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 Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
2951
DELISTED
LHC Group LLC
LHCG
| $668K | ﹤0.01% |
3,965
-17
| -0.4% | -$2.86K |
|
2952
Navient
NAVI
$1.28B
| $666K | ﹤0.01% |
39,083
-4,487
| -10% | -$76.5K |
|
2953
Fidus Investment
FDUS
$760M
| $665K | ﹤0.01% |
32,949
+7,220
| +28% | +$146K |
|
2954
Revolve Group
RVLV
$1.59B
| $665K | ﹤0.01% |
12,381
-2,611
| -17% | -$140K |
|
2955
Clearfield
CLFD
$453M
| $664K | ﹤0.01% |
10,179
-440
| -4% | -$28.7K |
|
2956
SLM Corp
SLM
$5.86B
| $664K | ﹤0.01% |
36,168
+24,968
| +223% | +$458K |
|
2957
Webster Financial
WBS
$10.2B
| $664K | ﹤0.01% |
11,836
+4,095
| +53% | +$230K |
|
2958
West Fraser Timber
WFG
$5.96B
| $664K | ﹤0.01% |
8,057
-2,461
| -23% | -$203K |
|
|
WTPI
2959
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $664K | ﹤0.01% |
18,909
+13,040
| +222% | +$458K |
|
2960
CareTrust REIT
CTRE
$7.62B
| $663K | ﹤0.01% |
34,345
-11,702
| -25% | -$226K |
|
2961
Ezcorp Inc
EZPW
$1.04B
| $662K | ﹤0.01% |
109,580
+2,350
| +2% | +$14.2K |
|
|
MMU
2962
Western Asset Managed Municipals Fund
MMU
$568M
| $662K | ﹤0.01% |
56,987
+15,822
| +38% | +$184K |
|
2963
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $662K | ﹤0.01% |
10,843
-2,067
| -16% | -$126K |
|
2964
Twist Bioscience
TWST
$1.53B
| $661K | ﹤0.01% |
13,396
+3,268
| +32% | +$161K |
|
2965
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $660K | ﹤0.01% |
21,077
+563
| +3% | +$17.6K |
|
2966
Workiva
WK
$4.34B
| $660K | ﹤0.01% |
5,591
+845
| +18% | +$99.8K |
|
2967
Franklin FTSE Japan ETF
FLJP
$2.38B
| $658K | ﹤0.01% |
24,287
+1,385
| +6% | +$37.5K |
|
2968
Liberty Broadband Class A
LBRDA
$8.65B
| $658K | ﹤0.01% |
5,021
+53
| +1% | +$6.95K |
|
2969
WD-40
WDFC
$2.86B
| $658K | ﹤0.01% |
3,594
-4
| -0.1% | -$732 |
|
|
CHNG
2970
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $658K | ﹤0.01% |
30,162
-6,889
| -19% | -$150K |
|
2971
C3.ai
AI
$2.26B
| $657K | ﹤0.01% |
28,927
+378
| +1% | +$8.59K |
|
2972
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $656K | ﹤0.01% |
44,433
-2,966
| -6% | -$43.8K |
|
2973
RingCentral
RNG
$2.75B
| $656K | ﹤0.01% |
5,599
-6,748
| -55% | -$791K |
|
2974
Achieve Life Sciences
ACHV
$157M
| $655K | ﹤0.01% |
86,550
+17,600
| +26% | +$133K |
|
2975
McCormick & Company Voting
MKC.V
$18.5B
| $655K | ﹤0.01% |
6,545
-60
| -0.9% | -$6.01K |
|