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 | |
|---|---|---|---|---|---|---|
3176
PJT Partners
PJT
$4.47B
| $969K | ﹤0.01% |
10,284
+4,539
| +79% | +$428K |
|
3177
Axalta
AXTA
$6.75B
| $967K | ﹤0.01% |
28,116
+6,338
| +29% | +$218K |
|
3178
Independent Bank
INDB
$3.56B
| $967K | ﹤0.01% |
18,580
+3,893
| +27% | +$203K |
|
3179
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $966K | ﹤0.01% |
10,264
-281
| -3% | -$26.4K |
|
3180
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $966K | ﹤0.01% |
19,170
+909
| +5% | +$45.8K |
|
3181
HighPeak Energy
HPK
$899M
| $964K | ﹤0.01% |
61,159
-2,839
| -4% | -$44.8K |
|
|
EVRI
3182
DELISTED
Everi Holdings
EVRI
| $964K | ﹤0.01% |
95,929
-4,151
| -4% | -$41.7K |
|
3183
Park National Corp
PRK
$2.72B
| $962K | ﹤0.01% |
7,082
+3,735
| +112% | +$507K |
|
3184
Rumble
RUM
$2.48B
| $961K | ﹤0.01% |
118,996
+15,728
| +15% | +$127K |
|
3185
SL Green Realty
SLG
$4.66B
| $959K | ﹤0.01% |
17,395
+592
| +4% | +$32.6K |
|
3186
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $954K | ﹤0.01% |
31,162
-1,324
| -4% | -$40.5K |
|
|
EDF
3187
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $951K | ﹤0.01% |
175,807
+15,696
| +10% | +$84.9K |
|
3188
Chart Industries
GTLS
$8.95B
| $951K | ﹤0.01% |
5,774
+2,474
| +75% | +$408K |
|
3189
Allete
ALE
$3.67B
| $951K | ﹤0.01% |
15,946
+5,739
| +56% | +$342K |
|
3190
Sanmina
SANM
$6.24B
| $950K | ﹤0.01% |
15,281
+8
| +0.1% | +$497 |
|
3191
Tri Pointe Homes
TPH
$3.09B
| $950K | ﹤0.01% |
24,576
+2,725
| +12% | +$105K |
|
3192
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $947K | ﹤0.01% |
28,107
+2,416
| +9% | +$81.4K |
|
|
DLY
3193
DoubleLine Yield Opportunities Fund
DLY
$754M
| $945K | ﹤0.01% |
59,289
+11,710
| +25% | +$187K |
|
3194
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $943K | ﹤0.01% |
16,604
-277
| -2% | -$15.7K |
|
3195
Ardelyx
ARDX
$1.59B
| $943K | ﹤0.01% |
129,136
+25,200
| +24% | +$184K |
|
|
NVEE
3196
DELISTED
NV5 Global
NVEE
| $943K | ﹤0.01% |
38,472
+8,872
| +30% | +$217K |
|
3197
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $940K | ﹤0.01% |
60,467
+24,680
| +69% | +$384K |
|
|
CIM
3198
Chimera Investment
CIM
$1.15B
| $940K | ﹤0.01% |
67,946
+11,530
| +20% | +$159K |
|
3199
Iridium Communications
IRDM
$1.89B
| $940K | ﹤0.01% |
35,917
-2,286
| -6% | -$59.8K |
|
3200
TETRA Technologies
TTI
$630M
| $939K | ﹤0.01% |
211,907
+193,521
| +1,053% | +$857K |
|