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 | |
|---|---|---|---|---|---|---|
2776
MGE Energy Inc
MGEE
$3.05B
| $1.51M | ﹤0.01% |
19,189
-2,659
| -12% | -$209K |
|
2777
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $1.51M | ﹤0.01% |
51,570
+1,353
| +3% | +$39.5K |
|
2778
Pacer US Cash Cows Growth ETF
BUL
$84.4M
| $1.5M | ﹤0.01% |
35,427
+10,121
| +40% | +$430K |
|
2779
Kimco Realty
KIM
$14.9B
| $1.5M | ﹤0.01% |
76,701
+8,826
| +13% | +$173K |
|
2780
The 3D Printing ETF
PRNT
$77M
| $1.5M | ﹤0.01% |
66,233
+18,428
| +39% | +$418K |
|
2781
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.5M | ﹤0.01% |
15,245
-2,028
| -12% | -$199K |
|
2782
VanEck Steel ETF
SLX
$84.8M
| $1.5M | ﹤0.01% |
20,634
-5,062
| -20% | -$368K |
|
2783
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.5M | ﹤0.01% |
45,024
+16,804
| +60% | +$559K |
|
2784
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
| $1.5M | ﹤0.01% |
44,585
+6,143
| +16% | +$206K |
|
2785
WD-40
WDFC
$2.87B
| $1.5M | ﹤0.01% |
5,912
+1,500
| +34% | +$380K |
|
2786
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $1.5M | ﹤0.01% |
+45,324
| New | +$1.5M |
|
2787
ASGN Inc
ASGN
$2.17B
| $1.5M | ﹤0.01% |
14,275
+709
| +5% | +$74.3K |
|
|
CTLT
2788
DELISTED
CATALENT, INC.
CTLT
| $1.5M | ﹤0.01% |
26,486
-20,043
| -43% | -$1.13M |
|
2789
Par Pacific Holdings
PARR
$1.79B
| $1.49M | ﹤0.01% |
40,327
+12,777
| +46% | +$474K |
|
2790
Dimensional International High Profitability ETF
DIHP
$4.5B
| $1.49M | ﹤0.01% |
55,432
+7,230
| +15% | +$195K |
|
2791
Lightwave Logic
LWLG
$391M
| $1.49M | ﹤0.01% |
318,700
+34,300
| +12% | +$161K |
|
2792
Impinj
PI
$5.57B
| $1.49M | ﹤0.01% |
11,603
-1,338
| -10% | -$172K |
|
2793
iShares International Equity Factor ETF
INTF
$2.41B
| $1.49M | ﹤0.01% |
49,885
+1,608
| +3% | +$48K |
|
2794
Granite Construction
GVA
$4.71B
| $1.49M | ﹤0.01% |
26,024
+20,860
| +404% | +$1.19M |
|
2795
APi Group
APG
$14.4B
| $1.49M | ﹤0.01% |
56,759
+9,050
| +19% | +$237K |
|
|
PLYM
2796
Plymouth Industrial REIT
PLYM
$976M
| $1.49M | ﹤0.01% |
66,016
-2,614
| -4% | -$58.8K |
|
2797
ARK Space Exploration & Innovation ETF
ARKX
$414M
| $1.48M | ﹤0.01% |
99,300
+14,531
| +17% | +$217K |
|
2798
GFL Environmental
GFL
$17B
| $1.48M | ﹤0.01% |
42,979
+5,511
| +15% | +$190K |
|
2799
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.48M | ﹤0.01% |
37,394
+1,975
| +6% | +$78.3K |
|
|
OPP
2800
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.48M | ﹤0.01% |
173,766
-21,033
| -11% | -$179K |
|