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 | |
|---|---|---|---|---|---|---|
3251
Alamos Gold
AGI
$13.9B
| $462K | ﹤0.01% |
54,879
+10,942
| +25% | +$92.1K |
|
3252
BWX Technologies
BWXT
$15.4B
| $462K | ﹤0.01% |
8,574
+1,256
| +17% | +$67.7K |
|
3253
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $462K | ﹤0.01% |
16,406
+1,231
| +8% | +$34.7K |
|
3254
Invesco Municipal Trust
VKQ
$528M
| $462K | ﹤0.01% |
40,134
+7,194
| +22% | +$82.8K |
|
3255
CONMED
CNMD
$1.64B
| $460K | ﹤0.01% |
3,093
+28
| +0.9% | +$4.16K |
|
3256
Hycroft Mining Holding Corp
HYMC
$250M
| $460K | ﹤0.01% |
+19,998
| New | +$460K |
|
3257
Intrepid Potash
IPI
$389M
| $460K | ﹤0.01% |
+5,600
| New | +$460K |
|
3258
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $459K | ﹤0.01% |
16,404
+5,793
| +55% | +$162K |
|
|
XWEB
3259
DELISTED
SPDR S&P Internet ETF
XWEB
| $459K | ﹤0.01% |
3,995
-1,747
| -30% | -$201K |
|
3260
Calix
CALX
$4.01B
| $456K | ﹤0.01% |
10,618
+1,297
| +14% | +$55.7K |
|
|
EEA
3261
European Equity Fund
EEA
$71.7M
| $456K | ﹤0.01% |
49,719
-8,841
| -15% | -$81.1K |
|
3262
Glaukos
GKOS
$4.75B
| $456K | ﹤0.01% |
7,886
+1,644
| +26% | +$95.1K |
|
3263
Centrus Energy
LEU
$4.04B
| $456K | ﹤0.01% |
+13,533
| New | +$456K |
|
|
JHI
3264
John Hancock Investors Trust
JHI
$124M
| $453K | ﹤0.01% |
26,970
+3,795
| +16% | +$63.7K |
|
3265
Signet Jewelers
SIG
$3.73B
| $453K | ﹤0.01% |
6,225
+614
| +11% | +$44.7K |
|
|
PMO
3266
Putnam Municipal Opportunities Trust
PMO
$291M
| $452K | ﹤0.01% |
38,779
+9,904
| +34% | +$115K |
|
|
WSR
3267
Whitestone REIT
WSR
$664M
| $452K | ﹤0.01% |
34,081
-1,359
| -4% | -$18K |
|
3268
Leslie's
LESL
$62M
| $450K | ﹤0.01% |
23,265
+1,938
| +9% | +$37.5K |
|
|
NYC
3269
American Strategic Investment Co
NYC
$24.9M
| $450K | ﹤0.01% |
4,260
+1,825
| +75% | +$193K |
|
|
NARI
3270
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $450K | ﹤0.01% |
4,964
-2,375
| -32% | -$215K |
|
|
EMFM
3271
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $450K | ﹤0.01% |
20,707
-3,107
| -13% | -$67.5K |
|
3272
FormFactor
FORM
$2.32B
| $449K | ﹤0.01% |
10,690
-498
| -4% | -$20.9K |
|
3273
Vident International Equity Strategy
VIDI
$392M
| $449K | ﹤0.01% |
16,969
-498
| -3% | -$13.2K |
|
|
ACP
3274
abrdn Income Credit Strategies Fund
ACP
$740M
| $448K | ﹤0.01% |
45,758
-7,600
| -14% | -$74.4K |
|
3275
HarborOne Bancorp
HONE
$563M
| $448K | ﹤0.01% |
31,919
-404
| -1% | -$5.67K |
|