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 | |
|---|---|---|---|---|---|---|
|
PDO
3051
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $591K | ﹤0.01% |
34,756
-2,429
| -7% | -$41.3K |
|
3052
PennantPark Floating Rate Capital
PFLT
$1.01B
| $591K | ﹤0.01% |
43,714
+8,762
| +25% | +$118K |
|
3053
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $590K | ﹤0.01% |
11,794
-3,009
| -20% | -$151K |
|
3054
Boot Barn
BOOT
$5.4B
| $589K | ﹤0.01% |
6,214
+345
| +6% | +$32.7K |
|
3055
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $588K | ﹤0.01% |
12,127
+4,983
| +70% | +$242K |
|
3056
KB Home
KBH
$4.48B
| $588K | ﹤0.01% |
18,152
+469
| +3% | +$15.2K |
|
3057
Insight Enterprises
NSIT
$3.9B
| $588K | ﹤0.01% |
5,478
+188
| +4% | +$20.2K |
|
|
UCB
3058
United Community Banks, Inc.
UCB
$3.94B
| $588K | ﹤0.01% |
16,887
+4,939
| +41% | +$172K |
|
|
PSMG
3059
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $588K | ﹤0.01% |
32,109
+5,416
| +20% | +$99.2K |
|
|
EIM
3060
Eaton Vance Municipal Bond Fund
EIM
$515M
| $587K | ﹤0.01% |
51,046
-3,296
| -6% | -$37.9K |
|
3061
VanEck Green Bond ETF
GRNB
$143M
| $587K | ﹤0.01% |
23,495
+2,297
| +11% | +$57.4K |
|
3062
Associated Banc-Corp
ASB
$4.35B
| $585K | ﹤0.01% |
25,688
+909
| +4% | +$20.7K |
|
3063
AeroVironment
AVAV
$12.1B
| $584K | ﹤0.01% |
6,202
+92
| +2% | +$8.66K |
|
3064
ITT
ITT
$13.8B
| $584K | ﹤0.01% |
7,771
+483
| +7% | +$36.3K |
|
3065
Middleby
MIDD
$6.82B
| $584K | ﹤0.01% |
3,563
+363
| +11% | +$59.5K |
|
3066
Teucrium Agricultural Fund
TAGS
$8.31M
| $584K | ﹤0.01% |
17,965
+10,100
| +128% | +$328K |
|
|
SII
3067
Sprott
SII
$1.8B
| $583K | ﹤0.01% |
11,607
-209
| -2% | -$10.5K |
|
|
FL
3068
DELISTED
Foot Locker
FL
| $582K | ﹤0.01% |
19,630
+13,857
| +240% | +$411K |
|
|
SLCA
3069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $581K | ﹤0.01% |
31,158
-3,714
| -11% | -$69.3K |
|
3070
Costamare
CMRE
$1.48B
| $579K | ﹤0.01% |
33,954
+3,902
| +13% | +$66.5K |
|
3071
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $579K | ﹤0.01% |
22,735
+4,126
| +22% | +$105K |
|
3072
Halozyme
HALO
$8.99B
| $577K | ﹤0.01% |
14,456
-10,133
| -41% | -$404K |
|
3073
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $577K | ﹤0.01% |
11,853
-2,553
| -18% | -$124K |
|
3074
SouthState Bank Corporation
SSB
$10.2B
| $576K | ﹤0.01% |
7,059
+269
| +4% | +$22K |
|
|
SELF
3075
Global Self Storage
SELF
$58.4M
| $575K | ﹤0.01% |
102,677
+14,000
| +16% | +$78.4K |
|