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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
International Seaways
INSW
$2.33B
| $554K | ﹤0.01% |
28,607
+2,395
| +9% | +$46.4K |
|
|
SBI
2927
Western Asset Intermediate Muni Fund
SBI
$111M
| $554K | ﹤0.01% |
59,657
+14,750
| +33% | +$137K |
|
2928
Ameresco
AMRC
$1.44B
| $553K | ﹤0.01% |
11,373
+2,446
| +27% | +$119K |
|
2929
Mueller Water Products
MWA
$3.91B
| $553K | ﹤0.01% |
39,784
+652
| +2% | +$9.06K |
|
|
WINC
2930
DELISTED
Western Asset Short Duration Income ETF
WINC
| $553K | ﹤0.01% |
+21,225
| New | +$553K |
|
2931
TG Therapeutics
TGTX
$5.1B
| $552K | ﹤0.01% |
11,448
-8,936
| -44% | -$431K |
|
2932
Village Farms International
VFF
$297M
| $552K | ﹤0.01% |
41,706
+26,272
| +170% | +$348K |
|
2933
Ashland
ASH
$2.41B
| $550K | ﹤0.01% |
6,200
-222
| -3% | -$19.7K |
|
2934
Group 1 Automotive
GPI
$6.03B
| $550K | ﹤0.01% |
3,485
+1,238
| +55% | +$195K |
|
2935
Citi Trends
CTRN
$281M
| $548K | ﹤0.01% |
+6,539
| New | +$548K |
|
|
NBH
2936
Neuberger Berman Municipal Fund
NBH
$308M
| $548K | ﹤0.01% |
34,524
+6,281
| +22% | +$99.7K |
|
2937
AerCap
AER
$21.8B
| $546K | ﹤0.01% |
9,289
-450
| -5% | -$26.5K |
|
2938
Designer Brands
DBI
$225M
| $545K | ﹤0.01% |
+31,300
| New | +$545K |
|
2939
Supernus Pharmaceuticals
SUPN
$2.55B
| $545K | ﹤0.01% |
20,819
+3,874
| +23% | +$101K |
|
2940
Shoals Technologies Group
SHLS
$1.15B
| $544K | ﹤0.01% |
+15,647
| New | +$544K |
|
|
IDE
2941
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $543K | ﹤0.01% |
43,894
+27,664
| +170% | +$342K |
|
2942
New England Realty Associates
NEN
$248M
| $543K | ﹤0.01% |
9,802
| – | – |
|
2943
Huntsman Corp
HUN
$1.89B
| $541K | ﹤0.01% |
18,749
-5,954
| -24% | -$172K |
|
2944
Village Super Market
VLGEA
$580M
| $540K | ﹤0.01% |
+22,916
| New | +$540K |
|
|
SI
2945
DELISTED
Silvergate Capital Corporation
SI
| $540K | ﹤0.01% |
3,797
+825
| +28% | +$117K |
|
2946
Badger Meter
BMI
$5.24B
| $539K | ﹤0.01% |
5,786
+298
| +5% | +$27.8K |
|
2947
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $538K | ﹤0.01% |
20,259
+589
| +3% | +$15.6K |
|
|
BCPC
2948
Balchem Corporation
BCPC
$5.07B
| $538K | ﹤0.01% |
4,291
-196
| -4% | -$24.6K |
|
2949
LG Display
LPL
$4.46B
| $537K | ﹤0.01% |
+53,798
| New | +$537K |
|
2950
PROS Holdings
PRO
$699M
| $536K | ﹤0.01% |
12,605
+2,745
| +28% | +$117K |
|