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 | |
|---|---|---|---|---|---|---|
|
DMO
3201
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $938K | ﹤0.01% |
80,081
+15,038
| +23% | +$176K |
|
|
ARMN
3202
Aris Mining
ARMN
$1.98B
| $937K | ﹤0.01% |
+260,281
| New | +$937K |
|
3203
Synovus
SNV
$7.18B
| $936K | ﹤0.01% |
23,376
-729
| -3% | -$29.2K |
|
3204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $936K | ﹤0.01% |
27,154
-2,141
| -7% | -$73.8K |
|
3205
Lumentum
LITE
$11.4B
| $934K | ﹤0.01% |
19,733
+5,613
| +40% | +$266K |
|
3206
Zillow
Z
$21.3B
| $933K | ﹤0.01% |
19,127
-2,431
| -11% | -$119K |
|
3207
Viasat
VSAT
$4.1B
| $933K | ﹤0.01% |
51,553
+13,645
| +36% | +$247K |
|
3208
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $930K | ﹤0.01% |
12,410
+5,167
| +71% | +$387K |
|
3209
Banco Bradesco
BBD
$33.1B
| $930K | ﹤0.01% |
325,326
-6,236
| -2% | -$17.8K |
|
3210
Kratos Defense & Security Solutions
KTOS
$11.7B
| $930K | ﹤0.01% |
50,594
-49,411
| -49% | -$908K |
|
3211
Agilysys
AGYS
$2.97B
| $930K | ﹤0.01% |
11,035
+1,384
| +14% | +$117K |
|
3212
Agree Realty
ADC
$8.09B
| $929K | ﹤0.01% |
16,263
+3,183
| +24% | +$182K |
|
3213
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.6M
| $928K | ﹤0.01% |
+30,655
| New | +$928K |
|
3214
Rayonier
RYN
$4.05B
| $928K | ﹤0.01% |
29,328
-3,965
| -12% | -$125K |
|
|
AIVC
3215
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $925K | ﹤0.01% |
19,756
-7,432
| -27% | -$348K |
|
3216
Dream Finders Homes
DFH
$2.7B
| $925K | ﹤0.01% |
21,148
+13,321
| +170% | +$583K |
|
3217
Nuveen Credit Strategies Income Fund
JQC
$751M
| $924K | ﹤0.01% |
165,813
+14,749
| +10% | +$82.2K |
|
|
KREF
3218
KKR Real Estate Finance Trust
KREF
$630M
| $923K | ﹤0.01% |
91,756
-10,686
| -10% | -$108K |
|
3219
Shutterstock
SSTK
$742M
| $922K | ﹤0.01% |
20,118
+10,065
| +100% | +$461K |
|
3220
Acco Brands
ACCO
$361M
| $922K | ﹤0.01% |
164,261
-1,378
| -0.8% | -$7.73K |
|
3221
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $920K | ﹤0.01% |
+27,920
| New | +$920K |
|
3222
WesBanco
WSBC
$3.03B
| $919K | ﹤0.01% |
30,823
-770
| -2% | -$23K |
|
3223
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $919K | ﹤0.01% |
24,262
+6,658
| +38% | +$252K |
|
3224
Franklin FTSE Mexico ETF
FLMX
$67.9M
| $919K | ﹤0.01% |
27,004
+8,394
| +45% | +$286K |
|
3225
RenaissanceRe
RNR
$11.6B
| $919K | ﹤0.01% |
3,908
+1,193
| +44% | +$280K |
|