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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Exelixis
EXEL
$10.5B
| $427K | ﹤0.01% |
18,920
-2,742
| -13% | -$61.9K |
|
3152
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $427K | ﹤0.01% |
13,935
+2,646
| +23% | +$81.1K |
|
3153
Alarm.com
ALRM
$2.82B
| $426K | ﹤0.01% |
4,935
-201
| -4% | -$17.4K |
|
|
CTT
3154
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $426K | ﹤0.01% |
41,823
-2,207
| -5% | -$22.5K |
|
3155
Arrow Electronics
ARW
$6.58B
| $425K | ﹤0.01% |
3,837
-224
| -6% | -$24.8K |
|
3156
Herc Holdings
HRI
$4.24B
| $424K | ﹤0.01% |
+4,189
| New | +$424K |
|
|
EVOP
3157
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $424K | ﹤0.01% |
15,424
+21
| +0.1% | +$577 |
|
3158
Trinity Industries
TRN
$2.28B
| $422K | ﹤0.01% |
14,829
-3,137
| -17% | -$89.3K |
|
|
ALTR
3159
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $422K | ﹤0.01% |
6,752
-106
| -2% | -$6.63K |
|
|
AERI
3160
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $422K | ﹤0.01% |
23,638
+10,062
| +74% | +$180K |
|
3161
NMI Holdings
NMIH
$3.11B
| $421K | ﹤0.01% |
+17,810
| New | +$421K |
|
3162
QuinStreet
QNST
$925M
| $421K | ﹤0.01% |
20,738
-7,087
| -25% | -$144K |
|
3163
Tactile Systems Technology
TCMD
$303M
| $421K | ﹤0.01% |
7,733
+2,612
| +51% | +$142K |
|
3164
Telephone and Data Systems
TDS
$4.47B
| $421K | ﹤0.01% |
+18,343
| New | +$421K |
|
|
SLCA
3165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $421K | ﹤0.01% |
34,250
-9,538
| -22% | -$117K |
|
|
PMX
3166
DELISTED
PIMCO Municipal Income Fund III
PMX
| $420K | ﹤0.01% |
34,064
+3,039
| +10% | +$37.5K |
|
3167
Texas Roadhouse
TXRH
$11B
| $420K | ﹤0.01% |
4,375
+126
| +3% | +$12.1K |
|
3168
GameStop
GME
$11.2B
| $419K | ﹤0.01% |
8,828
-77,364
| -90% | -$3.67M |
|
3169
Paysafe
PSFE
$839M
| $419K | ﹤0.01% |
+2,584
| New | +$419K |
|
3170
Matsons
MATX
$3.33B
| $418K | ﹤0.01% |
6,262
| – | – |
|
3171
ArcelorMittal
MT
$26.3B
| $418K | ﹤0.01% |
14,337
+289
| +2% | +$8.43K |
|
3172
OceanFirst Financial
OCFC
$1.04B
| $418K | ﹤0.01% |
17,481
+294
| +2% | +$7.03K |
|
|
SNP
3173
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $418K | ﹤0.01% |
+7,936
| New | +$418K |
|
|
RP
3174
DELISTED
RealPage, Inc.
RP
| $417K | ﹤0.01% |
4,782
-2,014
| -30% | -$176K |
|
|
WSR
3175
Whitestone REIT
WSR
$664M
| $417K | ﹤0.01% |
43,005
-2,800
| -6% | -$27.2K |
|