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 | |
|---|---|---|---|---|---|---|
2751
GlobalFoundries
GFS
$18B
| $1.55M | ﹤0.01% |
29,760
-1,011
| -3% | -$52.7K |
|
2752
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.5M
| $1.55M | ﹤0.01% |
16,061
+5,089
| +46% | +$491K |
|
2753
Comstock Resources
CRK
$5.14B
| $1.55M | ﹤0.01% |
167,064
+13,749
| +9% | +$128K |
|
2754
Virtus Reaves Utilities ETF
UTES
$839M
| $1.55M | ﹤0.01% |
31,879
+5,627
| +21% | +$273K |
|
2755
Fidus Investment
FDUS
$752M
| $1.54M | ﹤0.01% |
78,266
+5,867
| +8% | +$116K |
|
2756
Dayforce
DAY
$10.9B
| $1.54M | ﹤0.01% |
23,328
+6,524
| +39% | +$432K |
|
2757
Global X Conscious Companies ETF
KRMA
$690M
| $1.54M | ﹤0.01% |
42,612
+798
| +2% | +$28.9K |
|
2758
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.55B
| $1.54M | ﹤0.01% |
31,966
-8,196
| -20% | -$395K |
|
2759
Doximity
DOCS
$13.5B
| $1.54M | ﹤0.01% |
57,119
+848
| +2% | +$22.8K |
|
2760
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.54M | ﹤0.01% |
61,972
+5,340
| +9% | +$132K |
|
2761
Chesapeake Utilities
CPK
$2.89B
| $1.54M | ﹤0.01% |
14,322
+1,207
| +9% | +$130K |
|
2762
M/I Homes
MHO
$4.01B
| $1.54M | ﹤0.01% |
11,269
+244
| +2% | +$33.3K |
|
2763
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.5M
| $1.53M | ﹤0.01% |
53,434
+7,154
| +15% | +$205K |
|
2764
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $1.53M | ﹤0.01% |
63,541
-2,199
| -3% | -$53K |
|
2765
Euronet Worldwide
EEFT
$3.57B
| $1.53M | ﹤0.01% |
13,905
-288
| -2% | -$31.7K |
|
2766
Sensata Technologies
ST
$4.62B
| $1.53M | ﹤0.01% |
41,596
+4,059
| +11% | +$149K |
|
2767
Enovis
ENOV
$1.9B
| $1.53M | ﹤0.01% |
24,436
+1,554
| +7% | +$97K |
|
2768
Progyny
PGNY
$1.88B
| $1.53M | ﹤0.01% |
39,991
-7,058
| -15% | -$269K |
|
2769
Innovator US Equity Buffer ETF December
BDEC
$207M
| $1.52M | ﹤0.01% |
37,505
+30,541
| +439% | +$1.24M |
|
|
ALTM
2770
DELISTED
Arcadium Lithium plc
ALTM
| $1.52M | ﹤0.01% |
+353,080
| New | +$1.52M |
|
|
RIV
2771
RiverNorth Opportunities Fund
RIV
$265M
| $1.52M | ﹤0.01% |
126,281
+25,697
| +26% | +$309K |
|
2772
York Water
YORW
$438M
| $1.51M | ﹤0.01% |
41,766
-6,218
| -13% | -$226K |
|
2773
TriplePoint Venture Growth BDC
TPVG
$252M
| $1.51M | ﹤0.01% |
159,763
+81,600
| +104% | +$774K |
|
2774
Principal Active High Yield ETF
YLD
$395M
| $1.51M | ﹤0.01% |
79,004
+39,749
| +101% | +$762K |
|
2775
Dimensional International Small Cap Value ETF
DISV
$3.58B
| $1.51M | ﹤0.01% |
55,560
+7,311
| +15% | +$199K |
|