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 | |
|---|---|---|---|---|---|---|
2926
Gates Industrial
GTES
$6.57B
| $1.29M | ﹤0.01% |
72,627
+59,887
| +470% | +$1.06M |
|
2927
Boston Beer
SAM
$2.34B
| $1.29M | ﹤0.01% |
4,225
+79
| +2% | +$24K |
|
2928
FLEX LNG
FLNG
$1.36B
| $1.29M | ﹤0.01% |
50,573
+7,801
| +18% | +$198K |
|
|
XHR
2929
Xenia Hotels & Resorts
XHR
$1.42B
| $1.29M | ﹤0.01% |
85,643
+14,450
| +20% | +$217K |
|
2930
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $1.29M | ﹤0.01% |
108,351
+1,848
| +2% | +$21.9K |
|
2931
SiriusXM
SIRI
$7.89B
| $1.28M | ﹤0.01% |
33,063
+3,847
| +13% | +$149K |
|
2932
Axsome Therapeutics
AXSM
$5.83B
| $1.28M | ﹤0.01% |
16,035
+5,640
| +54% | +$450K |
|
2933
nCino
NCNO
$3.5B
| $1.28M | ﹤0.01% |
34,223
+10,304
| +43% | +$385K |
|
2934
Aptus Behavioral Momentum ETF
ADME
$240M
| $1.28M | ﹤0.01% |
30,383
-7,541
| -20% | -$317K |
|
2935
Moog
MOG.A
$6.24B
| $1.27M | ﹤0.01% |
7,981
+230
| +3% | +$36.7K |
|
2936
VanEck Vietnam ETF
VNM
$600M
| $1.27M | ﹤0.01% |
91,648
+35,197
| +62% | +$489K |
|
2937
BellRing Brands
BRBR
$4.47B
| $1.27M | ﹤0.01% |
21,568
-2,912
| -12% | -$172K |
|
2938
Columbia Banking Systems
COLB
$7.73B
| $1.27M | ﹤0.01% |
65,733
+5,857
| +10% | +$113K |
|
|
DXYZ
2939
Destiny Tech100
DXYZ
$292M
| $1.27M | ﹤0.01% |
+50,805
| New | +$1.27M |
|
2940
VanEck Environmental Services ETF
EVX
$91.4M
| $1.27M | ﹤0.01% |
37,820
+1,395
| +4% | +$46.7K |
|
2941
Ameresco
AMRC
$1.52B
| $1.27M | ﹤0.01% |
52,449
+20,973
| +67% | +$506K |
|
2942
Noble Corp
NE
$4.85B
| $1.27M | ﹤0.01% |
26,089
-1,663
| -6% | -$80.6K |
|
2943
Ormat Technologies
ORA
$5.55B
| $1.26M | ﹤0.01% |
19,109
-1,528
| -7% | -$101K |
|
2944
InMode
INMD
$939M
| $1.26M | ﹤0.01% |
58,511
+13,969
| +31% | +$302K |
|
2945
G-III Apparel Group
GIII
$1.16B
| $1.26M | ﹤0.01% |
43,584
+180
| +0.4% | +$5.22K |
|
2946
Brown-Forman Class A
BF.A
$13.2B
| $1.26M | ﹤0.01% |
23,875
-226
| -0.9% | -$12K |
|
|
FEN
2947
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.26M | ﹤0.01% |
77,303
-38,685
| -33% | -$632K |
|
2948
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.26M | ﹤0.01% |
32,480
+8,518
| +36% | +$331K |
|
2949
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.26M | ﹤0.01% |
27,734
+6,952
| +33% | +$316K |
|
2950
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.26M | ﹤0.01% |
20,603
-7,456
| -27% | -$457K |
|