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 | |
|---|---|---|---|---|---|---|
3176
Brinker International
EAT
$6.88B
| $416K | ﹤0.01% |
5,859
+1,581
| +37% | +$112K |
|
|
EEA
3177
European Equity Fund
EEA
$71.3M
| $416K | ﹤0.01% |
39,075
-4,790
| -11% | -$51K |
|
3178
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $416K | ﹤0.01% |
+9,568
| New | +$416K |
|
|
SAIL
3179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $416K | ﹤0.01% |
8,206
-24,773
| -75% | -$1.26M |
|
3180
United States Gasoline Fund
UGA
$76.6M
| $415K | ﹤0.01% |
13,183
+3,664
| +38% | +$115K |
|
3181
Douglas Emmett
DEI
$2.75B
| $414K | ﹤0.01% |
13,189
+5,752
| +77% | +$181K |
|
3182
IPG Photonics
IPGP
$3.44B
| $414K | ﹤0.01% |
1,964
+187
| +11% | +$39.4K |
|
3183
Knight Transportation
KNX
$6.76B
| $414K | ﹤0.01% |
8,610
+854
| +11% | +$41.1K |
|
3184
Hyster-Yale Materials Handling
HY
$637M
| $413K | ﹤0.01% |
4,739
-4,085
| -46% | -$356K |
|
3185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $412K | ﹤0.01% |
15,782
+677
| +4% | +$17.7K |
|
3186
Columbia Sportswear
COLM
$3.01B
| $411K | ﹤0.01% |
3,887
-261
| -6% | -$27.6K |
|
3187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $411K | ﹤0.01% |
57,378
-3,902
| -6% | -$28K |
|
3188
AdvisorShares Vice ETF
VICE
$8.04M
| $411K | ﹤0.01% |
11,895
+545
| +5% | +$18.8K |
|
3189
ESCO Technologies
ESE
$5.3B
| $409K | ﹤0.01% |
3,757
-26
| -0.7% | -$2.83K |
|
3190
Mercury Systems
MRCY
$4.38B
| $408K | ﹤0.01% |
5,778
-3,371
| -37% | -$238K |
|
3191
HarborOne Bancorp
HONE
$551M
| $407K | ﹤0.01% |
30,214
+75
| +0.2% | +$1.01K |
|
3192
Ligand Pharmaceuticals
LGND
$3.24B
| $407K | ﹤0.01% |
+4,285
| New | +$407K |
|
3193
Resideo Technologies
REZI
$5.39B
| $407K | ﹤0.01% |
14,392
+793
| +6% | +$22.4K |
|
3194
Mitek Systems
MITK
$454M
| $406K | ﹤0.01% |
27,823
+14,540
| +109% | +$212K |
|
|
JNCE
3195
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $406K | ﹤0.01% |
39,485
-1,775
| -4% | -$18.3K |
|
3196
Silgan Holdings
SLGN
$4.71B
| $405K | ﹤0.01% |
9,626
-2,935
| -23% | -$123K |
|
3197
SpartanNash
SPTN
$900M
| $405K | ﹤0.01% |
20,649
+6,296
| +44% | +$123K |
|
|
ERC
3198
Allspring Multi-Sector Income Fund
ERC
$272M
| $404K | ﹤0.01% |
32,294
+1,852
| +6% | +$23.2K |
|
3199
AutoNation
AN
$8.42B
| $402K | ﹤0.01% |
4,308
-457
| -10% | -$42.6K |
|
3200
RiverFront Dynamic Core Income
RFCI
$18.3M
| $401K | ﹤0.01% |
15,894
-2,435
| -13% | -$61.4K |
|