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 | |
|---|---|---|---|---|---|---|
3126
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.03M | ﹤0.01% |
23,085
+6,020
| +35% | +$268K |
|
3127
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $1.03M | ﹤0.01% |
66,533
+40,797
| +159% | +$629K |
|
3128
Itron
ITRI
$5.45B
| $1.03M | ﹤0.01% |
11,085
-2,188
| -16% | -$202K |
|
3129
Conductor Global Equity Value ETF
CGV
$124M
| $1.02M | ﹤0.01% |
77,097
+64,058
| +491% | +$850K |
|
|
TPC
3130
Tutor Perini Corporation
TPC
$3.43B
| $1.02M | ﹤0.01% |
70,750
-20,705
| -23% | -$299K |
|
3131
Centrus Energy
LEU
$4.05B
| $1.02M | ﹤0.01% |
24,611
+12,608
| +105% | +$524K |
|
3132
Lattice Semiconductor
LSCC
$8.92B
| $1.02M | ﹤0.01% |
13,031
-688
| -5% | -$53.8K |
|
3133
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $1.02M | ﹤0.01% |
42,918
-3,426
| -7% | -$81.3K |
|
|
TCN
3134
DELISTED
Tricon Residential Inc.
TCN
| $1.02M | ﹤0.01% |
91,259
-17,100
| -16% | -$191K |
|
3135
STAAR Surgical
STAA
$1.38B
| $1.01M | ﹤0.01% |
26,515
-1,550
| -6% | -$59.3K |
|
3136
QuinStreet
QNST
$937M
| $1.01M | ﹤0.01% |
57,330
-3,025
| -5% | -$53.4K |
|
3137
EA Bridgeway Blue Chip ETF
BBLU
$313M
| $1.01M | ﹤0.01% |
86,525
-5,661
| -6% | -$66.1K |
|
3138
Prudential
PUK
$35.8B
| $1.01M | ﹤0.01% |
52,356
-6,991
| -12% | -$135K |
|
3139
Sphere Entertainment
SPHR
$2.16B
| $1.01M | ﹤0.01% |
20,551
+12,760
| +164% | +$626K |
|
3140
Select Medical
SEM
$1.55B
| $1.01M | ﹤0.01% |
61,950
+3,783
| +7% | +$61.5K |
|
3141
Karat Packaging
KRT
$499M
| $1.01M | ﹤0.01% |
35,159
+1,695
| +5% | +$48.5K |
|
3142
Woodside Energy
WDS
$30.5B
| $1M | ﹤0.01% |
50,308
-10,151
| -17% | -$203K |
|
3143
Distribution Solutions Group
DSGR
$1.44B
| $1M | ﹤0.01% |
+28,309
| New | +$1M |
|
3144
Stellus Capital Investment Corp
SCM
$404M
| $1M | ﹤0.01% |
76,769
+62,757
| +448% | +$821K |
|
3145
Union Bankshares
UNB
$118M
| $1M | ﹤0.01% |
32,882
+1,877
| +6% | +$57.2K |
|
|
AIO
3146
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$838M
| $1M | ﹤0.01% |
49,929
+2,916
| +6% | +$58.5K |
|
|
SQSP
3147
DELISTED
Squarespace, Inc.
SQSP
| $1M | ﹤0.01% |
27,491
-1,710
| -6% | -$62.3K |
|
3148
RxSight
RXST
$382M
| $1M | ﹤0.01% |
19,416
-2,869
| -13% | -$148K |
|
3149
OR Royalties Inc.
OR
$6.78B
| $1M | ﹤0.01% |
60,942
+1,045
| +2% | +$17.2K |
|
3150
Aecom
ACM
$16.8B
| $1,000K | ﹤0.01% |
10,191
-4,589
| -31% | -$450K |
|