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 | |
|---|---|---|---|---|---|---|
3151
Constellium
CSTM
$2.08B
| $524K | ﹤0.01% |
29,109
-407
| -1% | -$7.33K |
|
3152
Live Oak Bancshares
LOB
$1.67B
| $524K | ﹤0.01% |
10,293
-173
| -2% | -$8.81K |
|
3153
Mattel
MAT
$5.72B
| $522K | ﹤0.01% |
23,484
-1,854
| -7% | -$41.2K |
|
3154
ProShares Ultra MidCap400
MVV
$153M
| $522K | ﹤0.01% |
+8,315
| New | +$522K |
|
3155
Terex
TEX
$3.46B
| $522K | ﹤0.01% |
14,641
-93
| -0.6% | -$3.32K |
|
|
HGLB
3156
Highland Global Allocation Fund
HGLB
$208M
| $521K | ﹤0.01% |
52,860
-70,706
| -57% | -$697K |
|
3157
BOK Financial
BOKF
$7.06B
| $520K | ﹤0.01% |
5,534
+442
| +9% | +$41.5K |
|
3158
Amplify Seymour Cannabis ETF
CNBS
$101M
| $519K | ﹤0.01% |
3,450
-472
| -12% | -$71K |
|
3159
Eagle Bancorp
EGBN
$615M
| $518K | ﹤0.01% |
9,338
+3,108
| +50% | +$172K |
|
|
SRCL
3160
DELISTED
Stericycle Inc
SRCL
| $518K | ﹤0.01% |
8,813
-243
| -3% | -$14.3K |
|
3161
Viemed Healthcare
VMD
$263M
| $517K | ﹤0.01% |
103,890
+23,100
| +29% | +$115K |
|
3162
Carter Bankshares
CARE
$450M
| $516K | ﹤0.01% |
29,708
| – | – |
|
3163
Chord Energy
CHRD
$5.96B
| $516K | ﹤0.01% |
3,526
+1,428
| +68% | +$209K |
|
|
CDK
3164
DELISTED
CDK Global, Inc.
CDK
| $516K | ﹤0.01% |
10,594
-394
| -4% | -$19.2K |
|
3165
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $515K | ﹤0.01% |
16,794
-1,750
| -9% | -$53.7K |
|
3166
Gold Fields
GFI
$33.7B
| $514K | ﹤0.01% |
+33,224
| New | +$514K |
|
3167
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $514K | ﹤0.01% |
21,631
-32,435
| -60% | -$771K |
|
3168
Manitowoc
MTW
$362M
| $513K | ﹤0.01% |
34,046
-5,062
| -13% | -$76.3K |
|
3169
EchoStar
SATS
$21.5B
| $513K | ﹤0.01% |
21,081
-1,141
| -5% | -$27.8K |
|
3170
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $513K | ﹤0.01% |
15,272
+64
| +0.4% | +$2.15K |
|
3171
Anterix
ATEX
$395M
| $512K | ﹤0.01% |
8,849
+116
| +1% | +$6.71K |
|
3172
California Water Service
CWT
$2.76B
| $512K | ﹤0.01% |
8,635
-336
| -4% | -$19.9K |
|
3173
SpartanNash
SPTN
$897M
| $512K | ﹤0.01% |
15,505
+1,859
| +14% | +$61.4K |
|
3174
iShares MSCI UAE ETF
UAE
$166M
| $511K | ﹤0.01% |
+26,919
| New | +$511K |
|
|
ISEM
3175
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $511K | ﹤0.01% |
20,047
-1,045
| -5% | -$26.6K |
|