Group
BRX
$8.51B
| $818K | ﹤0.01% |
31,705
-5,222
| -14% | -$135K |
|