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 | |
|---|---|---|---|---|---|---|
3001
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.18M | ﹤0.01% |
48,801
-5,291
| -10% | -$127K |
|
3002
BlackRock MuniAssets Fund
MUA
$447M
| $1.17M | ﹤0.01% |
105,990
+54,357
| +105% | +$602K |
|
|
LTC
3003
LTC Properties
LTC
$1.67B
| $1.17M | ﹤0.01% |
36,082
+12,530
| +53% | +$407K |
|
3004
Cassava Sciences
SAVA
$100M
| $1.17M | ﹤0.01% |
57,711
+1,689
| +3% | +$34.3K |
|
3005
Vertex
VERX
$3.82B
| $1.17M | ﹤0.01% |
36,791
-458
| -1% | -$14.5K |
|
|
JNPR
3006
DELISTED
Juniper Networks
JNPR
| $1.17M | ﹤0.01% |
31,496
-9,450
| -23% | -$350K |
|
3007
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $1.17M | ﹤0.01% |
32,989
+3,307
| +11% | +$117K |
|
3008
MakeMyTrip
MMYT
$9.32B
| $1.17M | ﹤0.01% |
16,417
+8,983
| +121% | +$638K |
|
3009
Glaukos
GKOS
$4.62B
| $1.16M | ﹤0.01% |
12,352
-3,352
| -21% | -$316K |
|
3010
Helmerich & Payne
HP
$2.08B
| $1.16M | ﹤0.01% |
27,678
+658
| +2% | +$27.7K |
|
3011
BlackRock MuniHoldings Fund
MHD
$611M
| $1.16M | ﹤0.01% |
96,292
+14,576
| +18% | +$176K |
|
3012
ZIM Integrated Shipping Services
ZIM
$1.76B
| $1.16M | ﹤0.01% |
114,867
+12,690
| +12% | +$128K |
|
3013
Wyndham Hotels & Resorts
WH
$6.42B
| $1.16M | ﹤0.01% |
15,134
-379
| -2% | -$29.1K |
|
|
MGF
3014
MFS Government Markets Income Trust
MGF
$101M
| $1.16M | ﹤0.01% |
362,843
-5,274
| -1% | -$16.9K |
|
3015
United Microelectronic
UMC
$17.2B
| $1.16M | ﹤0.01% |
143,294
+25,209
| +21% | +$204K |
|
3016
Abercrombie & Fitch
ANF
$4.12B
| $1.16M | ﹤0.01% |
9,243
+1,236
| +15% | +$155K |
|
3017
Philips
PHG
$26.8B
| $1.16M | ﹤0.01% |
62,365
+31,173
| +100% | +$578K |
|
|
TAST
3018
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | ﹤0.01% |
121,403
-9,455
| -7% | -$89.9K |
|
3019
Virtu Financial
VIRT
$3.06B
| $1.15M | ﹤0.01% |
55,976
+6,622
| +13% | +$136K |
|
3020
CGI
GIB
$20.7B
| $1.15M | ﹤0.01% |
10,393
+3,300
| +47% | +$365K |
|
|
TBLD
3021
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $1.15M | ﹤0.01% |
71,016
+22,767
| +47% | +$368K |
|
3022
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $1.15M | ﹤0.01% |
17,829
+64
| +0.4% | +$4.11K |
|
3023
DoubleVerify
DV
$2.13B
| $1.14M | ﹤0.01% |
32,495
+10,252
| +46% | +$360K |
|
3024
Nutanix
NTNX
$21B
| $1.14M | ﹤0.01% |
18,508
-5,844
| -24% | -$361K |
|
|
MFM
3025
MFS Municipal Income Trust
MFM
$221M
| $1.14M | ﹤0.01% |
212,556
-5,469
| -3% | -$29.4K |
|