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 | |
|---|---|---|---|---|---|---|
2901
Sibanye-Stillwater
SBSW
$6.1B
| $1.33M | ﹤0.01% |
282,997
-10,374
| -4% | -$48.9K |
|
2902
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.33M | ﹤0.01% |
30,115
+331
| +1% | +$14.6K |
|
2903
Rexford Industrial Realty
REXR
$10.1B
| $1.32M | ﹤0.01% |
26,268
+3,093
| +13% | +$156K |
|
2904
Yeti Holdings
YETI
$2.89B
| $1.32M | ﹤0.01% |
34,266
-12,626
| -27% | -$487K |
|
2905
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $1.32M | ﹤0.01% |
21,485
-3,994
| -16% | -$245K |
|
2906
Columbia Sportswear
COLM
$2.95B
| $1.31M | ﹤0.01% |
16,197
+1,167
| +8% | +$94.7K |
|
2907
PENN Entertainment
PENN
$2.76B
| $1.31M | ﹤0.01% |
72,096
-12,336
| -15% | -$225K |
|
2908
TechTarget
TTGT
$468M
| $1.31M | ﹤0.01% |
39,679
+3,348
| +9% | +$111K |
|
|
GGN
2909
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $1.31M | ﹤0.01% |
339,999
+190,738
| +128% | +$736K |
|
2910
Trimble
TRMB
$19.2B
| $1.31M | ﹤0.01% |
20,387
-1,590
| -7% | -$102K |
|
|
EHI
2911
Western Asset Global High Income Fund
EHI
$201M
| $1.31M | ﹤0.01% |
187,075
-17,707
| -9% | -$124K |
|
2912
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1.31M | ﹤0.01% |
65,477
-892
| -1% | -$17.8K |
|
2913
Humacyte
HUMA
$249M
| $1.31M | ﹤0.01% |
420,095
+52,550
| +14% | +$163K |
|
2914
Avantis Responsible US Equity ETF
AVSU
$420M
| $1.31M | ﹤0.01% |
21,248
-3,787
| -15% | -$233K |
|
|
PRFT
2915
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
23,165
+2,347
| +11% | +$132K |
|
2916
Interparfums
IPAR
$3.37B
| $1.3M | ﹤0.01% |
9,261
+4,518
| +95% | +$635K |
|
2917
Mitsubishi UFJ Financial
MUFG
$177B
| $1.3M | ﹤0.01% |
126,975
+41,093
| +48% | +$420K |
|
|
QQQN
2918
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.3M | ﹤0.01% |
43,736
-3,246
| -7% | -$96.4K |
|
2919
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.3M | ﹤0.01% |
48,463
-89,706
| -65% | -$2.4M |
|
|
TWO
2920
Two Harbors Investment
TWO
$1.04B
| $1.29M | ﹤0.01% |
97,716
-8,676
| -8% | -$115K |
|
2921
Schrodinger
SDGR
$1.41B
| $1.29M | ﹤0.01% |
47,811
-6,741
| -12% | -$182K |
|
2922
Community Bank
CBU
$3.07B
| $1.29M | ﹤0.01% |
26,840
+8,338
| +45% | +$400K |
|
2923
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $1.29M | ﹤0.01% |
20,530
+1,225
| +6% | +$76.9K |
|
2924
Winnebago Industries
WGO
$940M
| $1.29M | ﹤0.01% |
17,392
-62
| -0.4% | -$4.59K |
|
2925
VanEck Oil Refiners ETF
CRAK
$27.9M
| $1.29M | ﹤0.01% |
33,547
+2,509
| +8% | +$96.2K |
|