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 | |
|---|---|---|---|---|---|---|
|
FSD
2826
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.45M | ﹤0.01% |
121,587
-2,694
| -2% | -$32.1K |
|
|
SRV
2827
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.45M | ﹤0.01% |
35,161
+3,085
| +10% | +$127K |
|
2828
Applovin
APP
$204B
| $1.45M | ﹤0.01% |
20,941
+7,728
| +58% | +$535K |
|
2829
Artesian Resources
ARTNA
$331M
| $1.45M | ﹤0.01% |
38,949
-372
| -0.9% | -$13.8K |
|
2830
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.44M | ﹤0.01% |
21,309
+9,942
| +87% | +$674K |
|
2831
Portland General Electric
POR
$4.58B
| $1.44M | ﹤0.01% |
34,265
+6,882
| +25% | +$289K |
|
|
CNH
2832
CNH Industrial
CNH
$13.7B
| $1.44M | ﹤0.01% |
111,024
-5,124
| -4% | -$66.4K |
|
2833
Garrett Motion
GTX
$2.62B
| $1.44M | ﹤0.01% |
144,481
+23,439
| +19% | +$233K |
|
2834
TransUnion
TRU
$17.5B
| $1.43M | ﹤0.01% |
17,981
-2,584
| -13% | -$206K |
|
|
HEES
2835
DELISTED
H&E Equipment Services
HEES
| $1.43M | ﹤0.01% |
22,331
+11,938
| +115% | +$766K |
|
2836
Host Hotels & Resorts
HST
$12.1B
| $1.43M | ﹤0.01% |
69,242
+51,109
| +282% | +$1.06M |
|
2837
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $1.43M | ﹤0.01% |
30,521
-8,209
| -21% | -$385K |
|
2838
TFI International
TFII
$7.93B
| $1.43M | ﹤0.01% |
8,969
+3,263
| +57% | +$520K |
|
2839
Opus Small Cap Value ETF
OSCV
$646M
| $1.43M | ﹤0.01% |
39,718
+20,056
| +102% | +$721K |
|
2840
Fox Factory Holding Corp
FOXF
$1.13B
| $1.43M | ﹤0.01% |
27,404
+10,026
| +58% | +$522K |
|
2841
Primerica
PRI
$8.67B
| $1.43M | ﹤0.01% |
5,639
-151
| -3% | -$38.2K |
|
2842
Intellia Therapeutics
NTLA
$1.32B
| $1.42M | ﹤0.01% |
51,591
+5,055
| +11% | +$139K |
|
2843
ProShares S&P 500 ex-Energy ETF
SPXE
$70.8M
| $1.42M | ﹤0.01% |
25,272
+3,800
| +18% | +$213K |
|
2844
Hartford Disciplined US Equity ETF
HDUS
$163M
| $1.42M | ﹤0.01% |
27,877
+5,101
| +22% | +$260K |
|
2845
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.41M | ﹤0.01% |
39,823
+8,168
| +26% | +$290K |
|
2846
Trustmark
TRMK
$2.38B
| $1.41M | ﹤0.01% |
50,235
-13,707
| -21% | -$385K |
|
|
SII
2847
Sprott
SII
$1.8B
| $1.41M | ﹤0.01% |
38,196
-159
| -0.4% | -$5.88K |
|
2848
Black Hills Corp
BKH
$4.25B
| $1.41M | ﹤0.01% |
25,851
+2,610
| +11% | +$143K |
|
2849
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $1.41M | ﹤0.01% |
35,763
+3,070
| +9% | +$121K |
|
2850
Viper Energy
VNOM
$6.44B
| $1.41M | ﹤0.01% |
36,638
-10,872
| -23% | -$418K |
|