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 | |
|---|---|---|---|---|---|---|
3076
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $1.08M | ﹤0.01% |
19,394
-21,865
| -53% | -$1.21M |
|
|
LAR
3077
Lithium Argentina AG
LAR
$506M
| $1.08M | ﹤0.01% |
199,802
+29,934
| +18% | +$161K |
|
3078
MillerKnoll
MLKN
$1.4B
| $1.08M | ﹤0.01% |
43,491
+6,230
| +17% | +$154K |
|
3079
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $1.08M | ﹤0.01% |
50,301
+28,902
| +135% | +$618K |
|
3080
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.08M | ﹤0.01% |
+10,103
| New | +$1.08M |
|
|
PEO
3081
Adams Natural Resources Fund
PEO
$582M
| $1.08M | ﹤0.01% |
48,477
+26,876
| +124% | +$596K |
|
3082
Hagerty
HGTY
$1.29B
| $1.07M | ﹤0.01% |
117,131
+9,000
| +8% | +$82.4K |
|
3083
Primoris Services
PRIM
$6.74B
| $1.07M | ﹤0.01% |
25,174
-331
| -1% | -$14.1K |
|
3084
Penske Automotive Group
PAG
$11.8B
| $1.07M | ﹤0.01% |
6,606
-794
| -11% | -$129K |
|
3085
Consolidated Water Co
CWCO
$534M
| $1.07M | ﹤0.01% |
36,503
+18,910
| +107% | +$554K |
|
3086
Avis
CAR
$5.4B
| $1.07M | ﹤0.01% |
8,734
+1,776
| +26% | +$217K |
|
3087
Brunswick
BC
$4.24B
| $1.07M | ﹤0.01% |
11,071
-515
| -4% | -$49.7K |
|
3088
Hamilton Lane
HLNE
$6.57B
| $1.07M | ﹤0.01% |
9,476
+738
| +8% | +$83.2K |
|
3089
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.07M | ﹤0.01% |
40,909
-14,087
| -26% | -$368K |
|
3090
Amplify Travel Tech ETF
AWAY
$42.9M
| $1.07M | ﹤0.01% |
52,137
-3,813
| -7% | -$78.1K |
|
3091
Jones Lang LaSalle
JLL
$14.9B
| $1.07M | ﹤0.01% |
5,464
+136
| +3% | +$26.5K |
|
|
TBLU
3092
Tortoise Global Water Fund
TBLU
$56.4M
| $1.07M | ﹤0.01% |
22,816
-579
| -2% | -$27.1K |
|
|
AMED
3093
DELISTED
Amedisys
AMED
| $1.06M | ﹤0.01% |
11,551
-8,707
| -43% | -$802K |
|
3094
Innospec
IOSP
$2.05B
| $1.06M | ﹤0.01% |
8,249
+3,086
| +60% | +$398K |
|
3095
LGI Homes
LGIH
$1.35B
| $1.06M | ﹤0.01% |
9,138
+160
| +2% | +$18.6K |
|
|
PDM
3096
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.06M | ﹤0.01% |
151,143
-7,030
| -4% | -$49.4K |
|
3097
Commercial Vehicle Group
CVGI
$71.4M
| $1.06M | ﹤0.01% |
165,239
+7,255
| +5% | +$46.7K |
|
3098
NCR Voyix
VYX
$1.77B
| $1.06M | ﹤0.01% |
83,987
-10,569
| -11% | -$133K |
|
3099
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.06M | ﹤0.01% |
23,093
+43
| +0.2% | +$1.98K |
|
3100
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $1.06M | ﹤0.01% |
54,688
-70,028
| -56% | -$1.36M |
|