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 | |
|---|---|---|---|---|---|---|
2801
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.48M | ﹤0.01% |
62,520
-10,989
| -15% | -$260K |
|
2802
Nova
NVMI
$8.77B
| $1.48M | ﹤0.01% |
8,334
+165
| +2% | +$29.3K |
|
2803
Global X Emerging Markets Great Consumer ETF
EMC
$85.9M
| $1.48M | ﹤0.01% |
56,447
-16,007
| -22% | -$419K |
|
2804
FirstService
FSV
$9.34B
| $1.48M | ﹤0.01% |
8,902
+2,316
| +35% | +$384K |
|
2805
Pinnacle Financial Partners
PNFP
$7.53B
| $1.47M | ﹤0.01% |
17,169
+501
| +3% | +$43K |
|
2806
Axos Financial
AX
$5.05B
| $1.47M | ﹤0.01% |
27,270
+175
| +0.6% | +$9.46K |
|
2807
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.47M | ﹤0.01% |
47,682
-7,967
| -14% | -$246K |
|
2808
Insight Enterprises
NSIT
$3.78B
| $1.47M | ﹤0.01% |
7,917
+1,321
| +20% | +$245K |
|
2809
MGIC Investment
MTG
$6.45B
| $1.47M | ﹤0.01% |
65,682
-1,722
| -3% | -$38.5K |
|
2810
Korn Ferry
KFY
$3.85B
| $1.47M | ﹤0.01% |
22,300
-7,920
| -26% | -$521K |
|
2811
Cemex
CX
$13.8B
| $1.47M | ﹤0.01% |
162,753
+21,949
| +16% | +$198K |
|
2812
Invesco DB Precious Metals Fund
DBP
$210M
| $1.47M | ﹤0.01% |
27,358
+9,315
| +52% | +$499K |
|
2813
Ryan Specialty Holdings
RYAN
$6.9B
| $1.46M | ﹤0.01% |
26,379
+594
| +2% | +$33K |
|
2814
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.46M | ﹤0.01% |
50,281
-9,447
| -16% | -$275K |
|
2815
WisdomTree Enhanced Commodity Strategy Fund
GCC
$156M
| $1.46M | ﹤0.01% |
79,365
-23,873
| -23% | -$440K |
|
|
STR
2816
DELISTED
Sitio Royalties
STR
| $1.46M | ﹤0.01% |
59,161
+16,918
| +40% | +$418K |
|
2817
ALPS Clean Energy ETF
ACES
$97M
| $1.46M | ﹤0.01% |
49,239
-8,454
| -15% | -$251K |
|
2818
Teladoc Health
TDOC
$1.43B
| $1.46M | ﹤0.01% |
96,713
-4,012
| -4% | -$60.6K |
|
|
ETRN
2819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.46M | ﹤0.01% |
116,855
+35,561
| +44% | +$444K |
|
2820
Alliance Resource Partners
ARLP
$3.04B
| $1.46M | ﹤0.01% |
72,761
-21,475
| -23% | -$431K |
|
2821
Kontoor Brands
KTB
$4.55B
| $1.46M | ﹤0.01% |
24,212
+2,203
| +10% | +$133K |
|
2822
Carriage Services
CSV
$695M
| $1.46M | ﹤0.01% |
53,907
-327
| -0.6% | -$8.84K |
|
2823
Prosperity Bancshares
PB
$6.26B
| $1.46M | ﹤0.01% |
22,159
+647
| +3% | +$42.6K |
|
2824
PROS Holdings
PRO
$745M
| $1.46M | ﹤0.01% |
40,102
+4,791
| +14% | +$174K |
|
2825
News Corp Class A
NWSA
$17B
| $1.45M | ﹤0.01% |
55,476
+2,487
| +5% | +$65.1K |
|