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 | |
|---|---|---|---|---|---|---|
|
SVC
2851
Service Properties Trust
SVC
$471M
| $1.41M | ﹤0.01% |
207,479
-23,393
| -10% | -$159K |
|
2852
Northwest Bancshares
NWBI
$1.8B
| $1.41M | ﹤0.01% |
120,683
+19,002
| +19% | +$221K |
|
|
FPL
2853
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.4M | ﹤0.01% |
183,397
-4,353
| -2% | -$33.3K |
|
2854
abrdn Physical Palladium Shares ETF
PALL
$551M
| $1.4M | ﹤0.01% |
15,007
-5,154
| -26% | -$482K |
|
2855
Nuveen Real Estate Income Fund
JRS
$234M
| $1.4M | ﹤0.01% |
177,640
-12,267
| -6% | -$96.9K |
|
2856
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.4M | ﹤0.01% |
4,053
-20,864
| -84% | -$7.22M |
|
2857
Brookfield Asset Management
BAM
$94.4B
| $1.4M | ﹤0.01% |
33,355
-2,339
| -7% | -$98.3K |
|
2858
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $1.4M | ﹤0.01% |
12,524
+5,655
| +82% | +$633K |
|
2859
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.4M | ﹤0.01% |
36,817
-2,699
| -7% | -$103K |
|
2860
AngloGold Ashanti
AU
$33.1B
| $1.4M | ﹤0.01% |
62,988
-52,824
| -46% | -$1.17M |
|
2861
PagerDuty
PD
$1.49B
| $1.4M | ﹤0.01% |
61,645
+7,081
| +13% | +$161K |
|
2862
United Therapeutics
UTHR
$18B
| $1.4M | ﹤0.01% |
6,082
+543
| +10% | +$125K |
|
2863
Amplify Video Game Tech ETF
GAMR
$50.1M
| $1.4M | ﹤0.01% |
23,984
-2,736
| -10% | -$159K |
|
|
EVM
2864
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.4M | ﹤0.01% |
147,641
+47,975
| +48% | +$453K |
|
2865
AXS Astoria Inflation Sensitive ETF
PPI
$63.9M
| $1.39M | ﹤0.01% |
87,628
+49,732
| +131% | +$792K |
|
2866
Timken Company
TKR
$5.43B
| $1.39M | ﹤0.01% |
15,936
+2,009
| +14% | +$176K |
|
2867
Tandem Diabetes Care
TNDM
$840M
| $1.39M | ﹤0.01% |
39,272
+13,931
| +55% | +$493K |
|
2868
Coca-Cola Femsa
KOF
$18.1B
| $1.39M | ﹤0.01% |
14,295
-23,132
| -62% | -$2.25M |
|
2869
MINISO
MNSO
$7.58B
| $1.39M | ﹤0.01% |
67,773
+20,034
| +42% | +$411K |
|
2870
Ryder
R
$7.68B
| $1.39M | ﹤0.01% |
11,548
-509
| -4% | -$61.2K |
|
2871
Embraer
ERJ
$10.5B
| $1.39M | ﹤0.01% |
52,066
+37,610
| +260% | +$1M |
|
2872
MYR Group
MYRG
$2.73B
| $1.39M | ﹤0.01% |
7,846
+1,385
| +21% | +$245K |
|
2873
Exelixis
EXEL
$10.5B
| $1.39M | ﹤0.01% |
58,382
-3,723
| -6% | -$88.3K |
|
2874
Ethan Allen Interiors
ETD
$741M
| $1.38M | ﹤0.01% |
40,049
+1,464
| +4% | +$50.6K |
|
2875
Hecla Mining
HL
$7.6B
| $1.38M | ﹤0.01% |
287,775
+169,070
| +142% | +$813K |
|